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 | |
|---|---|---|---|---|---|---|
|
GMS
1651
DELISTED
GMS Inc
GMS
| $1.51M | ﹤0.01% |
62,788
| – | – |
|
1652
Safety Insurance
SAFT
$1.1B
| $1.51M | ﹤0.01% |
21,889
-558
| -2% | -$38.5K |
|
|
PGTI
1653
DELISTED
PGT, Inc.
PGTI
| $1.51M | ﹤0.01% |
86,308
+590
| +0.7% | +$10.3K |
|
1654
Empire State Realty Trust
ESRT
$1.34B
| $1.51M | ﹤0.01% |
246,957
+980
| +0.4% | +$6K |
|
1655
TTEC Holdings
TTEC
$173M
| $1.51M | ﹤0.01% |
27,693
+339
| +1% | +$18.5K |
|
|
ZGNX
1656
DELISTED
Zogenix, Inc.
ZGNX
| $1.51M | ﹤0.01% |
84,134
+330
| +0.4% | +$5.92K |
|
1657
Intellia Therapeutics
NTLA
$1.23B
| $1.51M | ﹤0.01% |
75,834
+9,749
| +15% | +$194K |
|
|
XHR
1658
Xenia Hotels & Resorts
XHR
$1.41B
| $1.5M | ﹤0.01% |
171,244
| – | – |
|
|
OPI
1659
Office Properties Income Trust
OPI
$40.8M
| $1.5M | ﹤0.01% |
72,521
| – | – |
|
|
TUP
1660
DELISTED
Tupperware Brands Corporation
TUP
| $1.5M | ﹤0.01% |
74,238
-2,674
| -3% | -$53.9K |
|
|
GNMK
1661
DELISTED
GenMark Diagnostics, Inc
GNMK
| $1.5M | ﹤0.01% |
105,390
+3,240
| +3% | +$46K |
|
1662
Abercrombie & Fitch
ANF
$4.12B
| $1.49M | ﹤0.01% |
107,039
+1,373
| +1% | +$19.1K |
|
1663
TriMas Corp
TRS
$1.59B
| $1.49M | ﹤0.01% |
65,247
| – | – |
|
1664
eXp World Holdings
EXPI
$1.75B
| $1.49M | ﹤0.01% |
73,734
+1,798
| +2% | +$36.3K |
|
1665
Pennant Group
PNTG
$884M
| $1.49M | ﹤0.01% |
38,576
+365
| +1% | +$14.1K |
|
1666
Upland Software
UPLD
$71.6M
| $1.49M | ﹤0.01% |
39,405
+4,826
| +14% | +$182K |
|
|
INFN
1667
DELISTED
Infinera Corporation Common Stock
INFN
| $1.49M | ﹤0.01% |
240,998
+6,262
| +3% | +$38.6K |
|
1668
Sally Beauty Holdings
SBH
$1.48B
| $1.48M | ﹤0.01% |
170,413
+313
| +0.2% | +$2.72K |
|
1669
Trinseo
TSE
$87.7M
| $1.48M | ﹤0.01% |
57,779
+76
| +0.1% | +$1.95K |
|
1670
Domo
DOMO
$701M
| $1.48M | ﹤0.01% |
38,557
+123
| +0.3% | +$4.72K |
|
1671
Camping World
CWH
$1.04B
| $1.48M | ﹤0.01% |
49,652
+182
| +0.4% | +$5.41K |
|
1672
ePlus
PLUS
$1.97B
| $1.47M | ﹤0.01% |
40,074
| – | – |
|
|
ADAM
1673
Adamas Trust, Inc. Common Stock
ADAM
$644M
| $1.47M | ﹤0.01% |
143,739
| – | – |
|
1674
Marten Transport
MRTN
$953M
| $1.46M | ﹤0.01% |
89,666
+774
| +0.9% | +$12.6K |
|
1675
Esperion Therapeutics
ESPR
$573M
| $1.46M | ﹤0.01% |
39,190
+156
| +0.4% | +$5.8K |
|