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 | |
|---|---|---|---|---|---|---|
1626
Methode Electronics
MEI
$287M
| $1.58M | ﹤0.01% |
55,551
+853
| +2% | +$24.3K |
|
|
ZUO
1627
DELISTED
Zuora, Inc.
ZUO
| $1.57M | ﹤0.01% |
152,060
+4,761
| +3% | +$49.2K |
|
|
CLR
1628
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| $1.57M | ﹤0.01% |
128,042
+2,279
| +2% | +$28K |
|
1629
Nelnet
NNI
$4.46B
| $1.57M | ﹤0.01% |
26,067
-971
| -4% | -$58.5K |
|
1630
Madrigal Pharmaceuticals
MDGL
$9.63B
| $1.57M | ﹤0.01% |
13,217
+27
| +0.2% | +$3.21K |
|
1631
United Natural Foods
UNFI
$1.77B
| $1.56M | ﹤0.01% |
105,159
+4,608
| +5% | +$68.5K |
|
|
ECOL
1632
DELISTED
US Ecology, Inc.
ECOL
| $1.56M | ﹤0.01% |
47,756
+814
| +2% | +$26.6K |
|
|
FOCS
1633
DELISTED
Focus Financial Partners Inc. Class A
FOCS
| $1.56M | ﹤0.01% |
47,560
+1,237
| +3% | +$40.5K |
|
1634
Cerus
CERS
$236M
| $1.56M | ﹤0.01% |
248,482
+4,177
| +2% | +$26.1K |
|
1635
Clearway Energy Class C
CWEN
$3.39B
| $1.55M | ﹤0.01% |
57,547
+2,230
| +4% | +$60.1K |
|
1636
Fiverr
FVRR
$881M
| $1.55M | ﹤0.01% |
11,157
+990
| +10% | +$138K |
|
1637
Karyopharm Therapeutics
KPTI
$55.9M
| $1.55M | ﹤0.01% |
7,075
+27
| +0.4% | +$5.91K |
|
|
GCP
1638
DELISTED
GCP Applied Technologies Inc.
GCP
| $1.55M | ﹤0.01% |
73,771
+87
| +0.1% | +$1.82K |
|
1639
TechTarget
TTGT
$427M
| $1.54M | ﹤0.01% |
35,116
+28
| +0.1% | +$1.23K |
|
1640
Lakeland Financial Corp
LKFN
$1.66B
| $1.54M | ﹤0.01% |
37,415
+826
| +2% | +$34K |
|
1641
Virtus Investment Partners
VRTS
$1.34B
| $1.54M | ﹤0.01% |
11,111
| – | – |
|
1642
Malibu Boats
MBUU
$629M
| $1.54M | ﹤0.01% |
31,049
+231
| +0.7% | +$11.5K |
|
1643
Enerpac Tool Group
EPAC
$2.3B
| $1.54M | ﹤0.01% |
81,732
| – | – |
|
1644
Supernus Pharmaceuticals
SUPN
$2.55B
| $1.53M | ﹤0.01% |
73,553
| – | – |
|
|
EVOP
1645
DELISTED
EVO Payments, Inc. Class A Common Stock
EVOP
| $1.53M | ﹤0.01% |
61,605
+869
| +1% | +$21.6K |
|
|
CHCT
1646
Community Healthcare Trust
CHCT
$445M
| $1.53M | ﹤0.01% |
32,706
+928
| +3% | +$43.4K |
|
|
FOE
1647
DELISTED
Ferro Corporation
FOE
| $1.53M | ﹤0.01% |
123,321
+38
| +0% | +$471 |
|
1648
DiamondRock Hospitality
DRH
$1.71B
| $1.53M | ﹤0.01% |
301,184
| – | – |
|
|
SWTX
1649
DELISTED
SpringWorks Therapeutics
SWTX
| $1.53M | ﹤0.01% |
32,013
+66
| +0.2% | +$3.15K |
|
1650
United Parks & Resorts
PRKS
$2.79B
| $1.51M | ﹤0.01% |
76,766
+135
| +0.2% | +$2.66K |
|