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 | |
|---|---|---|---|---|---|---|
1476
WesBanco
WSBC
$3.03B
| $2M | ﹤0.01% |
98,490
| – | – |
|
1477
Cytokinetics
CYTK
$6.12B
| $2M | ﹤0.01% |
84,800
+716
| +0.9% | +$16.9K |
|
1478
Champion Homes, Inc.
SKY
$4.22B
| $2M | ﹤0.01% |
82,108
+6,070
| +8% | +$148K |
|
1479
NBT Bancorp
NBTB
$2.27B
| $2M | ﹤0.01% |
64,893
| – | – |
|
1480
Banner Corp
BANR
$2.29B
| $1.99M | ﹤0.01% |
52,402
-962
| -2% | -$36.6K |
|
1481
McGrath RentCorp
MGRC
$3.01B
| $1.99M | ﹤0.01% |
36,799
| – | – |
|
1482
First Interstate BancSystem
FIBK
$3.43B
| $1.98M | ﹤0.01% |
64,082
+6,547
| +11% | +$203K |
|
|
ATSG
1483
DELISTED
Air Transport Services Group, Inc.
ATSG
| $1.98M | ﹤0.01% |
88,880
| – | – |
|
1484
Atkore
ATKR
$2.06B
| $1.97M | ﹤0.01% |
72,156
| – | – |
|
|
ROIC
1485
DELISTED
Retail Opportunity Investments Corp.
ROIC
| $1.97M | ﹤0.01% |
174,094
+1,469
| +0.9% | +$16.6K |
|
|
MINI
1486
DELISTED
Mobile Mini Inc
MINI
| $1.97M | ﹤0.01% |
66,854
+565
| +0.9% | +$16.7K |
|
|
UFS
1487
DELISTED
DOMTAR CORPORATION (New)
UFS
| $1.97M | ﹤0.01% |
93,236
-8,036
| -8% | -$170K |
|
1488
HNI Corp
HNI
$2.07B
| $1.97M | ﹤0.01% |
64,300
-416
| -0.6% | -$12.7K |
|
1489
ATI
ATI
$10.5B
| $1.96M | ﹤0.01% |
192,684
+2,674
| +1% | +$27.2K |
|
1490
Cinemark Holdings
CNK
$3.25B
| $1.95M | ﹤0.01% |
169,089
-13,147
| -7% | -$152K |
|
1491
Veracyte
VCYT
$2.43B
| $1.95M | ﹤0.01% |
75,368
+4,108
| +6% | +$106K |
|
1492
Vicor
VICR
$2.28B
| $1.95M | ﹤0.01% |
27,117
+228
| +0.8% | +$16.4K |
|
1493
Y-mAbs Therapeutics
YMAB
$390M
| $1.95M | ﹤0.01% |
45,144
+9,435
| +26% | +$408K |
|
|
SVC
1494
Service Properties Trust
SVC
$476M
| $1.95M | ﹤0.01% |
274,511
-4,005
| -1% | -$28.4K |
|
1495
Axos Financial
AX
$5.17B
| $1.95M | ﹤0.01% |
88,075
+744
| +0.9% | +$16.4K |
|
1496
Heron Therapeutics
HRTX
$193M
| $1.94M | ﹤0.01% |
132,122
+4,371
| +3% | +$64.3K |
|
1497
American Woodmark
AMWD
$995M
| $1.94M | ﹤0.01% |
25,673
+217
| +0.9% | +$16.4K |
|
1498
Addus HomeCare
ADUS
$2.03B
| $1.93M | ﹤0.01% |
20,822
+2,012
| +11% | +$186K |
|
1499
Gentherm
THRM
$1.06B
| $1.92M | ﹤0.01% |
49,385
-551
| -1% | -$21.4K |
|
1500
Schrodinger
SDGR
$1.37B
| $1.92M | ﹤0.01% |
20,951
| – | – |
|