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 | |
|---|---|---|---|---|---|---|
1676
CNA Financial
CNA
$12.9B
| $1.9M | ﹤0.01% |
48,859
+313
| +0.6% | +$12.2K |
|
|
TBIO
1677
DELISTED
Translate Bio, Inc. Common Stock
TBIO
| $1.9M | ﹤0.01% |
103,165
| – | – |
|
1678
nCino
NCNO
$3.48B
| $1.9M | ﹤0.01% |
26,232
+12,743
| +94% | +$922K |
|
1679
MacroGenics
MGNX
$100M
| $1.9M | ﹤0.01% |
82,931
+3,033
| +4% | +$69.3K |
|
1680
Granite Construction
GVA
$4.7B
| $1.89M | ﹤0.01% |
70,847
| – | – |
|
1681
Mativ Holdings
MATV
$674M
| $1.89M | ﹤0.01% |
47,036
-322
| -0.7% | -$12.9K |
|
1682
Ultra Clean Holdings
UCTT
$1.14B
| $1.89M | ﹤0.01% |
60,708
| – | – |
|
|
FARO
1683
DELISTED
Faro Technologies
FARO
| $1.89M | ﹤0.01% |
26,761
| – | – |
|
1684
Clearway Energy Class C
CWEN
$3.39B
| $1.88M | ﹤0.01% |
58,928
+1,381
| +2% | +$44.1K |
|
1685
Kite Realty
KRG
$4.95B
| $1.88M | ﹤0.01% |
125,825
| – | – |
|
1686
The RealReal
REAL
$1.09B
| $1.88M | ﹤0.01% |
96,155
+1,371
| +1% | +$26.8K |
|
1687
Scholar Rock
SRRK
$3.04B
| $1.88M | ﹤0.01% |
38,685
+4,438
| +13% | +$215K |
|
1688
Cactus
WHD
$2.74B
| $1.88M | ﹤0.01% |
71,953
| – | – |
|
1689
BGC Group
BGC
$4.82B
| $1.87M | ﹤0.01% |
468,545
+10,539
| +2% | +$42.2K |
|
1690
Boot Barn
BOOT
$5.4B
| $1.87M | ﹤0.01% |
43,197
| – | – |
|
1691
Middlesex Water
MSEX
$971M
| $1.87M | ﹤0.01% |
25,793
| – | – |
|
|
ALEX
1692
Alexander & Baldwin
ALEX
$1.34B
| $1.87M | ﹤0.01% |
108,695
| – | – |
|
1693
M/I Homes
MHO
$4.07B
| $1.87M | ﹤0.01% |
42,147
| – | – |
|
|
WIRE
1694
DELISTED
Encore Wire Corp
WIRE
| $1.86M | ﹤0.01% |
30,756
| – | – |
|
1695
AZZ Inc
AZZ
$3.52B
| $1.86M | ﹤0.01% |
39,241
| – | – |
|
1696
Supernus Pharmaceuticals
SUPN
$2.55B
| $1.86M | ﹤0.01% |
73,940
+387
| +0.5% | +$9.74K |
|
1697
Nelnet
NNI
$4.46B
| $1.86M | ﹤0.01% |
26,067
| – | – |
|
1698
Enerpac Tool Group
EPAC
$2.3B
| $1.85M | ﹤0.01% |
81,732
| – | – |
|
1699
Pathward Financial
CASH
$1.72B
| $1.84M | ﹤0.01% |
50,431
| – | – |
|
1700
Upland Software
UPLD
$71.6M
| $1.84M | ﹤0.01% |
40,192
+787
| +2% | +$36.1K |
|