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 | |
|---|---|---|---|---|---|---|
|
AVYA
1526
DELISTED
Avaya Holdings Corp. Common Stock
AVYA
| $1.9M | ﹤0.01% |
125,213
-14,577
| -10% | -$222K |
|
1527
PROS Holdings
PRO
$699M
| $1.9M | ﹤0.01% |
59,409
+207
| +0.3% | +$6.61K |
|
1528
Anywhere Real Estate
HOUS
$800M
| $1.9M | ﹤0.01% |
200,881
-8,643
| -4% | -$81.6K |
|
|
CXP
1529
DELISTED
COLUMBIA PROPERTY TRUST, INC.
CXP
| $1.89M | ﹤0.01% |
173,334
-6,695
| -4% | -$73K |
|
1530
Kadant
KAI
$3.69B
| $1.89M | ﹤0.01% |
17,235
| – | – |
|
1531
First Merchants
FRME
$2.31B
| $1.89M | ﹤0.01% |
81,371
| – | – |
|
1532
Kontoor Brands
KTB
$4.5B
| $1.88M | ﹤0.01% |
77,790
+101
| +0.1% | +$2.45K |
|
|
VVNT
1533
DELISTED
Vivint Smart Home, Inc. Class A Common Stock
VVNT
| $1.88M | ﹤0.01% |
110,255
+5,064
| +5% | +$86.5K |
|
|
RPAI
1534
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
| $1.88M | ﹤0.01% |
323,727
+323
| +0.1% | +$1.88K |
|
1535
Century Communities
CCS
$2B
| $1.87M | ﹤0.01% |
44,192
+723
| +2% | +$30.6K |
|
|
PDCE
1536
DELISTED
PDC Energy, Inc.
PDCE
| $1.87M | ﹤0.01% |
150,719
+262
| +0.2% | +$3.25K |
|
1537
Adeia
ADEA
$1.71B
| $1.87M | ﹤0.01% |
613,978
+4,324
| +0.7% | +$13.1K |
|
1538
Renasant Corp
RNST
$3.68B
| $1.87M | ﹤0.01% |
82,116
| – | – |
|
1539
Health Catalyst
HCAT
$220M
| $1.86M | ﹤0.01% |
50,905
+2,255
| +5% | +$82.5K |
|
1540
Capitol Federal Financial
CFFN
$839M
| $1.86M | ﹤0.01% |
200,756
| – | – |
|
1541
Immunovant
IMVT
$2.82B
| $1.86M | ﹤0.01% |
52,832
+24,018
| +83% | +$845K |
|
1542
Astec Industries
ASTE
$1.06B
| $1.85M | ﹤0.01% |
34,152
| – | – |
|
|
FMBI
1543
DELISTED
First Midwest Bancorp Inc/IL
FMBI
| $1.85M | ﹤0.01% |
171,907
| – | – |
|
1544
Sonos
SONO
$1.83B
| $1.85M | ﹤0.01% |
122,016
+2,286
| +2% | +$34.7K |
|
|
KRTX
1545
DELISTED
Karuna Therapeutics, Inc. Common Stock
KRTX
| $1.85M | ﹤0.01% |
23,916
+533
| +2% | +$41.2K |
|
|
MFA
1546
MFA Financial
MFA
$1.04B
| $1.84M | ﹤0.01% |
171,447
| – | – |
|
1547
Cal-Maine
CALM
$5.37B
| $1.84M | ﹤0.01% |
47,886
| – | – |
|
1548
Encore Capital Group
ECPG
$1.02B
| $1.84M | ﹤0.01% |
47,559
| – | – |
|
1549
Arbor Realty Trust
ABR
$2.25B
| $1.83M | ﹤0.01% |
159,429
+3,941
| +3% | +$45.2K |
|
|
AAT
1550
American Assets Trust
AAT
$1.27B
| $1.83M | ﹤0.01% |
75,885
| – | – |
|