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 | |
|---|---|---|---|---|---|---|
1551
Mesa Laboratories
MLAB
$339M
| $1.83M | ﹤0.01% |
7,167
+1,130
| +19% | +$288K |
|
|
MODN
1552
DELISTED
MODEL N, INC.
MODN
| $1.82M | ﹤0.01% |
51,547
+883
| +2% | +$31.2K |
|
|
ROIC
1553
DELISTED
Retail Opportunity Investments Corp.
ROIC
| $1.81M | ﹤0.01% |
174,094
| – | – |
|
1554
Gray Television
GTN
$598M
| $1.81M | ﹤0.01% |
131,408
-3,290
| -2% | -$45.3K |
|
1555
Super Micro Computer
SMCI
$26.7B
| $1.79M | ﹤0.01% |
679,620
+9,250
| +1% | +$24.4K |
|
|
DRNA
1556
DELISTED
Dicerna Pharmaceuticals, Inc.
DRNA
| $1.78M | ﹤0.01% |
98,947
+1,000
| +1% | +$18K |
|
1557
First Financial Bancorp
FFBC
$2.46B
| $1.78M | ﹤0.01% |
148,172
| – | – |
|
1558
Cheesecake Factory
CAKE
$2.82B
| $1.78M | ﹤0.01% |
64,081
+1,250
| +2% | +$34.7K |
|
1559
Park National Corp
PRK
$2.72B
| $1.77M | ﹤0.01% |
21,617
| – | – |
|
1560
Strategy Inc Common Stock Class A
MSTR
$94B
| $1.77M | ﹤0.01% |
117,530
| – | – |
|
1561
Enpro
NPO
$4.64B
| $1.77M | ﹤0.01% |
31,335
+260
| +0.8% | +$14.7K |
|
1562
Lennar Class B
LEN.B
$34B
| $1.77M | ﹤0.01% |
28,310
+60
| +0.2% | +$3.75K |
|
1563
ODP
ODP
$624M
| $1.77M | ﹤0.01% |
90,752
-1,010
| -1% | -$19.6K |
|
1564
CBIZ
CBZ
$3.01B
| $1.76M | ﹤0.01% |
76,875
| – | – |
|
1565
Cushman & Wakefield
CWK
$3.85B
| $1.76M | ﹤0.01% |
167,002
+350
| +0.2% | +$3.68K |
|
1566
Y-mAbs Therapeutics
YMAB
$390M
| $1.75M | ﹤0.01% |
45,657
+513
| +1% | +$19.7K |
|
1567
Signet Jewelers
SIG
$3.73B
| $1.75M | ﹤0.01% |
93,590
-1,758
| -2% | -$32.9K |
|
1568
Stewart Information Services
STC
$2.09B
| $1.74M | ﹤0.01% |
39,867
+4,442
| +13% | +$194K |
|
1569
Acushnet Holdings
GOLF
$4.38B
| $1.74M | ﹤0.01% |
51,837
+190
| +0.4% | +$6.39K |
|
1570
NBT Bancorp
NBTB
$2.27B
| $1.74M | ﹤0.01% |
64,893
| – | – |
|
1571
TTM Technologies
TTMI
$4.83B
| $1.74M | ﹤0.01% |
152,443
| – | – |
|
|
PING
1572
DELISTED
Ping Identity Holding Corp.
PING
| $1.73M | ﹤0.01% |
55,438
+31,404
| +131% | +$980K |
|
1573
Coca-Cola Consolidated
COKE
$10.6B
| $1.73M | ﹤0.01% |
71,810
| – | – |
|
1574
Shutterstock
SSTK
$742M
| $1.72M | ﹤0.01% |
33,120
+3,957
| +14% | +$206K |
|
|
VSTO
1575
DELISTED
Vista Outdoor Inc.
VSTO
| $1.72M | ﹤0.01% |
85,411
| – | – |
|