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 | |
|---|---|---|---|---|---|---|
1451
Global Net Lease
GNL
$1.81B
| $2.18M | ﹤0.01% |
137,190
| – | – |
|
1452
Sphere Entertainment
SPHR
$2.1B
| $2.18M | ﹤0.01% |
31,815
+516
| +2% | +$35.3K |
|
1453
Cytokinetics
CYTK
$6.12B
| $2.18M | ﹤0.01% |
100,446
+15,646
| +18% | +$339K |
|
1454
Laureate Education
LAUR
$4.33B
| $2.18M | ﹤0.01% |
163,780
+1,608
| +1% | +$21.4K |
|
|
SAVE
1455
DELISTED
Spirit Airlines, Inc.
SAVE
| $2.17M | ﹤0.01% |
134,877
+4,481
| +3% | +$72.2K |
|
1456
Ironwood Pharmaceuticals
IRWD
$213M
| $2.17M | ﹤0.01% |
241,259
+3,795
| +2% | +$34.1K |
|
|
VRTU
1457
DELISTED
Virtusa Corporation
VRTU
| $2.17M | ﹤0.01% |
44,126
+789
| +2% | +$38.8K |
|
1458
Yelp
YELP
$1.95B
| $2.17M | ﹤0.01% |
107,769
+3,126
| +3% | +$62.8K |
|
1459
ADT
ADT
$7.24B
| $2.16M | ﹤0.01% |
264,449
+76,198
| +40% | +$623K |
|
|
ILPT
1460
Industrial Logistics Properties Trust
ILPT
$424M
| $2.16M | ﹤0.01% |
98,746
| – | – |
|
1461
PJT Partners
PJT
$4.47B
| $2.15M | ﹤0.01% |
35,534
+37
| +0.1% | +$2.24K |
|
1462
Westamerica Bancorp
WABC
$1.24B
| $2.15M | ﹤0.01% |
39,626
| – | – |
|
1463
Central Garden & Pet Class A
CENTA
$2.03B
| $2.15M | ﹤0.01% |
74,476
| – | – |
|
1464
RLJ Lodging Trust
RLJ
$1.15B
| $2.15M | ﹤0.01% |
247,891
+359
| +0.1% | +$3.11K |
|
1465
Range Resources
RRC
$8.41B
| $2.15M | ﹤0.01% |
324,053
+3,684
| +1% | +$24.4K |
|
1466
Onto Innovation
ONTO
$5.44B
| $2.14M | ﹤0.01% |
71,723
+196
| +0.3% | +$5.84K |
|
|
SVC
1467
Service Properties Trust
SVC
$476M
| $2.14M | ﹤0.01% |
268,710
-5,801
| -2% | -$46.1K |
|
1468
DigitalBridge
DBRG
$2.2B
| $2.13M | ﹤0.01% |
195,364
+2,692
| +1% | +$29.4K |
|
|
SWN
1469
DELISTED
Southwestern Energy Company
SWN
| $2.13M | ﹤0.01% |
906,994
+77,609
| +9% | +$182K |
|
1470
Champion Homes, Inc.
SKY
$4.22B
| $2.13M | ﹤0.01% |
79,581
-2,527
| -3% | -$67.6K |
|
1471
La-Z-Boy
LZB
$1.39B
| $2.13M | ﹤0.01% |
67,187
| – | – |
|
1472
Liberty Media Series A
FWONA
$22.5B
| $2.12M | ﹤0.01% |
66,034
+694
| +1% | +$22.3K |
|
1473
Repay Holdings
RPAY
$507M
| $2.12M | ﹤0.01% |
90,044
+34,864
| +63% | +$819K |
|
|
TWO
1474
Two Harbors Investment
TWO
$1.05B
| $2.11M | ﹤0.01% |
103,678
-4,515
| -4% | -$91.9K |
|
1475
WesBanco
WSBC
$3.03B
| $2.11M | ﹤0.01% |
98,753
+263
| +0.3% | +$5.62K |
|