California State Teachers Retirement System (CalSTRS) Portfolio holdings
AUM
$90B
1-Year Return
25.06%
This Quarter Return
+9.94%
1 Year Return
+25.06%
3 Year Return
+110.53%
5 Year Return
+195.52%
10 Year Return
+482.18%
AUM
$58.8B
AUM Growth
+$7.54B
(+15%)
Cap. Flow
+$3.19B
Cap. Flow
% of AUM
5.42%
Top 10 Holdings %
Top 10 Hldgs %
20.55%
Holding
3,051
New
32
Increased
798
Reduced
1,595
Closed
44
Top Buys
| 1 |
Microsoft
MSFT
|
+$178M |
| 2 |
Apple
AAPL
|
+$158M |
| 3 |
Amazon
AMZN
|
+$111M |
| 4 |
Bristol-Myers Squibb
BMY
|
+$103M |
| 5 |
Meta Platforms (Facebook)
META
|
+$76.2M |
Top Sells
| 1 |
SPDR MSCI USA Gender Diversity ETF
SHE
|
+$123M |
| 2 |
CELG
Celgene Corp
CELG
|
+$118M |
| 3 |
STI
SunTrust Banks, Inc.
STI
|
+$56.8M |
| 4 |
VIAB
Viacom Inc. Class B
VIAB
|
+$15.9M |
| 5 |
GWR
Genesee & Wyoming Inc.
GWR
|
+$9.86M |
Sector Composition
| 1 | Technology | 20.95% |
| 2 | Financials | 15.4% |
| 3 | Healthcare | 14.17% |
| 4 | Consumer Discretionary | 9.88% |
| 5 | Communication Services | 9.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1601
Dave & Buster's
PLAY
$817M
| $1.89M | ﹤0.01% |
47,142
-9,639
| -17% | -$387K |
|
1602
Boot Barn
BOOT
$5.4B
| $1.89M | ﹤0.01% |
42,515
-1,092
| -3% | -$48.6K |
|
1603
Tactile Systems Technology
TCMD
$301M
| $1.89M | ﹤0.01% |
28,036
-262
| -0.9% | -$17.7K |
|
|
KNL
1604
DELISTED
Knoll, Inc.
KNL
| $1.89M | ﹤0.01% |
74,898
-1,513
| -2% | -$38.2K |
|
1605
AtriCure
ATRC
$1.74B
| $1.89M | ﹤0.01% |
58,039
+216
| +0.4% | +$7.02K |
|
1606
James River Group
JRVR
$244M
| $1.88M | ﹤0.01% |
45,600
-546
| -1% | -$22.5K |
|
|
RAVN
1607
DELISTED
Raven Industries Inc
RAVN
| $1.88M | ﹤0.01% |
54,505
-1,397
| -2% | -$48.1K |
|
|
DCPH
1608
DELISTED
Deciphera Pharmaceuticals, Inc. Common Stock
DCPH
| $1.88M | ﹤0.01% |
30,152
+608
| +2% | +$37.8K |
|
|
GCP
1609
DELISTED
GCP Applied Technologies Inc.
GCP
| $1.87M | ﹤0.01% |
82,192
-2,229
| -3% | -$50.6K |
|
1610
MACOM Technology Solutions
MTSI
$9.82B
| $1.87M | ﹤0.01% |
70,130
-2,146
| -3% | -$57.1K |
|
|
TERP
1611
DELISTED
TerraForm Power, Inc
TERP
| $1.87M | ﹤0.01% |
121,202
+7,301
| +6% | +$112K |
|
1612
Schneider National
SNDR
$4.18B
| $1.86M | ﹤0.01% |
85,274
-2,995
| -3% | -$65.4K |
|
1613
DNOW Inc
DNOW
$1.6B
| $1.86M | ﹤0.01% |
165,443
-3,973
| -2% | -$44.7K |
|
1614
Alamo Group
ALG
$2.49B
| $1.86M | ﹤0.01% |
14,810
-380
| -3% | -$47.7K |
|
1615
Materion
MTRN
$2.31B
| $1.86M | ﹤0.01% |
31,264
-439
| -1% | -$26.1K |
|
|
PS
1616
DELISTED
Pluralsight, Inc. Class A Common Stock
PS
| $1.86M | ﹤0.01% |
107,835
+7,266
| +7% | +$125K |
|
1617
Medifast
MED
$154M
| $1.86M | ﹤0.01% |
16,928
-791
| -4% | -$86.7K |
|
1618
Addus HomeCare
ADUS
$2.03B
| $1.85M | ﹤0.01% |
19,022
+2,580
| +16% | +$251K |
|
|
FOE
1619
DELISTED
Ferro Corporation
FOE
| $1.85M | ﹤0.01% |
124,674
-2,630
| -2% | -$39K |
|
1620
Lakeland Financial Corp
LKFN
$1.66B
| $1.84M | ﹤0.01% |
37,641
-760
| -2% | -$37.2K |
|
1621
American Axle
AXL
$697M
| $1.83M | ﹤0.01% |
170,177
-4,374
| -3% | -$47.1K |
|
1622
CVR Energy
CVI
$3.13B
| $1.83M | ﹤0.01% |
45,196
-913
| -2% | -$36.9K |
|
1623
AZZ Inc
AZZ
$3.52B
| $1.82M | ﹤0.01% |
39,684
-801
| -2% | -$36.8K |
|
1624
Southside Bancshares
SBSI
$916M
| $1.82M | ﹤0.01% |
48,978
-990
| -2% | -$36.8K |
|
1625
Fate Therapeutics
FATE
$111M
| $1.81M | ﹤0.01% |
92,661
+11,143
| +14% | +$218K |
|