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 | |
|---|---|---|---|---|---|---|
|
LGF.B
1576
DELISTED
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
| $1.72M | ﹤0.01% |
197,099
+3,077
| +2% | +$26.8K |
|
1577
Bank of N.T. Butterfield & Son
NTB
$1.89B
| $1.71M | ﹤0.01% |
76,924
-1,481
| -2% | -$33K |
|
1578
Helios Technologies
HLIO
$1.8B
| $1.71M | ﹤0.01% |
47,030
+2,504
| +6% | +$91.2K |
|
1579
Urban Edge Properties
UE
$2.66B
| $1.71M | ﹤0.01% |
176,071
| – | – |
|
1580
Cinemark Holdings
CNK
$3.25B
| $1.71M | ﹤0.01% |
170,991
+1,902
| +1% | +$19K |
|
|
ARGO
1581
DELISTED
Argo Group International Holdings, Ltd.
ARGO
| $1.71M | ﹤0.01% |
49,635
| – | – |
|
|
LMNX
1582
DELISTED
Luminex Corp
LMNX
| $1.71M | ﹤0.01% |
65,073
+1,200
| +2% | +$31.5K |
|
1583
First Bancorp
FBP
$3.49B
| $1.71M | ﹤0.01% |
327,033
| – | – |
|
1584
Red Rock Resorts
RRR
$3.65B
| $1.7M | ﹤0.01% |
99,404
+146
| +0.1% | +$2.5K |
|
1585
ICF International
ICFI
$1.83B
| $1.7M | ﹤0.01% |
27,585
| – | – |
|
|
GLUU
1586
DELISTED
Glu Mobile Inc.
GLUU
| $1.7M | ﹤0.01% |
221,101
+25,656
| +13% | +$197K |
|
|
MODV
1587
DELISTED
ModivCare
MODV
| $1.69M | ﹤0.01% |
18,227
+315
| +2% | +$29.3K |
|
1588
Amkor Technology
AMKR
$6.29B
| $1.69M | ﹤0.01% |
150,855
+444
| +0.3% | +$4.97K |
|
1589
Banner Corp
BANR
$2.29B
| $1.69M | ﹤0.01% |
52,402
| – | – |
|
1590
Goosehead Insurance
GSHD
$2.05B
| $1.69M | ﹤0.01% |
19,513
+58
| +0.3% | +$5.02K |
|
1591
ATI
ATI
$10.5B
| $1.68M | ﹤0.01% |
192,684
| – | – |
|
1592
US Physical Therapy
USPH
$1.22B
| $1.68M | ﹤0.01% |
19,278
| – | – |
|
|
BRSL
1593
Brightstar Lottery PLC
BRSL
$3.12B
| $1.67M | ﹤0.01% |
150,327
+1,275
| +0.9% | +$14.2K |
|
1594
SITE Centers
SITC
$463M
| $1.67M | ﹤0.01% |
296,825
+4,967
| +2% | +$27.9K |
|
1595
AMERISAFE
AMSF
$841M
| $1.67M | ﹤0.01% |
29,046
| – | – |
|
1596
Tennant Co
TNC
$1.5B
| $1.66M | ﹤0.01% |
27,556
| – | – |
|
1597
Towne Bank
TOWN
$2.83B
| $1.66M | ﹤0.01% |
101,313
| – | – |
|
1598
Enviri
NVRI
$983M
| $1.66M | ﹤0.01% |
119,184
+1,375
| +1% | +$19.1K |
|
|
VRE
1599
Veris Residential
VRE
$1.49B
| $1.66M | ﹤0.01% |
131,404
-5,754
| -4% | -$72.6K |
|
1600
Independence Realty Trust
IRT
$4.07B
| $1.66M | ﹤0.01% |
142,912
| – | – |
|