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 | |
|---|---|---|---|---|---|---|
1576
Rush Enterprises Class A
RUSHA
$4.33B
| $1.68M | ﹤0.01% |
91,071
-1,388
| -2% | -$25.6K |
|
1577
Perdoceo Education
PRDO
$2.26B
| $1.67M | ﹤0.01% |
105,032
+886
| +0.9% | +$14.1K |
|
|
NSTG
1578
DELISTED
NanoString Technologies, Inc.
NSTG
| $1.67M | ﹤0.01% |
56,981
+5,170
| +10% | +$152K |
|
|
AAWW
1579
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
| $1.67M | ﹤0.01% |
38,812
+3,699
| +11% | +$159K |
|
|
MDRX
1580
DELISTED
Veradigm Inc. Common Stock
MDRX
| $1.67M | ﹤0.01% |
246,486
+2,081
| +0.9% | +$14.1K |
|
1581
DiamondRock Hospitality
DRH
$1.71B
| $1.67M | ﹤0.01% |
301,184
-3,052
| -1% | -$16.9K |
|
1582
Workhorse Group
WKHS
$17.7M
| $1.66M | ﹤0.01% |
+382
| New | +$1.66M |
|
|
SRNE
1583
DELISTED
Sorrento Therapeutics, Inc.
SRNE
| $1.66M | ﹤0.01% |
264,401
+66,323
| +33% | +$416K |
|
1584
Helios Technologies
HLIO
$1.8B
| $1.66M | ﹤0.01% |
44,526
| – | – |
|
|
CSII
1585
DELISTED
Cardiovascular Systems, Inc.
CSII
| $1.66M | ﹤0.01% |
52,486
| – | – |
|
|
MAXR
1586
DELISTED
Maxar Technologies Inc. Common Stock
MAXR
| $1.65M | ﹤0.01% |
91,903
+1,635
| +2% | +$29.4K |
|
1587
Coca-Cola Consolidated
COKE
$10.6B
| $1.65M | ﹤0.01% |
71,810
+830
| +1% | +$19K |
|
1588
JELD-WEN Holding
JELD
$537M
| $1.64M | ﹤0.01% |
102,016
| – | – |
|
1589
Independence Realty Trust
IRT
$4.07B
| $1.64M | ﹤0.01% |
142,912
+5,375
| +4% | +$61.8K |
|
1590
Stride
LRN
$6.91B
| $1.64M | ﹤0.01% |
60,221
+886
| +1% | +$24.1K |
|
1591
Hope Bancorp
HOPE
$1.4B
| $1.63M | ﹤0.01% |
177,009
-5,197
| -3% | -$47.9K |
|
1592
Encore Capital Group
ECPG
$1.02B
| $1.63M | ﹤0.01% |
47,559
+887
| +2% | +$30.3K |
|
1593
Mersana Therapeutics
MRSN
$35.6M
| $1.62M | ﹤0.01% |
2,766
+529
| +24% | +$309K |
|
1594
Laureate Education
LAUR
$4.33B
| $1.62M | ﹤0.01% |
162,172
-9,180
| -5% | -$91.5K |
|
1595
NMI Holdings
NMIH
$3.08B
| $1.61M | ﹤0.01% |
100,333
| – | – |
|
1596
Cerus
CERS
$236M
| $1.61M | ﹤0.01% |
244,305
+5,674
| +2% | +$37.4K |
|
|
AXNX
1597
DELISTED
Axonics, Inc. Common Stock
AXNX
| $1.61M | ﹤0.01% |
45,919
+17,696
| +63% | +$621K |
|
|
SYKE
1598
DELISTED
SYKES Enterprises Inc
SYKE
| $1.61M | ﹤0.01% |
58,244
+491
| +0.9% | +$13.6K |
|
1599
Liberty Latin America Class C
LILAK
$1.53B
| $1.6M | ﹤0.01% |
180,101
-3,662
| -2% | -$32.6K |
|
1600
Malibu Boats
MBUU
$629M
| $1.6M | ﹤0.01% |
30,818
| – | – |
|