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 | |
|---|---|---|---|---|---|---|
1526
Kadant
KAI
$3.69B
| $2.43M | ﹤0.01% |
17,235
| – | – |
|
|
KRTX
1527
DELISTED
Karuna Therapeutics, Inc. Common Stock
KRTX
| $2.43M | ﹤0.01% |
23,916
| – | – |
|
1528
United Parks & Resorts
PRKS
$2.79B
| $2.43M | ﹤0.01% |
76,766
| – | – |
|
1529
Virtus Investment Partners
VRTS
$1.34B
| $2.41M | ﹤0.01% |
11,111
| – | – |
|
1530
Liberty Media Series A
FWONA
$22.5B
| $2.41M | ﹤0.01% |
66,236
+202
| +0.3% | +$7.35K |
|
|
TUP
1531
DELISTED
Tupperware Brands Corporation
TUP
| $2.41M | ﹤0.01% |
74,238
| – | – |
|
|
AVYA
1532
DELISTED
Avaya Holdings Corp. Common Stock
AVYA
| $2.4M | ﹤0.01% |
125,536
+323
| +0.3% | +$6.19K |
|
1533
American Woodmark
AMWD
$995M
| $2.39M | ﹤0.01% |
25,512
-161
| -0.6% | -$15.1K |
|
1534
Laureate Education
LAUR
$4.33B
| $2.39M | ﹤0.01% |
163,922
+142
| +0.1% | +$2.07K |
|
|
ARI
1535
Apollo Commercial Real Estate
ARI
$1.51B
| $2.38M | ﹤0.01% |
213,237
-11,326
| -5% | -$127K |
|
1536
Opko Health
OPK
$1.11B
| $2.38M | ﹤0.01% |
602,850
+683
| +0.1% | +$2.7K |
|
1537
OSI Systems
OSIS
$3.95B
| $2.38M | ﹤0.01% |
25,530
-128
| -0.5% | -$11.9K |
|
1538
Towne Bank
TOWN
$2.83B
| $2.38M | ﹤0.01% |
101,313
| – | – |
|
|
KAMN
1539
DELISTED
Kaman Corp
KAMN
| $2.38M | ﹤0.01% |
41,616
-453
| -1% | -$25.9K |
|
1540
Cheesecake Factory
CAKE
$2.82B
| $2.38M | ﹤0.01% |
64,081
| – | – |
|
1541
Shutterstock
SSTK
$742M
| $2.38M | ﹤0.01% |
33,120
| – | – |
|
1542
Cohu
COHU
$964M
| $2.37M | ﹤0.01% |
62,178
-340
| -0.5% | -$13K |
|
1543
eXp World Holdings
EXPI
$1.75B
| $2.37M | ﹤0.01% |
75,216
+1,482
| +2% | +$46.8K |
|
1544
Calix
CALX
$4.01B
| $2.37M | ﹤0.01% |
79,655
| – | – |
|
1545
ODP
ODP
$624M
| $2.37M | ﹤0.01% |
80,896
-9,856
| -11% | -$289K |
|
1546
AnaptysBio
ANAB
$655M
| $2.37M | ﹤0.01% |
110,188
+77,889
| +241% | +$1.67M |
|
1547
Enpro
NPO
$4.64B
| $2.37M | ﹤0.01% |
31,335
| – | – |
|
|
WDR
1548
DELISTED
Waddell & Reed Financial, Inc.
WDR
| $2.37M | ﹤0.01% |
92,892
-4,262
| -4% | -$109K |
|
1549
Kaiser Aluminum
KALU
$1.24B
| $2.36M | ﹤0.01% |
23,895
+194
| +0.8% | +$19.2K |
|
1550
Cimpress
CMPR
$1.4B
| $2.36M | ﹤0.01% |
26,916
-171
| -0.6% | -$15K |
|