California State Teachers Retirement System (CalSTRS) Portfolio holdings
AUM
$90B
1-Year Return
25.06%
This Quarter Return
+11.38%
1 Year Return
+25.06%
3 Year Return
+110.53%
5 Year Return
+195.52%
10 Year Return
+482.18%
AUM
$62.3B
AUM Growth
+$5.5B
(+9.7%)
Cap. Flow
+$468M
Cap. Flow
% of AUM
0.75%
Top 10 Holdings %
Top 10 Hldgs %
24.36%
Holding
3,073
New
56
Increased
1,748
Reduced
275
Closed
27
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
+$78.6M |
| 2 |
Match Group
MTCH
|
+$33.8M |
| 3 |
eBay
EBAY
|
+$12.3M |
| 4 |
Caesars Entertainment
CZR
|
+$11.8M |
| 5 |
Dell
DELL
|
+$11.4M |
Top Sells
| 1 |
Alphabet (Google) Class C
GOOG
|
+$73M |
| 2 |
Apple
AAPL
|
+$47.1M |
| 3 |
SGEN
Seagen Inc. Common Stock
SGEN
|
+$36.9M |
| 4 |
IAC Inc
IAC
|
+$33.5M |
| 5 |
Berkshire Hathaway Class B
BRK.B
|
+$15.4M |
Sector Composition
| 1 | Technology | 25.4% |
| 2 | Healthcare | 14.4% |
| 3 | Financials | 12.29% |
| 4 | Consumer Discretionary | 12.19% |
| 5 | Communication Services | 10.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
UFS
1401
DELISTED
DOMTAR CORPORATION (New)
UFS
| $2.4M | ﹤0.01% |
91,292
-1,944
| -2% | -$51.1K |
|
|
RVNC
1402
DELISTED
Revance Therapeutics, Inc.
RVNC
| $2.39M | ﹤0.01% |
95,235
+9,610
| +11% | +$242K |
|
1403
Avanos Medical
AVNS
$567M
| $2.39M | ﹤0.01% |
71,916
+17
| +0% | +$565 |
|
1404
Texas Capital Bancshares
TCBI
$3.98B
| $2.39M | ﹤0.01% |
76,664
| – | – |
|
1405
Murphy Oil
MUR
$3.68B
| $2.38M | ﹤0.01% |
266,574
+4,433
| +2% | +$39.5K |
|
1406
MaxLinear
MXL
$1.37B
| $2.38M | ﹤0.01% |
102,278
+1,229
| +1% | +$28.6K |
|
1407
WaFd
WAFD
$2.46B
| $2.38M | ﹤0.01% |
113,843
| – | – |
|
|
AAWW
1408
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
| $2.37M | ﹤0.01% |
38,910
+98
| +0.3% | +$5.97K |
|
1409
Allegiant Air
ALGT
$1.19B
| $2.37M | ﹤0.01% |
19,746
| – | – |
|
1410
Boise Cascade
BCC
$3.2B
| $2.36M | ﹤0.01% |
59,164
| – | – |
|
|
AXNX
1411
DELISTED
Axonics, Inc. Common Stock
AXNX
| $2.35M | ﹤0.01% |
46,078
+159
| +0.3% | +$8.12K |
|
1412
Urban Outfitters
URBN
$6.07B
| $2.35M | ﹤0.01% |
112,975
-4,410
| -4% | -$91.8K |
|
1413
Rambus
RMBS
$9.26B
| $2.35M | ﹤0.01% |
171,479
+851
| +0.5% | +$11.7K |
|
1414
John Wiley & Sons Class A
WLY
$2.19B
| $2.34M | ﹤0.01% |
73,838
+1,269
| +2% | +$40.2K |
|
1415
Innospec
IOSP
$2.05B
| $2.34M | ﹤0.01% |
36,949
| – | – |
|
1416
Yext
YEXT
$1.07B
| $2.32M | ﹤0.01% |
152,901
+444
| +0.3% | +$6.74K |
|
1417
JELD-WEN Holding
JELD
$537M
| $2.32M | ﹤0.01% |
102,673
+657
| +0.6% | +$14.8K |
|
|
BEAT
1418
DELISTED
BioTelemetry, Inc.
BEAT
| $2.31M | ﹤0.01% |
50,747
+308
| +0.6% | +$14K |
|
1419
Stitch Fix
SFIX
$714M
| $2.31M | ﹤0.01% |
85,152
+381
| +0.4% | +$10.3K |
|
|
MAXR
1420
DELISTED
Maxar Technologies Inc. Common Stock
MAXR
| $2.31M | ﹤0.01% |
92,467
+564
| +0.6% | +$14.1K |
|
1421
Albany International
AIN
$1.71B
| $2.31M | ﹤0.01% |
46,557
| – | – |
|
|
CSII
1422
DELISTED
Cardiovascular Systems, Inc.
CSII
| $2.3M | ﹤0.01% |
58,519
+6,033
| +11% | +$237K |
|
1423
Blackstone
BX
$142B
| $2.3M | ﹤0.01% |
44,078
+548
| +1% | +$28.6K |
|
|
PGRE
1424
Paramount Group
PGRE
$1.57B
| $2.3M | ﹤0.01% |
324,743
+6,507
| +2% | +$46.1K |
|
1425
Edgewell Personal Care
EPC
$1.01B
| $2.3M | ﹤0.01% |
82,426
+253
| +0.3% | +$7.05K |
|