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 | |
|---|---|---|---|---|---|---|
1651
Eagle Bancorp
EGBN
$615M
| $1.99M | ﹤0.01% |
48,251
| – | – |
|
1652
BioCryst Pharmaceuticals
BCRX
$1.66B
| $1.99M | ﹤0.01% |
267,344
| – | – |
|
|
GLUU
1653
DELISTED
Glu Mobile Inc.
GLUU
| $1.99M | ﹤0.01% |
221,101
| – | – |
|
|
BRMK
1654
DELISTED
Broadmark Realty Capital Inc. Common Stock
BRMK
| $1.99M | ﹤0.01% |
194,966
+963
| +0.5% | +$9.82K |
|
1655
Tronox
TROX
$767M
| $1.98M | ﹤0.01% |
135,451
| – | – |
|
|
SAFE
1656
DELISTED
Safehold Inc.
SAFE
| $1.97M | ﹤0.01% |
27,205
+1,022
| +4% | +$74.1K |
|
1657
TriMas Corp
TRS
$1.59B
| $1.97M | ﹤0.01% |
62,175
-3,072
| -5% | -$97.3K |
|
1658
Vroom, Inc. Common Stock
VRM
$137M
| $1.96M | ﹤0.01% |
598
+60
| +11% | +$197K |
|
1659
Abercrombie & Fitch
ANF
$4.12B
| $1.96M | ﹤0.01% |
96,229
-10,810
| -10% | -$220K |
|
1660
Astec Industries
ASTE
$1.06B
| $1.96M | ﹤0.01% |
33,843
-309
| -0.9% | -$17.9K |
|
1661
Materion
MTRN
$2.31B
| $1.95M | ﹤0.01% |
30,654
| – | – |
|
1662
Ameresco
AMRC
$1.44B
| $1.95M | ﹤0.01% |
37,298
+467
| +1% | +$24.4K |
|
1663
Provident Financial Services
PFS
$2.59B
| $1.95M | ﹤0.01% |
108,286
-1,218
| -1% | -$21.9K |
|
1664
Hope Bancorp
HOPE
$1.4B
| $1.94M | ﹤0.01% |
177,841
| – | – |
|
1665
Malibu Boats
MBUU
$629M
| $1.94M | ﹤0.01% |
31,049
| – | – |
|
1666
Century Communities
CCS
$2B
| $1.94M | ﹤0.01% |
44,192
| – | – |
|
1667
Tennant Co
TNC
$1.5B
| $1.93M | ﹤0.01% |
27,556
| – | – |
|
1668
Stewart Information Services
STC
$2.09B
| $1.93M | ﹤0.01% |
39,867
| – | – |
|
|
BWIN
1669
Baldwin Insurance Group
BWIN
$2.22B
| $1.93M | ﹤0.01% |
64,267
+13,200
| +26% | +$396K |
|
|
CATM
1670
DELISTED
Cardtronics plc Class A Ordinary Shares (UK)
CATM
| $1.93M | ﹤0.01% |
54,539
+277
| +0.5% | +$9.78K |
|
1671
Independence Realty Trust
IRT
$4.07B
| $1.92M | ﹤0.01% |
142,912
| – | – |
|
1672
3D Systems Corporation
DDD
$286M
| $1.92M | ﹤0.01% |
182,870
+7,002
| +4% | +$73.4K |
|
|
GMS
1673
DELISTED
GMS Inc
GMS
| $1.91M | ﹤0.01% |
62,788
| – | – |
|
1674
Sprout Social
SPT
$803M
| $1.91M | ﹤0.01% |
42,150
+926
| +2% | +$42K |
|
1675
Coca-Cola Consolidated
COKE
$10.6B
| $1.91M | ﹤0.01% |
71,560
-250
| -0.3% | -$6.66K |
|