California State Teachers Retirement System (CalSTRS) Portfolio holdings
AUM
$90B
1-Year Return
25.06%
This Quarter Return
+25.31%
1 Year Return
+25.06%
3 Year Return
+110.53%
5 Year Return
+195.52%
10 Year Return
+482.18%
AUM
$56.8B
AUM Growth
+$10.4B
(+22%)
Cap. Flow
+$403M
Cap. Flow
% of AUM
0.71%
Top 10 Holdings %
Top 10 Hldgs %
23.76%
Holding
3,198
New
205
Increased
1,215
Reduced
672
Closed
181
Top Buys
| 1 |
Zoom
ZM
|
+$76M |
| 2 |
Alphabet (Google) Class C
GOOG
|
+$60.8M |
| 3 |
AbbVie
ABBV
|
+$51.7M |
| 4 |
T-Mobile US
TMUS
|
+$45.3M |
| 5 |
Otis Worldwide
OTIS
|
+$41.4M |
Top Sells
| 1 |
AGN
Allergan plc
AGN
|
+$105M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
+$92.6M |
| 3 |
RTN
Raytheon Company
RTN
|
+$67.1M |
| 4 |
Apple
AAPL
|
+$65.1M |
| 5 |
Microsoft
MSFT
|
+$47.9M |
Sector Composition
| 1 | Technology | 24.7% |
| 2 | Healthcare | 14.88% |
| 3 | Financials | 12.88% |
| 4 | Consumer Discretionary | 11.13% |
| 5 | Communication Services | 10.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1451
Cushman & Wakefield
CWK
$3.85B
| $2.08M | ﹤0.01% |
166,652
-4,617
| -3% | -$57.5K |
|
1452
Verra Mobility
VRRM
$3.92B
| $2.07M | ﹤0.01% |
201,628
+8,910
| +5% | +$91.6K |
|
|
MTOR
1453
DELISTED
MERITOR, Inc.
MTOR
| $2.07M | ﹤0.01% |
104,597
-3,355
| -3% | -$66.4K |
|
1454
Essential Properties Realty Trust
EPRT
$5.91B
| $2.07M | ﹤0.01% |
139,210
| – | – |
|
1455
Patrick Industries
PATK
$3.67B
| $2.06M | ﹤0.01% |
50,502
-602
| -1% | -$24.6K |
|
1456
Pricesmart
PSMT
$3.52B
| $2.06M | ﹤0.01% |
34,154
| – | – |
|
1457
First Financial Bancorp
FFBC
$2.46B
| $2.06M | ﹤0.01% |
148,172
| – | – |
|
1458
Cimpress
CMPR
$1.4B
| $2.05M | ﹤0.01% |
26,814
-1,624
| -6% | -$124K |
|
1459
Opko Health
OPK
$1.11B
| $2.05M | ﹤0.01% |
599,699
+15,850
| +3% | +$54K |
|
1460
Renasant Corp
RNST
$3.68B
| $2.05M | ﹤0.01% |
82,116
-2,494
| -3% | -$62.1K |
|
1461
Macerich
MAC
$4.58B
| $2.04M | ﹤0.01% |
227,394
-14,021
| -6% | -$126K |
|
1462
Twist Bioscience
TWST
$1.53B
| $2.04M | ﹤0.01% |
45,042
+5,299
| +13% | +$240K |
|
1463
Chesapeake Utilities
CPK
$2.95B
| $2.04M | ﹤0.01% |
24,287
| – | – |
|
1464
CSG Systems International
CSGS
$1.86B
| $2.04M | ﹤0.01% |
49,298
-701
| -1% | -$29K |
|
1465
Knowles
KN
$1.9B
| $2.04M | ﹤0.01% |
133,544
+10,667
| +9% | +$163K |
|
1466
Upbound Group
UPBD
$1.45B
| $2.03M | ﹤0.01% |
73,089
-1,431
| -2% | -$39.8K |
|
1467
MacroGenics
MGNX
$100M
| $2.03M | ﹤0.01% |
72,785
+795
| +1% | +$22.2K |
|
1468
James River Group
JRVR
$244M
| $2.03M | ﹤0.01% |
45,109
+381
| +0.9% | +$17.1K |
|
|
ILPT
1469
Industrial Logistics Properties Trust
ILPT
$424M
| $2.03M | ﹤0.01% |
98,746
+834
| +0.9% | +$17.1K |
|
1470
Upwork
UPWK
$2.24B
| $2.02M | ﹤0.01% |
139,869
+53,158
| +61% | +$768K |
|
1471
Central Garden & Pet Class A
CENTA
$2.03B
| $2.01M | ﹤0.01% |
74,476
-2,335
| -3% | -$63.1K |
|
|
SILK
1472
DELISTED
Silk Road Medical, Inc. Common Stock
SILK
| $2.01M | ﹤0.01% |
47,910
+23,623
| +97% | +$990K |
|
1473
Hilltop Holdings
HTH
$2.18B
| $2.01M | ﹤0.01% |
108,665
+3,048
| +3% | +$56.2K |
|
1474
Esperion Therapeutics
ESPR
$573M
| $2M | ﹤0.01% |
39,034
+801
| +2% | +$41.1K |
|
1475
Karyopharm Therapeutics
KPTI
$55.9M
| $2M | ﹤0.01% |
7,048
+1,011
| +17% | +$287K |
|