California State Teachers Retirement System (CalSTRS) Portfolio holdings
AUM
$90B
1-Year Return
25.06%
This Quarter Return
+16.58%
1 Year Return
+25.06%
3 Year Return
+110.53%
5 Year Return
+195.52%
10 Year Return
+482.18%
AUM
$71.5B
AUM Growth
+$9.21B
(+15%)
Cap. Flow
+$550M
Cap. Flow
% of AUM
0.77%
Top 10 Holdings %
Top 10 Hldgs %
23.86%
Holding
3,112
New
66
Increased
1,266
Reduced
825
Closed
35
Top Buys
| 1 |
Alphabet (Google) Class C
GOOG
|
+$80.1M |
| 2 |
Peloton Interactive
PTON
|
+$45.3M |
| 3 |
Amazon
AMZN
|
+$43.5M |
| 4 |
Tesla
TSLA
|
+$42.4M |
| 5 |
SGEN
Seagen Inc. Common Stock
SGEN
|
+$41.9M |
Top Sells
| 1 |
Alphabet (Google) Class A
GOOGL
|
+$79.4M |
| 2 |
IMMU
Immunomedics Inc
IMMU
|
+$30.9M |
| 3 |
AMTD
TD Ameritrade Holding Corp
AMTD
|
+$25.4M |
| 4 |
ETFC
E*Trade Financial Corporation
ETFC
|
+$25.1M |
| 5 |
Pfizer
PFE
|
+$22.9M |
Sector Composition
| 1 | Technology | 25.38% |
| 2 | Healthcare | 13.91% |
| 3 | Financials | 13% |
| 4 | Consumer Discretionary | 12.32% |
| 5 | Communication Services | 10.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1601
Mersana Therapeutics
MRSN
$35.6M
| $2.14M | ﹤0.01% |
3,222
-3,420
| -51% | -$2.28M |
|
|
ARGO
1602
DELISTED
Argo Group International Holdings, Ltd.
ARGO
| $2.14M | ﹤0.01% |
48,931
-704
| -1% | -$30.8K |
|
1603
Sinclair Inc
SBGI
$972M
| $2.13M | ﹤0.01% |
66,852
| – | – |
|
1604
TechTarget
TTGT
$427M
| $2.13M | ﹤0.01% |
36,011
+895
| +3% | +$52.9K |
|
1605
Methode Electronics
MEI
$287M
| $2.13M | ﹤0.01% |
55,551
| – | – |
|
1606
Super Micro Computer
SMCI
$26.7B
| $2.12M | ﹤0.01% |
670,750
-8,870
| -1% | -$28.1K |
|
1607
Vericel Corp
VCEL
$1.62B
| $2.12M | ﹤0.01% |
68,777
+887
| +1% | +$27.4K |
|
1608
Inovio Pharmaceuticals
INO
$126M
| $2.12M | ﹤0.01% |
19,984
+210
| +1% | +$22.3K |
|
1609
Schneider National
SNDR
$4.18B
| $2.12M | ﹤0.01% |
102,522
+1,660
| +2% | +$34.4K |
|
|
AAWW
1610
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
| $2.12M | ﹤0.01% |
38,910
| – | – |
|
|
CLR
1611
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| $2.12M | ﹤0.01% |
130,112
+2,070
| +2% | +$33.7K |
|
1612
Enviri
NVRI
$983M
| $2.12M | ﹤0.01% |
117,884
-1,300
| -1% | -$23.4K |
|
|
ZUO
1613
DELISTED
Zuora, Inc.
ZUO
| $2.12M | ﹤0.01% |
152,060
| – | – |
|
|
ADAM
1614
Adamas Trust, Inc. Common Stock
ADAM
$644M
| $2.12M | ﹤0.01% |
143,460
-279
| -0.2% | -$4.12K |
|
1615
Northwest Natural Holdings
NWN
$1.73B
| $2.12M | ﹤0.01% |
45,994
| – | – |
|
|
HTLF
1616
DELISTED
Heartland Financial USA, Inc.
HTLF
| $2.11M | ﹤0.01% |
52,371
-480
| -0.9% | -$19.4K |
|
1617
ADT
ADT
$7.24B
| $2.11M | ﹤0.01% |
268,818
+4,369
| +2% | +$34.3K |
|
1618
St. Joe Company
JOE
$3.01B
| $2.1M | ﹤0.01% |
49,546
-890
| -2% | -$37.8K |
|
1619
Cal-Maine
CALM
$5.37B
| $2.1M | ﹤0.01% |
56,006
+8,120
| +17% | +$305K |
|
1620
Acushnet Holdings
GOLF
$4.38B
| $2.1M | ﹤0.01% |
51,837
| – | – |
|
1621
Lindsay Corp
LNN
$1.52B
| $2.1M | ﹤0.01% |
16,343
-130
| -0.8% | -$16.7K |
|
1622
Carpenter Technology
CRS
$12B
| $2.1M | ﹤0.01% |
71,941
-237
| -0.3% | -$6.9K |
|
1623
Transocean
RIG
$3.11B
| $2.09M | ﹤0.01% |
906,556
-101,501
| -10% | -$234K |
|
|
LGF.B
1624
DELISTED
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
| $2.09M | ﹤0.01% |
201,285
+4,186
| +2% | +$43.4K |
|
1625
Cytokinetics
CYTK
$6.12B
| $2.09M | ﹤0.01% |
100,446
| – | – |
|