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 | |
|---|---|---|---|---|---|---|
1676
Bloom Energy
BE
$15.7B
| $1.4M | ﹤0.01% |
128,279
+45,024
| +54% | +$490K |
|
1677
OneSpan
OSPN
$588M
| $1.4M | ﹤0.01% |
49,932
+455
| +0.9% | +$12.7K |
|
1678
Strategy Inc Common Stock Class A
MSTR
$94B
| $1.39M | ﹤0.01% |
117,530
-7,420
| -6% | -$87.8K |
|
|
INFN
1679
DELISTED
Infinera Corporation Common Stock
INFN
| $1.39M | ﹤0.01% |
234,736
-34,768
| -13% | -$206K |
|
1680
Intellia Therapeutics
NTLA
$1.23B
| $1.39M | ﹤0.01% |
66,085
+7,693
| +13% | +$162K |
|
|
EVOP
1681
DELISTED
EVO Payments, Inc. Class A Common Stock
EVOP
| $1.39M | ﹤0.01% |
60,736
| – | – |
|
1682
Axcelis
ACLS
$2.69B
| $1.39M | ﹤0.01% |
49,780
+1,062
| +2% | +$29.6K |
|
|
LTHM
1683
DELISTED
Livent Corporation
LTHM
| $1.39M | ﹤0.01% |
224,985
+3,436
| +2% | +$21.2K |
|
1684
Kontoor Brands
KTB
$4.5B
| $1.38M | ﹤0.01% |
77,689
+10,448
| +16% | +$186K |
|
|
SAFE
1685
Safehold
SAFE
$1.18B
| $1.38M | ﹤0.01% |
22,993
+4,522
| +24% | +$271K |
|
|
GCP
1686
DELISTED
GCP Applied Technologies Inc.
GCP
| $1.37M | ﹤0.01% |
73,684
-8,025
| -10% | -$149K |
|
|
TBIO
1687
DELISTED
Translate Bio, Inc. Common Stock
TBIO
| $1.37M | ﹤0.01% |
76,304
+22,786
| +43% | +$408K |
|
1688
AMC Networks
AMCX
$357M
| $1.37M | ﹤0.01% |
58,418
-13,309
| -19% | -$311K |
|
1689
Repay Holdings
RPAY
$507M
| $1.36M | ﹤0.01% |
+55,180
| New | +$1.36M |
|
1690
Employers Holdings
EIG
$983M
| $1.36M | ﹤0.01% |
45,029
-2,957
| -6% | -$89.2K |
|
|
ATRI
1691
DELISTED
Atrion Corp
ATRI
| $1.36M | ﹤0.01% |
2,130
-32
| -1% | -$20.4K |
|
1692
Granite Construction
GVA
$4.7B
| $1.36M | ﹤0.01% |
70,847
| – | – |
|
1693
Ultra Clean Holdings
UCTT
$1.14B
| $1.35M | ﹤0.01% |
59,733
+35
| +0.1% | +$792 |
|
|
SWI
1694
DELISTED
SolarWinds Corporation Common Stock
SWI
| $1.35M | ﹤0.01% |
72,458
+1,595
| +2% | +$29.7K |
|
1695
AZZ Inc
AZZ
$3.52B
| $1.35M | ﹤0.01% |
39,241
| – | – |
|
1696
S&T Bancorp
STBA
$1.5B
| $1.35M | ﹤0.01% |
57,401
| – | – |
|
1697
Camping World
CWH
$1.04B
| $1.34M | ﹤0.01% |
49,470
-1,103
| -2% | -$30K |
|
1698
Greif
GEF
$3.59B
| $1.34M | ﹤0.01% |
39,072
| – | – |
|
|
PGTI
1699
DELISTED
PGT, Inc.
PGTI
| $1.34M | ﹤0.01% |
85,718
| – | – |
|
1700
Southside Bancshares
SBSI
$916M
| $1.34M | ﹤0.01% |
48,432
| – | – |
|