California State Teachers Retirement System (CalSTRS) Portfolio holdings
AUM
$90B
1-Year Return
25.06%
This Quarter Return
+25.31%
1 Year Return
+25.06%
3 Year Return
+110.53%
5 Year Return
+195.52%
10 Year Return
+482.18%
AUM
$56.8B
AUM Growth
+$10.4B
(+22%)
Cap. Flow
+$403M
Cap. Flow
% of AUM
0.71%
Top 10 Holdings %
Top 10 Hldgs %
23.76%
Holding
3,198
New
205
Increased
1,215
Reduced
672
Closed
181
Top Buys
| 1 |
Zoom
ZM
|
+$76M |
| 2 |
Alphabet (Google) Class C
GOOG
|
+$60.8M |
| 3 |
AbbVie
ABBV
|
+$51.7M |
| 4 |
T-Mobile US
TMUS
|
+$45.3M |
| 5 |
Otis Worldwide
OTIS
|
+$41.4M |
Top Sells
| 1 |
AGN
Allergan plc
AGN
|
+$105M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
+$92.6M |
| 3 |
RTN
Raytheon Company
RTN
|
+$67.1M |
| 4 |
Apple
AAPL
|
+$65.1M |
| 5 |
Microsoft
MSFT
|
+$47.9M |
Sector Composition
| 1 | Technology | 24.7% |
| 2 | Healthcare | 14.88% |
| 3 | Financials | 12.88% |
| 4 | Consumer Discretionary | 11.13% |
| 5 | Communication Services | 10.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1526
Coeur Mining
CDE
$9.98B
| $1.84M | ﹤0.01% |
362,880
+3,063
| +0.9% | +$15.6K |
|
|
BRMK
1527
DELISTED
Broadmark Realty Capital Inc. Common Stock
BRMK
| $1.84M | ﹤0.01% |
+194,003
| New | +$1.84M |
|
1528
United Natural Foods
UNFI
$1.77B
| $1.83M | ﹤0.01% |
100,551
+8,130
| +9% | +$148K |
|
1529
First Bancorp
FBP
$3.49B
| $1.83M | ﹤0.01% |
327,033
+2,761
| +0.9% | +$15.4K |
|
1530
Liberty Media Series A
FWONA
$22.5B
| $1.83M | ﹤0.01% |
65,340
+1,468
| +2% | +$41K |
|
|
VVNT
1531
DELISTED
Vivint Smart Home, Inc. Class A Common Stock
VVNT
| $1.82M | ﹤0.01% |
+105,191
| New | +$1.82M |
|
1532
PJT Partners
PJT
$4.47B
| $1.82M | ﹤0.01% |
35,497
+1,340
| +4% | +$68.8K |
|
1533
La-Z-Boy
LZB
$1.39B
| $1.82M | ﹤0.01% |
67,187
-576
| -0.9% | -$15.6K |
|
1534
Ardelyx
ARDX
$1.59B
| $1.82M | ﹤0.01% |
262,419
+167,513
| +177% | +$1.16M |
|
|
GLUU
1535
DELISTED
Glu Mobile Inc.
GLUU
| $1.81M | ﹤0.01% |
195,445
+20,505
| +12% | +$190K |
|
1536
TTM Technologies
TTMI
$4.83B
| $1.81M | ﹤0.01% |
152,443
+2,826
| +2% | +$33.5K |
|
|
WW
1537
DELISTED
WW International
WW
| $1.81M | ﹤0.01% |
71,190
+601
| +0.9% | +$15.3K |
|
1538
Range Resources
RRC
$8.41B
| $1.8M | ﹤0.01% |
320,369
-28,469
| -8% | -$160K |
|
1539
Transocean
RIG
$3.11B
| $1.8M | ﹤0.01% |
982,403
-46,742
| -5% | -$85.5K |
|
1540
Acushnet Holdings
GOLF
$4.38B
| $1.8M | ﹤0.01% |
51,647
-1,502
| -3% | -$52.3K |
|
1541
Tennant Co
TNC
$1.5B
| $1.79M | ﹤0.01% |
27,556
+380
| +1% | +$24.7K |
|
1542
ICF International
ICFI
$1.83B
| $1.79M | ﹤0.01% |
27,585
| – | – |
|
1543
Urban Outfitters
URBN
$6.07B
| $1.79M | ﹤0.01% |
117,385
-3,817
| -3% | -$58.1K |
|
1544
Northwest Bancshares
NWBI
$1.83B
| $1.78M | ﹤0.01% |
174,286
+21,715
| +14% | +$222K |
|
1545
AMERISAFE
AMSF
$841M
| $1.78M | ﹤0.01% |
29,046
| – | – |
|
|
HTLF
1546
DELISTED
Heartland Financial USA, Inc.
HTLF
| $1.77M | ﹤0.01% |
52,851
| – | – |
|
|
RCM
1547
DELISTED
R1 RCM Inc. Common Stock
RCM
| $1.76M | ﹤0.01% |
158,107
+1,335
| +0.9% | +$14.9K |
|
|
MODN
1548
DELISTED
MODEL N, INC.
MODN
| $1.76M | ﹤0.01% |
50,664
| – | – |
|
1549
Carpenter Technology
CRS
$12B
| $1.75M | ﹤0.01% |
72,178
+1,028
| +1% | +$25K |
|
1550
Sonos
SONO
$1.83B
| $1.75M | ﹤0.01% |
119,730
-2,031
| -2% | -$29.7K |
|