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 | |
|---|---|---|---|---|---|---|
1426
O-I Glass
OI
$1.99B
| $2.86M | ﹤0.01% |
240,594
-16,656
| -6% | -$198K |
|
1427
Virtu Financial
VIRT
$3.1B
| $2.86M | ﹤0.01% |
113,731
+2,400
| +2% | +$60.4K |
|
1428
Sonos
SONO
$1.83B
| $2.85M | ﹤0.01% |
122,016
| – | – |
|
1429
Virgin Galactic
SPCE
$191M
| $2.85M | ﹤0.01% |
6,007
+126
| +2% | +$59.8K |
|
1430
Edgewell Personal Care
EPC
$1.01B
| $2.85M | ﹤0.01% |
82,426
| – | – |
|
1431
Worthington Enterprises
WOR
$3.17B
| $2.85M | ﹤0.01% |
89,950
+271
| +0.3% | +$8.58K |
|
1432
AeroVironment
AVAV
$12.1B
| $2.85M | ﹤0.01% |
32,740
| – | – |
|
1433
Cinemark Holdings
CNK
$3.25B
| $2.84M | ﹤0.01% |
163,192
-7,799
| -5% | -$136K |
|
1434
InterDigital
IDCC
$8.33B
| $2.83M | ﹤0.01% |
46,676
+238
| +0.5% | +$14.4K |
|
1435
Workhorse Group
WKHS
$17.7M
| $2.83M | ﹤0.01% |
572
+1
| +0.2% | +$4.95K |
|
1436
Boise Cascade
BCC
$3.2B
| $2.83M | ﹤0.01% |
59,164
| – | – |
|
1437
Winnebago Industries
WGO
$949M
| $2.83M | ﹤0.01% |
47,129
-10
| -0% | -$599 |
|
1438
NMI Holdings
NMIH
$3.08B
| $2.82M | ﹤0.01% |
124,666
+205
| +0.2% | +$4.64K |
|
1439
Rocket Pharmaceuticals
RCKT
$341M
| $2.82M | ﹤0.01% |
51,486
| – | – |
|
1440
HUB Group
HUBG
$2.2B
| $2.82M | ﹤0.01% |
99,034
| – | – |
|
1441
Pediatrix Medical
MD
$1.45B
| $2.81M | ﹤0.01% |
114,649
-8,770
| -7% | -$215K |
|
1442
Upbound Group
UPBD
$1.45B
| $2.81M | ﹤0.01% |
73,399
+296
| +0.4% | +$11.3K |
|
1443
Chesapeake Utilities
CPK
$2.95B
| $2.81M | ﹤0.01% |
25,944
+1,485
| +6% | +$161K |
|
1444
Belden
BDC
$5.21B
| $2.8M | ﹤0.01% |
66,918
+338
| +0.5% | +$14.2K |
|
1445
Heron Therapeutics
HRTX
$193M
| $2.8M | ﹤0.01% |
132,486
| – | – |
|
|
DEA
1446
Easterly Government Properties
DEA
$1.07B
| $2.8M | ﹤0.01% |
49,360
+910
| +2% | +$51.5K |
|
|
ATSG
1447
DELISTED
Air Transport Services Group, Inc.
ATSG
| $2.79M | ﹤0.01% |
88,880
| – | – |
|
1448
Renasant Corp
RNST
$3.68B
| $2.78M | ﹤0.01% |
82,564
+448
| +0.5% | +$15.1K |
|
|
RPAI
1449
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
| $2.78M | ﹤0.01% |
324,858
+1,131
| +0.3% | +$9.68K |
|
1450
Navient
NAVI
$1.28B
| $2.78M | ﹤0.01% |
283,104
-37,401
| -12% | -$367K |
|