California State Teachers Retirement System (CalSTRS) Portfolio holdings
AUM
$90B
1-Year Return
25.06%
This Quarter Return
+7.66%
1 Year Return
+25.06%
3 Year Return
+110.53%
5 Year Return
+195.52%
10 Year Return
+482.18%
AUM
$75.7B
AUM Growth
+$4.19B
(+5.9%)
Cap. Flow
+$96.9M
Cap. Flow
% of AUM
0.13%
Top 10 Holdings %
Top 10 Hldgs %
22.76%
Holding
3,132
New
55
Increased
890
Reduced
1,554
Closed
27
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
+$128M |
| 2 |
International Flavors & Fragrances
IFF
|
+$35.2M |
| 3 |
Lumen
LUMN
|
+$26.1M |
| 4 |
ConocoPhillips
COP
|
+$26.1M |
| 5 |
Royalty Pharma
RPRX
|
+$16.4M |
Top Sells
| 1 |
Alphabet (Google) Class C
GOOG
|
+$151M |
| 2 |
Apple
AAPL
|
+$103M |
| 3 |
Microsoft
MSFT
|
+$34.9M |
| 4 |
TIF
Tiffany & Co.
TIF
|
+$28.7M |
| 5 |
DuPont de Nemours
DD
|
+$26.4M |
Sector Composition
| 1 | Technology | 24.2% |
| 2 | Financials | 13.84% |
| 3 | Healthcare | 13.54% |
| 4 | Consumer Discretionary | 12.15% |
| 5 | Communication Services | 10.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
HOME
1651
DELISTED
At Home Group Inc.
HOME
| $2.35M | ﹤0.01% |
81,835
+617
| +0.8% | +$17.7K |
|
|
AAWW
1652
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
| $2.35M | ﹤0.01% |
38,817
-93
| -0.2% | -$5.62K |
|
|
IMGN
1653
DELISTED
Immunogen Inc
IMGN
| $2.34M | ﹤0.01% |
289,325
+9,914
| +4% | +$80.3K |
|
1654
Veritex Holdings
VBTX
$1.88B
| $2.34M | ﹤0.01% |
71,534
| – | – |
|
1655
Addus HomeCare
ADUS
$2.03B
| $2.34M | ﹤0.01% |
22,370
-68
| -0.3% | -$7.11K |
|
1656
Independence Realty Trust
IRT
$4.07B
| $2.34M | ﹤0.01% |
153,683
+10,771
| +8% | +$164K |
|
1657
Alamo Group
ALG
$2.49B
| $2.33M | ﹤0.01% |
14,909
-69
| -0.5% | -$10.8K |
|
1658
Cytokinetics
CYTK
$6.12B
| $2.33M | ﹤0.01% |
100,063
-383
| -0.4% | -$8.91K |
|
1659
Methode Electronics
MEI
$287M
| $2.32M | ﹤0.01% |
55,351
-200
| -0.4% | -$8.4K |
|
|
WDR
1660
DELISTED
Waddell & Reed Financial, Inc.
WDR
| $2.32M | ﹤0.01% |
92,612
-280
| -0.3% | -$7.01K |
|
|
FARO
1661
DELISTED
Faro Technologies
FARO
| $2.32M | ﹤0.01% |
26,761
| – | – |
|
|
ZUO
1662
DELISTED
Zuora, Inc.
ZUO
| $2.31M | ﹤0.01% |
155,731
+3,671
| +2% | +$54.3K |
|
1663
Evolent Health
EVH
$1.05B
| $2.3M | ﹤0.01% |
113,847
-163
| -0.1% | -$3.29K |
|
1664
Yext
YEXT
$1.07B
| $2.3M | ﹤0.01% |
158,763
+3,025
| +2% | +$43.8K |
|
1665
The Greenbrier Companies
GBX
$1.42B
| $2.3M | ﹤0.01% |
48,596
| – | – |
|
1666
Mativ Holdings
MATV
$674M
| $2.29M | ﹤0.01% |
46,823
-213
| -0.5% | -$10.4K |
|
1667
Option Care Health
OPCH
$4.62B
| $2.29M | ﹤0.01% |
129,160
+62,644
| +94% | +$1.11M |
|
1668
AMC Networks
AMCX
$357M
| $2.28M | ﹤0.01% |
42,865
-129
| -0.3% | -$6.86K |
|
|
CSII
1669
DELISTED
Cardiovascular Systems, Inc.
CSII
| $2.27M | ﹤0.01% |
59,228
-178
| -0.3% | -$6.83K |
|
|
ILPT
1670
Industrial Logistics Properties Trust
ILPT
$424M
| $2.26M | ﹤0.01% |
97,886
| – | – |
|
1671
ADT
ADT
$7.24B
| $2.26M | ﹤0.01% |
267,874
-944
| -0.4% | -$7.97K |
|
1672
Domo
DOMO
$701M
| $2.26M | ﹤0.01% |
40,168
+915
| +2% | +$51.5K |
|
1673
BGC Group
BGC
$4.82B
| $2.26M | ﹤0.01% |
467,137
-1,408
| -0.3% | -$6.8K |
|
|
WW
1674
DELISTED
WW International
WW
| $2.23M | ﹤0.01% |
71,265
| – | – |
|
1675
Cassava Sciences
SAVA
$102M
| $2.22M | ﹤0.01% |
49,297
-149
| -0.3% | -$6.7K |
|