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 | |
|---|---|---|---|---|---|---|
|
FSCT
1626
DELISTED
ForeScout Technologies, Inc. Common Stock
FSCT
| $1.54M | ﹤0.01% |
72,462
+6,785
| +10% | +$144K |
|
1627
Enpro
NPO
$4.64B
| $1.53M | ﹤0.01% |
31,075
| – | – |
|
|
FOCS
1628
DELISTED
Focus Financial Partners Inc. Class A
FOCS
| $1.53M | ﹤0.01% |
46,323
| – | – |
|
1629
CryoPort
CYRX
$433M
| $1.53M | ﹤0.01% |
50,574
+2,974
| +6% | +$90K |
|
|
ATNX
1630
DELISTED
Athenex, Inc. Common Stock
ATNX
| $1.53M | ﹤0.01% |
5,550
+393
| +8% | +$108K |
|
1631
Park National Corp
PRK
$2.72B
| $1.52M | ﹤0.01% |
21,617
+1,448
| +7% | +$102K |
|
1632
Lindsay Corp
LNN
$1.52B
| $1.52M | ﹤0.01% |
16,473
+162
| +1% | +$14.9K |
|
1633
Pilgrim's Pride
PPC
$10.4B
| $1.51M | ﹤0.01% |
89,389
+639
| +0.7% | +$10.8K |
|
|
WDR
1634
DELISTED
Waddell & Reed Financial, Inc.
WDR
| $1.51M | ﹤0.01% |
97,154
-6,163
| -6% | -$95.6K |
|
|
GNMK
1635
DELISTED
GenMark Diagnostics, Inc
GNMK
| $1.5M | ﹤0.01% |
102,150
+18,379
| +22% | +$270K |
|
1636
ADT
ADT
$7.24B
| $1.5M | ﹤0.01% |
188,251
-666
| -0.4% | -$5.31K |
|
|
WIRE
1637
DELISTED
Encore Wire Corp
WIRE
| $1.5M | ﹤0.01% |
30,756
| – | – |
|
|
ADAM
1638
Adamas Trust, Inc. Common Stock
ADAM
$644M
| $1.5M | ﹤0.01% |
143,739
| – | – |
|
1639
Huron Consulting
HURN
$2.44B
| $1.5M | ﹤0.01% |
33,870
| – | – |
|
|
SAFE
1640
DELISTED
Safehold Inc.
SAFE
| $1.5M | ﹤0.01% |
26,072
+6,742
| +35% | +$388K |
|
|
GTY
1641
Getty Realty Corp
GTY
$1.6B
| $1.5M | ﹤0.01% |
50,409
| – | – |
|
1642
Madrigal Pharmaceuticals
MDGL
$9.63B
| $1.49M | ﹤0.01% |
13,190
-525
| -4% | -$59.5K |
|
1643
Marten Transport
MRTN
$953M
| $1.49M | ﹤0.01% |
88,892
| – | – |
|
1644
Deluxe
DLX
$881M
| $1.48M | ﹤0.01% |
62,954
-786
| -1% | -$18.5K |
|
|
VIVO
1645
DELISTED
Meridian Bioscience Inc
VIVO
| $1.48M | ﹤0.01% |
63,611
| – | – |
|
1646
Arvinas
ARVN
$568M
| $1.48M | ﹤0.01% |
44,096
+12,056
| +38% | +$404K |
|
|
FOE
1647
DELISTED
Ferro Corporation
FOE
| $1.47M | ﹤0.01% |
123,283
| – | – |
|
1648
Cactus
WHD
$2.74B
| $1.47M | ﹤0.01% |
71,121
| – | – |
|
|
CSW
1649
CSW Industrials, Inc.
CSW
$4.2B
| $1.47M | ﹤0.01% |
21,215
-1,240
| -6% | -$85.7K |
|
1650
Goosehead Insurance
GSHD
$2.05B
| $1.46M | ﹤0.01% |
19,455
+2,190
| +13% | +$165K |
|