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 | |
|---|---|---|---|---|---|---|
1476
PJT Partners
PJT
$4.47B
| $2.65M | ﹤0.01% |
35,199
-335
| -0.9% | -$25.2K |
|
1477
Horace Mann Educators
HMN
$1.94B
| $2.64M | ﹤0.01% |
62,843
-22
| -0% | -$925 |
|
|
TWO
1478
Two Harbors Investment
TWO
$1.05B
| $2.64M | ﹤0.01% |
103,678
| – | – |
|
|
SWTX
1479
DELISTED
SpringWorks Therapeutics
SWTX
| $2.64M | ﹤0.01% |
36,344
+4,331
| +14% | +$314K |
|
1480
Immunovant
IMVT
$2.82B
| $2.63M | ﹤0.01% |
56,915
+4,083
| +8% | +$189K |
|
1481
Addus HomeCare
ADUS
$2.03B
| $2.63M | ﹤0.01% |
22,438
+1,603
| +8% | +$188K |
|
1482
Otter Tail
OTTR
$3.48B
| $2.62M | ﹤0.01% |
61,469
+106
| +0.2% | +$4.52K |
|
|
PMT
1483
PennyMac Mortgage Investment
PMT
$1.07B
| $2.61M | ﹤0.01% |
148,387
-1,853
| -1% | -$32.6K |
|
1484
JELD-WEN Holding
JELD
$537M
| $2.6M | ﹤0.01% |
102,673
| – | – |
|
|
XHR
1485
Xenia Hotels & Resorts
XHR
$1.41B
| $2.6M | ﹤0.01% |
171,244
| – | – |
|
1486
Liberty Latin America Class C
LILAK
$1.53B
| $2.6M | ﹤0.01% |
234,664
+63,101
| +37% | +$700K |
|
|
INFN
1487
DELISTED
Infinera Corporation Common Stock
INFN
| $2.6M | ﹤0.01% |
248,162
+7,164
| +3% | +$75.1K |
|
|
SILK
1488
DELISTED
Silk Road Medical, Inc. Common Stock
SILK
| $2.6M | ﹤0.01% |
41,290
+590
| +1% | +$37.2K |
|
|
CSII
1489
DELISTED
Cardiovascular Systems, Inc.
CSII
| $2.6M | ﹤0.01% |
59,406
+887
| +2% | +$38.8K |
|
|
WBT
1490
DELISTED
Welbilt, Inc.
WBT
| $2.6M | ﹤0.01% |
196,781
| – | – |
|
1491
Reynolds Consumer Products
REYN
$4.84B
| $2.6M | ﹤0.01% |
86,466
+2,079
| +2% | +$62.4K |
|
1492
Trustmark
TRMK
$2.43B
| $2.59M | ﹤0.01% |
94,998
| – | – |
|
|
SRNE
1493
DELISTED
Sorrento Therapeutics, Inc.
SRNE
| $2.58M | ﹤0.01% |
378,560
+43,484
| +13% | +$297K |
|
|
BIG
1494
DELISTED
Big Lots, Inc.
BIG
| $2.58M | ﹤0.01% |
60,155
-5,984
| -9% | -$257K |
|
1495
First Financial Bancorp
FFBC
$2.46B
| $2.58M | ﹤0.01% |
147,004
-1,168
| -0.8% | -$20.5K |
|
|
EGOV
1496
DELISTED
NIC Inc
EGOV
| $2.57M | ﹤0.01% |
99,610
-755
| -0.8% | -$19.5K |
|
1497
Rush Enterprises Class A
RUSHA
$4.33B
| $2.57M | ﹤0.01% |
92,927
| – | – |
|
1498
Bloomin' Brands
BLMN
$577M
| $2.56M | ﹤0.01% |
131,985
-1,559
| -1% | -$30.3K |
|
|
BRSL
1499
Brightstar Lottery PLC
BRSL
$3.12B
| $2.55M | ﹤0.01% |
150,327
| – | – |
|
|
MODV
1500
DELISTED
ModivCare
MODV
| $2.54M | ﹤0.01% |
18,286
+59
| +0.3% | +$8.18K |
|