California State Teachers Retirement System (CalSTRS) Portfolio holdings
AUM
$90B
1-Year Return
25.06%
This Quarter Return
+9.94%
1 Year Return
+25.06%
3 Year Return
+110.53%
5 Year Return
+195.52%
10 Year Return
+482.18%
AUM
$58.8B
AUM Growth
+$7.54B
(+15%)
Cap. Flow
+$3.19B
Cap. Flow
% of AUM
5.42%
Top 10 Holdings %
Top 10 Hldgs %
20.55%
Holding
3,051
New
32
Increased
798
Reduced
1,595
Closed
44
Top Buys
| 1 |
Microsoft
MSFT
|
+$178M |
| 2 |
Apple
AAPL
|
+$158M |
| 3 |
Amazon
AMZN
|
+$111M |
| 4 |
Bristol-Myers Squibb
BMY
|
+$103M |
| 5 |
Meta Platforms (Facebook)
META
|
+$76.2M |
Top Sells
| 1 |
SPDR MSCI USA Gender Diversity ETF
SHE
|
+$123M |
| 2 |
CELG
Celgene Corp
CELG
|
+$118M |
| 3 |
STI
SunTrust Banks, Inc.
STI
|
+$56.8M |
| 4 |
VIAB
Viacom Inc. Class B
VIAB
|
+$15.9M |
| 5 |
GWR
Genesee & Wyoming Inc.
GWR
|
+$9.86M |
Sector Composition
| 1 | Technology | 20.95% |
| 2 | Financials | 15.4% |
| 3 | Healthcare | 14.17% |
| 4 | Consumer Discretionary | 9.88% |
| 5 | Communication Services | 9.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
ITCI
1476
DELISTED
Intra-Cellular Therapies Inc.
ITCI
| $2.33M | ﹤0.01% |
68,016
-563
| -0.8% | -$19.3K |
|
1477
S&T Bancorp
STBA
$1.5B
| $2.33M | ﹤0.01% |
57,800
+5,183
| +10% | +$209K |
|
1478
Rambus
RMBS
$9.26B
| $2.32M | ﹤0.01% |
168,705
-5,601
| -3% | -$77.2K |
|
|
UNIT
1479
Uniti Group
UNIT
$1.71B
| $2.32M | ﹤0.01% |
282,710
-7,029
| -2% | -$57.7K |
|
1480
Moelis & Co
MC
$5.54B
| $2.32M | ﹤0.01% |
72,535
-1,317
| -2% | -$42K |
|
1481
Provident Financial Services
PFS
$2.59B
| $2.31M | ﹤0.01% |
93,777
-2,447
| -3% | -$60.3K |
|
1482
Esperion Therapeutics
ESPR
$573M
| $2.31M | ﹤0.01% |
38,664
-190
| -0.5% | -$11.3K |
|
|
AIMT
1483
DELISTED
Aimmune Therapeutics, Inc.
AIMT
| $2.3M | ﹤0.01% |
68,736
-494
| -0.7% | -$16.5K |
|
|
UHT
1484
Universal Health Realty Income Trust
UHT
$575M
| $2.3M | ﹤0.01% |
19,588
-395
| -2% | -$46.4K |
|
1485
AAR Corp
AIR
$2.67B
| $2.3M | ﹤0.01% |
50,923
-1,029
| -2% | -$46.4K |
|
|
NGHC
1486
DELISTED
National General Holdings Corp
NGHC
| $2.29M | ﹤0.01% |
103,533
-2,092
| -2% | -$46.2K |
|
1487
United Parks & Resorts
PRKS
$2.79B
| $2.29M | ﹤0.01% |
72,045
-1,456
| -2% | -$46.2K |
|
|
AVYA
1488
DELISTED
Avaya Holdings Corp. Common Stock
AVYA
| $2.29M | ﹤0.01% |
169,267
-3,575
| -2% | -$48.3K |
|
1489
Apellis Pharmaceuticals
APLS
$3.14B
| $2.28M | ﹤0.01% |
74,591
-735
| -1% | -$22.5K |
|
1490
Light & Wonder
LNW
$7.48B
| $2.28M | ﹤0.01% |
85,208
-2,053
| -2% | -$55K |
|
1491
TTM Technologies
TTMI
$4.83B
| $2.28M | ﹤0.01% |
151,305
-3,057
| -2% | -$46K |
|
|
BRSL
1492
Brightstar Lottery PLC
BRSL
$3.12B
| $2.27M | ﹤0.01% |
151,917
-4,198
| -3% | -$62.8K |
|
|
BBT
1493
Beacon Financial Corporation
BBT
$2.17B
| $2.26M | ﹤0.01% |
68,846
-3,231
| -4% | -$106K |
|
1494
G-III Apparel Group
GIII
$1.12B
| $2.26M | ﹤0.01% |
67,412
-3,058
| -4% | -$102K |
|
|
FIT
1495
DELISTED
Fitbit, Inc. Class A common stock
FIT
| $2.25M | ﹤0.01% |
343,083
-7,189
| -2% | -$47.2K |
|
|
PRFT
1496
DELISTED
Perficient Inc
PRFT
| $2.25M | ﹤0.01% |
48,819
-1,476
| -3% | -$68K |
|
|
EGOV
1497
DELISTED
NIC Inc
EGOV
| $2.25M | ﹤0.01% |
100,442
-2,078
| -2% | -$46.4K |
|
1498
Calavo Growers
CVGW
$489M
| $2.24M | ﹤0.01% |
24,757
-500
| -2% | -$45.3K |
|
1499
Gentherm
THRM
$1.06B
| $2.24M | ﹤0.01% |
50,499
-1,020
| -2% | -$45.3K |
|
1500
Veritex Holdings
VBTX
$1.88B
| $2.24M | ﹤0.01% |
76,841
-4,140
| -5% | -$121K |
|