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 | |
|---|---|---|---|---|---|---|
|
XHR
1601
Xenia Hotels & Resorts
XHR
$1.41B
| $1.6M | ﹤0.01% |
171,244
| – | – |
|
1602
Enviri
NVRI
$983M
| $1.59M | ﹤0.01% |
117,809
| – | – |
|
|
ECOL
1603
DELISTED
US Ecology, Inc.
ECOL
| $1.59M | ﹤0.01% |
46,942
+10,522
| +29% | +$356K |
|
1604
Brinker International
EAT
$6.84B
| $1.59M | ﹤0.01% |
66,031
+9,582
| +17% | +$230K |
|
1605
Astec Industries
ASTE
$1.06B
| $1.58M | ﹤0.01% |
34,152
+413
| +1% | +$19.1K |
|
1606
Mativ Holdings
MATV
$674M
| $1.58M | ﹤0.01% |
47,358
+709
| +2% | +$23.7K |
|
1607
Eagle Bancorp
EGBN
$615M
| $1.58M | ﹤0.01% |
48,251
-1,196
| -2% | -$39.2K |
|
1608
Seacoast Banking Corp of Florida
SBCF
$2.71B
| $1.57M | ﹤0.01% |
76,907
+649
| +0.9% | +$13.2K |
|
1609
Steelcase
SCS
$1.93B
| $1.57M | ﹤0.01% |
130,091
-3,863
| -3% | -$46.6K |
|
|
INVX
1610
Innovex International, Inc.
INVX
$1.14B
| $1.57M | ﹤0.01% |
52,684
-2,326
| -4% | -$69.3K |
|
1611
Sangamo Therapeutics
SGMO
$152M
| $1.57M | ﹤0.01% |
174,976
+1,190
| +0.7% | +$10.7K |
|
1612
City Holding Co
CHCO
$1.83B
| $1.57M | ﹤0.01% |
24,030
| – | – |
|
1613
TriMas Corp
TRS
$1.59B
| $1.56M | ﹤0.01% |
65,247
-2,471
| -4% | -$59.2K |
|
1614
US Physical Therapy
USPH
$1.22B
| $1.56M | ﹤0.01% |
19,278
+296
| +2% | +$24K |
|
1615
Digital Turbine
APPS
$501M
| $1.56M | ﹤0.01% |
124,187
+3,665
| +3% | +$46.1K |
|
1616
Coherus Oncology, Inc. Common Stock
CHRS
$150M
| $1.56M | ﹤0.01% |
87,299
-7,209
| -8% | -$129K |
|
|
FBC
1617
DELISTED
Flagstar Bancorp, Inc. New
FBC
| $1.56M | ﹤0.01% |
52,829
+447
| +0.9% | +$13.2K |
|
1618
Piper Sandler
PIPR
$6.12B
| $1.55M | ﹤0.01% |
26,272
+6,131
| +30% | +$363K |
|
|
UHT
1619
Universal Health Realty Income Trust
UHT
$575M
| $1.55M | ﹤0.01% |
19,534
+165
| +0.9% | +$13.1K |
|
1620
Anywhere Real Estate
HOUS
$800M
| $1.55M | ﹤0.01% |
209,524
+11,331
| +6% | +$84K |
|
1621
OceanFirst Financial
OCFC
$1.04B
| $1.55M | ﹤0.01% |
87,646
+5,079
| +6% | +$89.5K |
|
|
GMS
1622
DELISTED
GMS Inc
GMS
| $1.54M | ﹤0.01% |
62,788
+1,444
| +2% | +$35.5K |
|
1623
Calavo Growers
CVGW
$489M
| $1.54M | ﹤0.01% |
24,481
| – | – |
|
1624
Alamo Group
ALG
$2.49B
| $1.54M | ﹤0.01% |
14,978
+254
| +2% | +$26.1K |
|
1625
CNA Financial
CNA
$12.9B
| $1.54M | ﹤0.01% |
47,791
+858
| +2% | +$27.6K |
|