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 | |
|---|---|---|---|---|---|---|
|
KAMN
1551
DELISTED
Kaman Corp
KAMN
| $1.75M | ﹤0.01% |
42,069
| – | – |
|
1552
Supernus Pharmaceuticals
SUPN
$2.55B
| $1.75M | ﹤0.01% |
73,553
-926
| -1% | -$22K |
|
1553
Kaiser Aluminum
KALU
$1.24B
| $1.75M | ﹤0.01% |
23,701
-89
| -0.4% | -$6.55K |
|
|
PRFT
1554
DELISTED
Perficient Inc
PRFT
| $1.74M | ﹤0.01% |
48,666
+411
| +0.9% | +$14.7K |
|
1555
Delek US
DK
$1.68B
| $1.74M | ﹤0.01% |
99,958
-16,310
| -14% | -$284K |
|
1556
Middlesex Water
MSEX
$971M
| $1.73M | ﹤0.01% |
25,793
| – | – |
|
|
ARGO
1557
DELISTED
Argo Group International Holdings, Ltd.
ARGO
| $1.73M | ﹤0.01% |
49,635
| – | – |
|
|
AVYA
1558
DELISTED
Avaya Holdings Corp. Common Stock
AVYA
| $1.73M | ﹤0.01% |
139,790
-5,301
| -4% | -$65.5K |
|
|
BBBY
1559
Bed Bath & Beyond, Inc.
BBBY
$596M
| $1.72M | ﹤0.01% |
60,613
+1,939
| +3% | +$55.1K |
|
1560
Empire State Realty Trust
ESRT
$1.34B
| $1.72M | ﹤0.01% |
245,977
-3,133
| -1% | -$21.9K |
|
|
SASR
1561
DELISTED
Sandy Spring Bancorp Inc
SASR
| $1.72M | ﹤0.01% |
69,459
+16,342
| +31% | +$405K |
|
|
CVA
1562
DELISTED
Covanta Holding Corporation
CVA
| $1.72M | ﹤0.01% |
179,372
| – | – |
|
1563
Kadant
KAI
$3.69B
| $1.72M | ﹤0.01% |
17,235
+637
| +4% | +$63.5K |
|
|
DHC
1564
Diversified Healthcare Trust
DHC
$1.07B
| $1.72M | ﹤0.01% |
387,917
+10,259
| +3% | +$45.4K |
|
1565
Safety Insurance
SAFT
$1.1B
| $1.71M | ﹤0.01% |
22,447
| – | – |
|
1566
Methode Electronics
MEI
$287M
| $1.71M | ﹤0.01% |
54,698
-504
| -0.9% | -$15.8K |
|
|
MFA
1567
MFA Financial
MFA
$1.04B
| $1.71M | ﹤0.01% |
171,447
-15,396
| -8% | -$153K |
|
1568
Alector
ALEC
$278M
| $1.71M | ﹤0.01% |
69,792
+17,297
| +33% | +$423K |
|
1569
Lakeland Financial Corp
LKFN
$1.66B
| $1.71M | ﹤0.01% |
36,589
-632
| -2% | -$29.5K |
|
1570
PBF Energy
PBF
$3.18B
| $1.71M | ﹤0.01% |
166,508
-45,291
| -21% | -$464K |
|
1571
Sleep Number
SNBR
$214M
| $1.7M | ﹤0.01% |
40,830
-1,356
| -3% | -$56.5K |
|
|
CADE
1572
DELISTED
Cadence Bancorporation
CADE
| $1.7M | ﹤0.01% |
191,305
+1,615
| +0.9% | +$14.3K |
|
|
TRHC
1573
DELISTED
Tabula Rasa HealthCare, Inc. Common Stock
TRHC
| $1.69M | ﹤0.01% |
30,872
+1,410
| +5% | +$77.2K |
|
1574
Acadia Realty Trust
AKR
$2.64B
| $1.69M | ﹤0.01% |
130,030
| – | – |
|
1575
Virgin Galactic
SPCE
$191M
| $1.69M | ﹤0.01% |
+5,165
| New | +$1.69M |
|