California State Teachers Retirement System (CalSTRS) Portfolio holdings
AUM
$90B
1-Year Return
25.06%
This Quarter Return
+9.94%
1 Year Return
+25.06%
3 Year Return
+110.53%
5 Year Return
+195.52%
10 Year Return
+482.18%
AUM
$58.8B
AUM Growth
+$7.54B
(+15%)
Cap. Flow
+$3.19B
Cap. Flow
% of AUM
5.42%
Top 10 Holdings %
Top 10 Hldgs %
20.55%
Holding
3,051
New
32
Increased
798
Reduced
1,595
Closed
44
Top Buys
| 1 |
Microsoft
MSFT
|
+$178M |
| 2 |
Apple
AAPL
|
+$158M |
| 3 |
Amazon
AMZN
|
+$111M |
| 4 |
Bristol-Myers Squibb
BMY
|
+$103M |
| 5 |
Meta Platforms (Facebook)
META
|
+$76.2M |
Top Sells
| 1 |
SPDR MSCI USA Gender Diversity ETF
SHE
|
+$123M |
| 2 |
CELG
Celgene Corp
CELG
|
+$118M |
| 3 |
STI
SunTrust Banks, Inc.
STI
|
+$56.8M |
| 4 |
VIAB
Viacom Inc. Class B
VIAB
|
+$15.9M |
| 5 |
GWR
Genesee & Wyoming Inc.
GWR
|
+$9.86M |
Sector Composition
| 1 | Technology | 20.95% |
| 2 | Financials | 15.4% |
| 3 | Healthcare | 14.17% |
| 4 | Consumer Discretionary | 9.88% |
| 5 | Communication Services | 9.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
NVTA
1526
DELISTED
Invitae Corporation
NVTA
| $2.14M | ﹤0.01% |
132,355
-2,674
| -2% | -$43.1K |
|
1527
OceanFirst Financial
OCFC
$1.04B
| $2.13M | ﹤0.01% |
83,573
+4,812
| +6% | +$123K |
|
1528
Papa John's
PZZA
$1.65B
| $2.13M | ﹤0.01% |
33,781
-682
| -2% | -$43.1K |
|
|
ECOL
1529
DELISTED
US Ecology, Inc.
ECOL
| $2.13M | ﹤0.01% |
36,832
+2,452
| +7% | +$142K |
|
|
STMP
1530
DELISTED
Stamps.com, Inc.
STMP
| $2.13M | ﹤0.01% |
25,443
-662
| -3% | -$55.3K |
|
|
FSCT
1531
DELISTED
ForeScout Technologies, Inc. Common Stock
FSCT
| $2.12M | ﹤0.01% |
64,668
+40
| +0.1% | +$1.31K |
|
1532
CBIZ
CBZ
$3.01B
| $2.11M | ﹤0.01% |
78,374
-1,583
| -2% | -$42.7K |
|
1533
Liberty Media Series A
FWONA
$22.5B
| $2.11M | ﹤0.01% |
50,391
-1,424
| -3% | -$59.7K |
|
1534
iRobot
IRBT
$107M
| $2.11M | ﹤0.01% |
41,701
-1,069
| -2% | -$54.1K |
|
|
BPYU
1535
DELISTED
Brookfield Property REIT Inc. Class A Common Stock
BPYU
| $2.11M | ﹤0.01% |
114,325
-4,382
| -4% | -$80.8K |
|
1536
Enpro
NPO
$4.64B
| $2.1M | ﹤0.01% |
31,426
-567
| -2% | -$37.9K |
|
1537
Sleep Number
SNBR
$214M
| $2.1M | ﹤0.01% |
42,662
-2,235
| -5% | -$110K |
|
|
ATSG
1538
DELISTED
Air Transport Services Group, Inc.
ATSG
| $2.1M | ﹤0.01% |
89,320
-1,805
| -2% | -$42.3K |
|
|
INOV
1539
DELISTED
Inovalon Holdings, Inc. Class A Common Stock
INOV
| $2.09M | ﹤0.01% |
111,156
-284,259
| -72% | -$5.35M |
|
1540
Helix Energy Solutions
HLX
$914M
| $2.09M | ﹤0.01% |
216,766
-5,080
| -2% | -$48.9K |
|
1541
Safety Insurance
SAFT
$1.1B
| $2.09M | ﹤0.01% |
22,558
-456
| -2% | -$42.2K |
|
1542
Yext
YEXT
$1.07B
| $2.08M | ﹤0.01% |
144,370
-478
| -0.3% | -$6.89K |
|
1543
Regenxbio
RGNX
$465M
| $2.08M | ﹤0.01% |
50,718
-1,300
| -2% | -$53.3K |
|
1544
Mercury Insurance
MCY
$4.4B
| $2.08M | ﹤0.01% |
42,594
-897
| -2% | -$43.7K |
|
1545
Park National Corp
PRK
$2.72B
| $2.08M | ﹤0.01% |
20,269
-409
| -2% | -$41.9K |
|
1546
Helios Technologies
HLIO
$1.8B
| $2.07M | ﹤0.01% |
44,747
-904
| -2% | -$41.8K |
|
|
PRSU
1547
Pursuit Attractions and Hospitality, Inc.
PRSU
$1.04B
| $2.07M | ﹤0.01% |
30,651
-619
| -2% | -$41.8K |
|
1548
Signet Jewelers
SIG
$3.73B
| $2.07M | ﹤0.01% |
95,136
+172
| +0.2% | +$3.74K |
|
|
HA
1549
DELISTED
Hawaiian Holdings, Inc.
HA
| $2.07M | ﹤0.01% |
70,577
-2,506
| -3% | -$73.4K |
|
|
SRG
1550
Seritage Growth Properties
SRG
$237M
| $2.07M | ﹤0.01% |
51,516
-1,041
| -2% | -$41.7K |
|