California State Teachers Retirement System (CalSTRS) Portfolio holdings
AUM
$90B
1-Year Return
25.06%
This Quarter Return
+7.66%
1 Year Return
+25.06%
3 Year Return
+110.53%
5 Year Return
+195.52%
10 Year Return
+482.18%
AUM
$75.7B
AUM Growth
+$4.19B
(+5.9%)
Cap. Flow
+$96.9M
Cap. Flow
% of AUM
0.13%
Top 10 Holdings %
Top 10 Hldgs %
22.76%
Holding
3,132
New
55
Increased
890
Reduced
1,554
Closed
27
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
+$128M |
| 2 |
International Flavors & Fragrances
IFF
|
+$35.2M |
| 3 |
Lumen
LUMN
|
+$26.1M |
| 4 |
ConocoPhillips
COP
|
+$26.1M |
| 5 |
Royalty Pharma
RPRX
|
+$16.4M |
Top Sells
| 1 |
Alphabet (Google) Class C
GOOG
|
+$151M |
| 2 |
Apple
AAPL
|
+$103M |
| 3 |
Microsoft
MSFT
|
+$34.9M |
| 4 |
TIF
Tiffany & Co.
TIF
|
+$28.7M |
| 5 |
DuPont de Nemours
DD
|
+$26.4M |
Sector Composition
| 1 | Technology | 24.2% |
| 2 | Financials | 13.84% |
| 3 | Healthcare | 13.54% |
| 4 | Consumer Discretionary | 12.15% |
| 5 | Communication Services | 10.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
WBT
1476
DELISTED
Welbilt, Inc.
WBT
| $3.2M | ﹤0.01% |
196,624
-157
| -0.1% | -$2.55K |
|
1477
Dave & Buster's
PLAY
$817M
| $3.19M | ﹤0.01% |
66,631
-241
| -0.4% | -$11.5K |
|
1478
Kadant
KAI
$3.69B
| $3.19M | ﹤0.01% |
17,235
| – | – |
|
1479
CarGurus
CARG
$3.58B
| $3.16M | ﹤0.01% |
132,709
-29
| -0% | -$691 |
|
1480
Healthcare Services Group
HCSG
$1.16B
| $3.16M | ﹤0.01% |
112,614
-377
| -0.3% | -$10.6K |
|
1481
Upstart Holdings
UPST
$6.07B
| $3.15M | ﹤0.01% |
+24,475
| New | +$3.15M |
|
1482
Quanterix
QTRX
$224M
| $3.15M | ﹤0.01% |
53,813
+21,982
| +69% | +$1.29M |
|
1483
Avanos Medical
AVNS
$567M
| $3.14M | ﹤0.01% |
71,806
-321
| -0.4% | -$14K |
|
1484
NovaGold Resources
NG
$2.82B
| $3.14M | ﹤0.01% |
358,404
-2,211
| -0.6% | -$19.4K |
|
1485
SITE Centers
SITC
$463M
| $3.13M | ﹤0.01% |
296,047
-778
| -0.3% | -$8.23K |
|
1486
Central Garden & Pet Class A
CENTA
$2.03B
| $3.13M | ﹤0.01% |
75,414
+938
| +1% | +$38.9K |
|
1487
CryoPort
CYRX
$433M
| $3.13M | ﹤0.01% |
60,192
+7,378
| +14% | +$384K |
|
1488
Cavco Industries
CVCO
$4.32B
| $3.13M | ﹤0.01% |
13,855
-53
| -0.4% | -$12K |
|
|
UFS
1489
DELISTED
DOMTAR CORPORATION (New)
UFS
| $3.12M | ﹤0.01% |
84,557
-171
| -0.2% | -$6.32K |
|
|
SRNE
1490
DELISTED
Sorrento Therapeutics, Inc.
SRNE
| $3.12M | ﹤0.01% |
377,422
-1,138
| -0.3% | -$9.41K |
|
1491
Rush Enterprises Class A
RUSHA
$4.33B
| $3.12M | ﹤0.01% |
93,768
+841
| +0.9% | +$27.9K |
|
1492
DiamondRock Hospitality
DRH
$1.71B
| $3.1M | ﹤0.01% |
301,221
-1,178
| -0.4% | -$12.1K |
|
|
MTOR
1493
DELISTED
MERITOR, Inc.
MTOR
| $3.09M | ﹤0.01% |
104,921
-5
| -0% | -$147 |
|
|
AMRS
1494
DELISTED
Amyris Inc.
AMRS
| $3.07M | ﹤0.01% |
160,749
-580
| -0.4% | -$11.1K |
|
1495
Towne Bank
TOWN
$2.83B
| $3.07M | ﹤0.01% |
100,955
-358
| -0.4% | -$10.9K |
|
1496
GrowGeneration
GRWG
$103M
| $3.05M | ﹤0.01% |
61,372
+5,721
| +10% | +$284K |
|
1497
Four Corners Property Trust
FCPT
$2.66B
| $3.04M | ﹤0.01% |
110,840
-334
| -0.3% | -$9.15K |
|
1498
Liberty Latin America Class C
LILAK
$1.53B
| $3.04M | ﹤0.01% |
233,958
-706
| -0.3% | -$9.17K |
|
|
TWO
1499
Two Harbors Investment
TWO
$1.05B
| $3.03M | ﹤0.01% |
103,272
-406
| -0.4% | -$11.9K |
|
|
EPAY
1500
DELISTED
Bottomline Technologies Inc
EPAY
| $3.03M | ﹤0.01% |
66,916
-201
| -0.3% | -$9.1K |
|