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 | |
|---|---|---|---|---|---|---|
|
HTO
1451
H2O America Common Stock
HTO
$1.75B
| $2.78M | ﹤0.01% |
40,005
-8
| -0% | -$555 |
|
|
TWNK
1452
DELISTED
Hostess Brands, Inc. Class A Common Stock
TWNK
| $2.78M | ﹤0.01% |
189,568
+4,618
| +2% | +$67.6K |
|
1453
eHealth
EHTH
$122M
| $2.75M | ﹤0.01% |
38,984
+405
| +1% | +$28.6K |
|
|
FMBI
1454
DELISTED
First Midwest Bancorp Inc/IL
FMBI
| $2.75M | ﹤0.01% |
172,845
+938
| +0.5% | +$14.9K |
|
1455
Ironwood Pharmaceuticals
IRWD
$213M
| $2.75M | ﹤0.01% |
241,259
| – | – |
|
1456
Cohen & Steers
CNS
$3.65B
| $2.75M | ﹤0.01% |
36,973
-42
| -0.1% | -$3.12K |
|
1457
Palomar
PLMR
$3.13B
| $2.74M | ﹤0.01% |
30,781
+108
| +0.4% | +$9.6K |
|
1458
Phreesia
PHR
$1.45B
| $2.73M | ﹤0.01% |
50,276
+7,172
| +17% | +$389K |
|
1459
Sangamo Therapeutics
SGMO
$152M
| $2.72M | ﹤0.01% |
174,402
-574
| -0.3% | -$8.96K |
|
1460
Lemonade
LMND
$3.88B
| $2.71M | ﹤0.01% |
22,139
+358
| +2% | +$43.9K |
|
1461
Verra Mobility
VRRM
$3.92B
| $2.71M | ﹤0.01% |
202,120
| – | – |
|
1462
PRA Group
PRAA
$657M
| $2.71M | ﹤0.01% |
68,263
-154
| -0.2% | -$6.11K |
|
1463
Urban Outfitters
URBN
$6.07B
| $2.71M | ﹤0.01% |
105,760
-7,215
| -6% | -$185K |
|
1464
Celsius Holdings
CELH
$14.9B
| $2.71M | ﹤0.01% |
161,304
+5,769
| +4% | +$96.7K |
|
|
ELME
1465
Elme Communities
ELME
$1.51B
| $2.7M | ﹤0.01% |
124,833
-255
| -0.2% | -$5.52K |
|
|
RVNC
1466
DELISTED
Revance Therapeutics, Inc.
RVNC
| $2.7M | ﹤0.01% |
95,261
+26
| +0% | +$737 |
|
1467
La-Z-Boy
LZB
$1.39B
| $2.69M | ﹤0.01% |
67,554
+367
| +0.5% | +$14.6K |
|
1468
Vicor
VICR
$2.28B
| $2.68M | ﹤0.01% |
29,104
-85
| -0.3% | -$7.84K |
|
|
UFS
1469
DELISTED
DOMTAR CORPORATION (New)
UFS
| $2.68M | ﹤0.01% |
84,728
-6,564
| -7% | -$208K |
|
1470
B&G Foods
BGS
$360M
| $2.68M | ﹤0.01% |
96,512
-286
| -0.3% | -$7.93K |
|
1471
Adtalem Global Education
ATGE
$4.94B
| $2.68M | ﹤0.01% |
78,793
+318
| +0.4% | +$10.8K |
|
|
MFA
1472
MFA Financial
MFA
$1.04B
| $2.67M | ﹤0.01% |
171,447
| – | – |
|
1473
Prestige Consumer Healthcare
PBH
$3.11B
| $2.66M | ﹤0.01% |
76,289
+57
| +0.1% | +$1.99K |
|
1474
Piper Sandler
PIPR
$6.12B
| $2.66M | ﹤0.01% |
26,354
+82
| +0.3% | +$8.27K |
|
1475
Monro
MNRO
$519M
| $2.66M | ﹤0.01% |
49,869
| – | – |
|