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 | |
|---|---|---|---|---|---|---|
1501
HNI Corp
HNI
$2.07B
| $2.02M | ﹤0.01% |
64,300
| – | – |
|
1502
American Woodmark
AMWD
$995M
| $2.02M | ﹤0.01% |
25,673
| – | – |
|
1503
MacroGenics
MGNX
$100M
| $2.01M | ﹤0.01% |
79,898
+7,113
| +10% | +$179K |
|
1504
James River Group
JRVR
$244M
| $2.01M | ﹤0.01% |
45,109
| – | – |
|
1505
Pediatrix Medical
MD
$1.45B
| $2.01M | ﹤0.01% |
123,419
-11,518
| -9% | -$187K |
|
|
MDRX
1506
DELISTED
Veradigm Inc. Common Stock
MDRX
| $2.01M | ﹤0.01% |
246,486
| – | – |
|
1507
Sleep Number
SNBR
$214M
| $2M | ﹤0.01% |
40,973
+143
| +0.4% | +$6.99K |
|
|
UCB
1508
United Community Banks, Inc.
UCB
$3.94B
| $1.99M | ﹤0.01% |
117,772
| – | – |
|
|
MNR
1509
DELISTED
Monmouth Real Estate Investment Corp
MNR
| $1.99M | ﹤0.01% |
143,923
| – | – |
|
|
LTHM
1510
DELISTED
Livent Corporation
LTHM
| $1.99M | ﹤0.01% |
222,031
-2,954
| -1% | -$26.5K |
|
1511
OSI Systems
OSIS
$3.95B
| $1.99M | ﹤0.01% |
25,658
| – | – |
|
1512
Knowles
KN
$1.9B
| $1.99M | ﹤0.01% |
133,544
| – | – |
|
|
EGOV
1513
DELISTED
NIC Inc
EGOV
| $1.98M | ﹤0.01% |
100,365
| – | – |
|
1514
Addus HomeCare
ADUS
$2.03B
| $1.97M | ﹤0.01% |
20,835
+13
| +0.1% | +$1.23K |
|
1515
AeroVironment
AVAV
$12.1B
| $1.97M | ﹤0.01% |
32,740
+379
| +1% | +$22.7K |
|
1516
Terex
TEX
$3.46B
| $1.97M | ﹤0.01% |
101,515
| – | – |
|
1517
Heron Therapeutics
HRTX
$193M
| $1.96M | ﹤0.01% |
132,486
+364
| +0.3% | +$5.39K |
|
1518
Verra Mobility
VRRM
$3.92B
| $1.95M | ﹤0.01% |
202,120
+492
| +0.2% | +$4.75K |
|
1519
M/I Homes
MHO
$4.07B
| $1.94M | ﹤0.01% |
42,147
+1,204
| +3% | +$55.4K |
|
1520
Patrick Industries
PATK
$3.67B
| $1.94M | ﹤0.01% |
50,532
+30
| +0.1% | +$1.15K |
|
1521
Mercury Insurance
MCY
$4.4B
| $1.93M | ﹤0.01% |
46,658
+739
| +2% | +$30.6K |
|
1522
Adtalem Global Education
ATGE
$4.94B
| $1.93M | ﹤0.01% |
78,475
| – | – |
|
1523
Piper Sandler
PIPR
$6.12B
| $1.92M | ﹤0.01% |
26,272
| – | – |
|
|
FBC
1524
DELISTED
Flagstar Bancorp, Inc. New
FBC
| $1.92M | ﹤0.01% |
64,665
+11,836
| +22% | +$351K |
|
|
BRMK
1525
DELISTED
Broadmark Realty Capital Inc. Common Stock
BRMK
| $1.91M | ﹤0.01% |
194,003
| – | – |
|