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 | |
|---|---|---|---|---|---|---|
|
PRFT
1476
DELISTED
Perficient Inc
PRFT
| $2.11M | ﹤0.01% |
49,251
+585
| +1% | +$25K |
|
1477
Horace Mann Educators
HMN
$1.94B
| $2.1M | ﹤0.01% |
62,865
| – | – |
|
1478
Schrodinger
SDGR
$1.37B
| $2.1M | ﹤0.01% |
44,178
+23,227
| +111% | +$1.1M |
|
1479
International Bancshares
IBOC
$4.39B
| $2.1M | ﹤0.01% |
80,472
| – | – |
|
1480
Northwest Natural Holdings
NWN
$1.73B
| $2.09M | ﹤0.01% |
45,994
+5
| +0% | +$227 |
|
1481
Rush Enterprises Class A
RUSHA
$4.33B
| $2.09M | ﹤0.01% |
92,927
+1,856
| +2% | +$41.7K |
|
1482
Ligand Pharmaceuticals
LGND
$3.23B
| $2.08M | ﹤0.01% |
34,899
+32
| +0.1% | +$1.9K |
|
1483
Relay Therapeutics
RLAY
$688M
| $2.07M | ﹤0.01% |
+48,708
| New | +$2.07M |
|
1484
Belden
BDC
$5.21B
| $2.07M | ﹤0.01% |
66,580
+26
| +0% | +$809 |
|
1485
Cohen & Steers
CNS
$3.65B
| $2.06M | ﹤0.01% |
37,015
+158
| +0.4% | +$8.81K |
|
1486
Chesapeake Utilities
CPK
$2.95B
| $2.06M | ﹤0.01% |
24,459
+172
| +0.7% | +$14.5K |
|
1487
Axos Financial
AX
$5.17B
| $2.05M | ﹤0.01% |
88,075
| – | – |
|
1488
EchoStar
SATS
$21.5B
| $2.05M | ﹤0.01% |
82,171
+1,304
| +2% | +$32.5K |
|
|
LTC
1489
LTC Properties
LTC
$1.67B
| $2.04M | ﹤0.01% |
58,634
| – | – |
|
1490
WSFS Financial
WSFS
$3.13B
| $2.04M | ﹤0.01% |
75,684
| – | – |
|
1491
Bloomin' Brands
BLMN
$577M
| $2.04M | ﹤0.01% |
133,544
| – | – |
|
1492
Cimpress
CMPR
$1.4B
| $2.04M | ﹤0.01% |
27,087
+273
| +1% | +$20.5K |
|
1493
Trustmark
TRMK
$2.43B
| $2.03M | ﹤0.01% |
94,998
| – | – |
|
1494
Revolution Medicines
RVMD
$8.7B
| $2.03M | ﹤0.01% |
58,384
+36,918
| +172% | +$1.28M |
|
1495
Gentherm
THRM
$1.06B
| $2.02M | ﹤0.01% |
49,497
+112
| +0.2% | +$4.58K |
|
|
ARI
1496
Apollo Commercial Real Estate
ARI
$1.51B
| $2.02M | ﹤0.01% |
224,563
-10,012
| -4% | -$90.2K |
|
1497
Monro
MNRO
$519M
| $2.02M | ﹤0.01% |
49,869
+243
| +0.5% | +$9.86K |
|
|
SYKE
1498
DELISTED
SYKES Enterprises Inc
SYKE
| $2.02M | ﹤0.01% |
59,098
+854
| +1% | +$29.2K |
|
1499
CSG Systems International
CSGS
$1.86B
| $2.02M | ﹤0.01% |
49,341
+43
| +0.1% | +$1.76K |
|
1500
First Interstate BancSystem
FIBK
$3.43B
| $2.02M | ﹤0.01% |
63,454
-628
| -1% | -$20K |
|