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 | |
|---|---|---|---|---|---|---|
1601
Sangamo Therapeutics
SGMO
$152M
| $1.65M | ﹤0.01% |
174,976
| – | – |
|
1602
Calavo Growers
CVGW
$489M
| $1.65M | ﹤0.01% |
24,891
+410
| +2% | +$27.2K |
|
1603
Macerich
MAC
$4.58B
| $1.64M | ﹤0.01% |
241,894
+14,500
| +6% | +$98.4K |
|
1604
Atkore
ATKR
$2.06B
| $1.64M | ﹤0.01% |
72,156
| – | – |
|
|
KAMN
1605
DELISTED
Kaman Corp
KAMN
| $1.64M | ﹤0.01% |
42,069
| – | – |
|
1606
Northwest Bancshares
NWBI
$1.83B
| $1.63M | ﹤0.01% |
177,590
+3,304
| +2% | +$30.4K |
|
|
FARO
1607
DELISTED
Faro Technologies
FARO
| $1.63M | ﹤0.01% |
26,761
| – | – |
|
|
ICPT
1608
DELISTED
Intercept Pharmaceuticals, Inc.
ICPT
| $1.63M | ﹤0.01% |
39,262
+170
| +0.4% | +$7.05K |
|
|
SAFE
1609
DELISTED
Safehold Inc.
SAFE
| $1.63M | ﹤0.01% |
26,183
+111
| +0.4% | +$6.89K |
|
|
SWI
1610
DELISTED
SolarWinds Corporation Common Stock
SWI
| $1.62M | ﹤0.01% |
75,601
+3,143
| +4% | +$67.4K |
|
1611
Deluxe
DLX
$881M
| $1.62M | ﹤0.01% |
62,957
+3
| +0% | +$77 |
|
1612
Alamo Group
ALG
$2.49B
| $1.62M | ﹤0.01% |
14,978
| – | – |
|
1613
Simulations Plus
SLP
$303M
| $1.61M | ﹤0.01% |
21,322
+2,337
| +12% | +$176K |
|
|
OSH
1614
DELISTED
Oak Street Health, Inc.
OSH
| $1.61M | ﹤0.01% |
+30,027
| New | +$1.61M |
|
1615
Middlesex Water
MSEX
$971M
| $1.6M | ﹤0.01% |
25,793
| – | – |
|
|
SASR
1616
DELISTED
Sandy Spring Bancorp Inc
SASR
| $1.6M | ﹤0.01% |
69,459
| – | – |
|
|
CADE
1617
DELISTED
Cadence Bancorporation
CADE
| $1.6M | ﹤0.01% |
186,625
-4,680
| -2% | -$40.2K |
|
1618
Pitney Bowes
PBI
$1.96B
| $1.6M | ﹤0.01% |
301,435
-4,728
| -2% | -$25.1K |
|
|
CSW
1619
CSW Industrials, Inc.
CSW
$4.2B
| $1.6M | ﹤0.01% |
20,718
-497
| -2% | -$38.4K |
|
1620
Materion
MTRN
$2.31B
| $1.6M | ﹤0.01% |
30,654
+45
| +0.1% | +$2.34K |
|
1621
Lindsay Corp
LNN
$1.52B
| $1.59M | ﹤0.01% |
16,473
| – | – |
|
1622
Stride
LRN
$6.91B
| $1.59M | ﹤0.01% |
60,336
+115
| +0.2% | +$3.03K |
|
1623
Sprout Social
SPT
$803M
| $1.59M | ﹤0.01% |
41,224
+29,238
| +244% | +$1.13M |
|
1624
GameStop
GME
$11.2B
| $1.59M | ﹤0.01% |
621,508
-28,872
| -4% | -$73.6K |
|
|
HTLF
1625
DELISTED
Heartland Financial USA, Inc.
HTLF
| $1.59M | ﹤0.01% |
52,851
| – | – |
|