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 | |
|---|---|---|---|---|---|---|
1651
Theravance Biopharma
TBPH
$720M
| $1.46M | ﹤0.01% |
69,351
-5,191
| -7% | -$109K |
|
1652
Enanta Pharmaceuticals
ENTA
$177M
| $1.45M | ﹤0.01% |
28,921
| – | – |
|
1653
Sinclair Inc
SBGI
$972M
| $1.45M | ﹤0.01% |
78,354
-24,879
| -24% | -$459K |
|
1654
Heartland Express
HTLD
$656M
| $1.44M | ﹤0.01% |
69,374
| – | – |
|
1655
Kite Realty
KRG
$4.95B
| $1.44M | ﹤0.01% |
125,172
| – | – |
|
1656
Cheesecake Factory
CAKE
$2.82B
| $1.44M | ﹤0.01% |
62,831
| – | – |
|
1657
Enerpac Tool Group
EPAC
$2.3B
| $1.44M | ﹤0.01% |
81,732
-1,849
| -2% | -$32.5K |
|
1658
Arbor Realty Trust
ABR
$2.25B
| $1.44M | ﹤0.01% |
+155,488
| New | +$1.44M |
|
1659
TFS Financial
TFSL
$3.75B
| $1.44M | ﹤0.01% |
100,444
+19,899
| +25% | +$285K |
|
|
FARO
1660
DELISTED
Faro Technologies
FARO
| $1.43M | ﹤0.01% |
26,761
+736
| +3% | +$39.4K |
|
1661
Mr. Cooper
COOP
$14.1B
| $1.43M | ﹤0.01% |
114,960
| – | – |
|
|
REGI
1662
DELISTED
Renewable Energy Group, Inc.
REGI
| $1.43M | ﹤0.01% |
57,643
+2,052
| +4% | +$50.8K |
|
1663
Matador Resources
MTDR
$5.93B
| $1.43M | ﹤0.01% |
167,735
| – | – |
|
1664
Bloomin' Brands
BLMN
$577M
| $1.42M | ﹤0.01% |
133,544
+2,086
| +2% | +$22.2K |
|
1665
American Axle
AXL
$697M
| $1.42M | ﹤0.01% |
187,312
+3,097
| +2% | +$23.5K |
|
1666
Health Catalyst
HCAT
$220M
| $1.42M | ﹤0.01% |
48,650
+19,824
| +69% | +$578K |
|
1667
First Busey Corp
BUSE
$2.19B
| $1.42M | ﹤0.01% |
75,980
-1,607
| -2% | -$30K |
|
1668
ePlus
PLUS
$1.97B
| $1.42M | ﹤0.01% |
40,074
-256
| -0.6% | -$9.05K |
|
1669
Tompkins Financial
TMP
$1B
| $1.42M | ﹤0.01% |
21,857
| – | – |
|
1670
Lantheus
LNTH
$3.6B
| $1.42M | ﹤0.01% |
98,971
+40,705
| +70% | +$582K |
|
|
MODV
1671
DELISTED
ModivCare
MODV
| $1.41M | ﹤0.01% |
17,912
| – | – |
|
1672
DNOW Inc
DNOW
$1.6B
| $1.41M | ﹤0.01% |
163,596
| – | – |
|
1673
M/I Homes
MHO
$4.07B
| $1.41M | ﹤0.01% |
40,943
| – | – |
|
1674
SpartanNash
SPTN
$897M
| $1.41M | ﹤0.01% |
66,318
-412
| -0.6% | -$8.75K |
|
|
VRTU
1675
DELISTED
Virtusa Corporation
VRTU
| $1.41M | ﹤0.01% |
43,337
| – | – |
|