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 | |
|---|---|---|---|---|---|---|
1501
Repay Holdings
RPAY
$507M
| $2.52M | ﹤0.01% |
92,411
+2,367
| +3% | +$64.5K |
|
1502
Helios Technologies
HLIO
$1.8B
| $2.51M | ﹤0.01% |
47,030
| – | – |
|
1503
Domo
DOMO
$701M
| $2.5M | ﹤0.01% |
39,253
+696
| +2% | +$44.4K |
|
1504
First Interstate BancSystem
FIBK
$3.43B
| $2.5M | ﹤0.01% |
61,278
-2,176
| -3% | -$88.7K |
|
1505
DiamondRock Hospitality
DRH
$1.71B
| $2.5M | ﹤0.01% |
302,399
+1,215
| +0.4% | +$10K |
|
1506
Goosehead Insurance
GSHD
$2.05B
| $2.49M | ﹤0.01% |
19,950
+437
| +2% | +$54.5K |
|
1507
Red Rock Resorts
RRR
$3.65B
| $2.49M | ﹤0.01% |
99,404
| – | – |
|
1508
Mercury Insurance
MCY
$4.4B
| $2.49M | ﹤0.01% |
47,638
+980
| +2% | +$51.2K |
|
1509
Cushman & Wakefield
CWK
$3.85B
| $2.49M | ﹤0.01% |
167,678
+676
| +0.4% | +$10K |
|
|
OSH
1510
DELISTED
Oak Street Health, Inc.
OSH
| $2.49M | ﹤0.01% |
40,646
+10,619
| +35% | +$649K |
|
|
CXP
1511
DELISTED
COLUMBIA PROPERTY TRUST, INC.
CXP
| $2.49M | ﹤0.01% |
173,334
| – | – |
|
|
MNR
1512
DELISTED
Monmouth Real Estate Investment Corp
MNR
| $2.48M | ﹤0.01% |
143,142
-781
| -0.5% | -$13.5K |
|
1513
Arbor Realty Trust
ABR
$2.25B
| $2.48M | ﹤0.01% |
174,570
+15,141
| +9% | +$215K |
|
1514
Knowles
KN
$1.9B
| $2.47M | ﹤0.01% |
134,126
+582
| +0.4% | +$10.7K |
|
1515
Capitol Federal Financial
CFFN
$839M
| $2.46M | ﹤0.01% |
197,074
-3,682
| -2% | -$46K |
|
1516
Champion Homes, Inc.
SKY
$4.22B
| $2.46M | ﹤0.01% |
79,581
| – | – |
|
|
TPIC
1517
DELISTED
TPI Composites
TPIC
| $2.45M | ﹤0.01% |
46,488
+745
| +2% | +$39.3K |
|
|
ENDP
1518
DELISTED
Endo International plc
ENDP
| $2.45M | ﹤0.01% |
341,480
-2,868
| -0.8% | -$20.6K |
|
1519
Macerich
MAC
$4.58B
| $2.45M | ﹤0.01% |
229,626
-12,268
| -5% | -$131K |
|
1520
Yext
YEXT
$1.07B
| $2.45M | ﹤0.01% |
155,738
+2,837
| +2% | +$44.6K |
|
1521
Herc Holdings
HRI
$4.2B
| $2.44M | ﹤0.01% |
36,785
| – | – |
|
|
VVNT
1522
DELISTED
Vivint Smart Home, Inc. Class A Common Stock
VVNT
| $2.44M | ﹤0.01% |
117,722
+7,467
| +7% | +$155K |
|
1523
Banner Corp
BANR
$2.29B
| $2.44M | ﹤0.01% |
52,402
| – | – |
|
1524
Cavco Industries
CVCO
$4.32B
| $2.44M | ﹤0.01% |
13,908
+3
| +0% | +$526 |
|
1525
McGrath RentCorp
MGRC
$3.01B
| $2.44M | ﹤0.01% |
36,371
-428
| -1% | -$28.7K |
|