California State Teachers Retirement System (CalSTRS) Portfolio holdings
AUM
$90B
1-Year Return
25.06%
This Quarter Return
+16.58%
1 Year Return
+25.06%
3 Year Return
+110.53%
5 Year Return
+195.52%
10 Year Return
+482.18%
AUM
$71.5B
AUM Growth
+$9.21B
(+15%)
Cap. Flow
+$550M
Cap. Flow
% of AUM
0.77%
Top 10 Holdings %
Top 10 Hldgs %
23.86%
Holding
3,112
New
66
Increased
1,266
Reduced
825
Closed
35
Top Buys
| 1 |
Alphabet (Google) Class C
GOOG
|
+$80.1M |
| 2 |
Peloton Interactive
PTON
|
+$45.3M |
| 3 |
Amazon
AMZN
|
+$43.5M |
| 4 |
Tesla
TSLA
|
+$42.4M |
| 5 |
SGEN
Seagen Inc. Common Stock
SGEN
|
+$41.9M |
Top Sells
| 1 |
Alphabet (Google) Class A
GOOGL
|
+$79.4M |
| 2 |
IMMU
Immunomedics Inc
IMMU
|
+$30.9M |
| 3 |
AMTD
TD Ameritrade Holding Corp
AMTD
|
+$25.4M |
| 4 |
ETFC
E*Trade Financial Corporation
ETFC
|
+$25.1M |
| 5 |
Pfizer
PFE
|
+$22.9M |
Sector Composition
| 1 | Technology | 25.38% |
| 2 | Healthcare | 13.91% |
| 3 | Financials | 13% |
| 4 | Consumer Discretionary | 12.32% |
| 5 | Communication Services | 10.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1401
Federal Signal
FSS
$7.64B
| $3.01M | ﹤0.01% |
90,703
-122
| -0.1% | -$4.05K |
|
1402
Skywest
SKYW
$4.35B
| $3.01M | ﹤0.01% |
74,566
-489
| -0.7% | -$19.7K |
|
1403
First Bancorp
FBP
$3.49B
| $3M | ﹤0.01% |
325,750
-1,283
| -0.4% | -$11.8K |
|
1404
Hilltop Holdings
HTH
$2.18B
| $3M | ﹤0.01% |
109,050
+385
| +0.4% | +$10.6K |
|
|
CIM
1405
Chimera Investment
CIM
$1.15B
| $3M | ﹤0.01% |
97,444
-3,023
| -3% | -$92.9K |
|
|
PGRE
1406
Paramount Group
PGRE
$1.57B
| $2.98M | ﹤0.01% |
329,761
+5,018
| +2% | +$45.4K |
|
1407
Mueller Industries
MLI
$11B
| $2.98M | ﹤0.01% |
169,526
+902
| +0.5% | +$15.8K |
|
1408
ServisFirst Bancshares
SFBS
$4.57B
| $2.98M | ﹤0.01% |
73,849
+401
| +0.5% | +$16.2K |
|
|
SPWR
1409
DELISTED
SunPower Corporation Common Stock
SPWR
| $2.97M | ﹤0.01% |
115,974
+333
| +0.3% | +$8.54K |
|
1410
Trinseo
TSE
$87.7M
| $2.97M | ﹤0.01% |
57,976
+197
| +0.3% | +$10.1K |
|
|
FBC
1411
DELISTED
Flagstar Bancorp, Inc. New
FBC
| $2.97M | ﹤0.01% |
72,773
+8,108
| +13% | +$330K |
|
1412
WesBanco
WSBC
$3.03B
| $2.96M | ﹤0.01% |
98,827
+74
| +0.1% | +$2.22K |
|
|
CUB
1413
DELISTED
Cubic Corporation
CUB
| $2.95M | ﹤0.01% |
47,537
+10
| +0% | +$620 |
|
1414
WaFd
WAFD
$2.46B
| $2.95M | ﹤0.01% |
114,465
+622
| +0.5% | +$16K |
|
1415
Atkore
ATKR
$2.06B
| $2.94M | ﹤0.01% |
71,614
-542
| -0.8% | -$22.3K |
|
1416
Mueller Water Products
MWA
$3.91B
| $2.94M | ﹤0.01% |
237,219
-1,364
| -0.6% | -$16.9K |
|
1417
NETSCOUT
NTCT
$1.8B
| $2.93M | ﹤0.01% |
106,769
+1,564
| +1% | +$42.9K |
|
|
MTOR
1418
DELISTED
MERITOR, Inc.
MTOR
| $2.93M | ﹤0.01% |
104,926
+152
| +0.1% | +$4.24K |
|
1419
Genworth Financial
GNW
$3.61B
| $2.92M | ﹤0.01% |
773,281
-51,300
| -6% | -$194K |
|
|
SWN
1420
DELISTED
Southwestern Energy Company
SWN
| $2.92M | ﹤0.01% |
979,016
+72,022
| +8% | +$215K |
|
1421
Blackstone
BX
$142B
| $2.91M | ﹤0.01% |
44,937
+859
| +2% | +$55.7K |
|
|
SVC
1422
Service Properties Trust
SVC
$476M
| $2.91M | ﹤0.01% |
253,011
-15,699
| -6% | -$180K |
|
|
SC
1423
DELISTED
SANTANDER CONSUMER USA HOLDINGS INC
SC
| $2.9M | ﹤0.01% |
131,518
-8,416
| -6% | -$185K |
|
|
FIT
1424
DELISTED
Fitbit, Inc. Class A common stock
FIT
| $2.87M | ﹤0.01% |
422,145
+3,947
| +0.9% | +$26.8K |
|
1425
Comfort Systems
FIX
$26.6B
| $2.87M | ﹤0.01% |
54,413
+240
| +0.4% | +$12.6K |
|