California State Teachers Retirement System (CalSTRS) Portfolio holdings
AUM
$90B
1-Year Return
25.06%
This Quarter Return
+14.71%
1 Year Return
+25.06%
3 Year Return
+110.53%
5 Year Return
+195.52%
10 Year Return
+482.18%
AUM
$90B
AUM Growth
+$9.16B
(+11%)
Cap. Flow
+$511M
Cap. Flow
% of AUM
0.57%
Top 10 Holdings %
Top 10 Hldgs %
33.15%
Holding
3,251
New
196
Increased
1,078
Reduced
824
Closed
294
Top Buys
| 1 |
Capital One
COF
|
+$100M |
| 2 |
Amazon
AMZN
|
+$54.3M |
| 3 |
Informatica
INFA
|
+$48.1M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
+$41M |
| 5 |
Microsoft
MSFT
|
+$36.6M |
Top Sells
| 1 |
DFS
Discover Financial Services
DFS
|
+$72.6M |
| 2 |
Atmos Energy
ATO
|
+$43.9M |
| 3 |
Alphabet (Google) Class C
GOOG
|
+$39.4M |
| 4 |
Public Service Enterprise Group
PEG
|
+$30.8M |
| 5 |
T-Mobile US
TMUS
|
+$20.1M |
Sector Composition
| 1 | Technology | 33.26% |
| 2 | Financials | 13.9% |
| 3 | Consumer Discretionary | 10.89% |
| 4 | Communication Services | 9.84% |
| 5 | Healthcare | 9.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1701
Veeco
VECO
$1.52B
| $1.07M | ﹤0.01% |
52,509
-490
| -0.9% | -$9.96K |
|
1702
Enact Holdings
ACT
$5.74B
| $1.06M | ﹤0.01% |
28,645
-313
| -1% | -$11.6K |
|
1703
Navient
NAVI
$1.28B
| $1.06M | ﹤0.01% |
75,178
-1,291
| -2% | -$18.2K |
|
1704
Driven Brands
DRVN
$3B
| $1.06M | ﹤0.01% |
60,280
-614
| -1% | -$10.8K |
|
1705
Innoviva
INVA
$1.22B
| $1.06M | ﹤0.01% |
52,562
| – | – |
|
1706
QCR Holdings
QCRH
$1.3B
| $1.05M | ﹤0.01% |
15,518
-172
| -1% | -$11.7K |
|
|
EFC
1707
Ellington Financial
EFC
$1.34B
| $1.05M | ﹤0.01% |
81,097
| – | – |
|
1708
Talos Energy
TALO
$1.68B
| $1.05M | ﹤0.01% |
124,045
-3,131
| -2% | -$26.6K |
|
1709
Biohaven
BHVN
$1.47B
| $1.05M | ﹤0.01% |
74,486
-4,904
| -6% | -$69.2K |
|
1710
United States Lime & Minerals
USLM
$3.63B
| $1.05M | ﹤0.01% |
10,531
-97
| -0.9% | -$9.68K |
|
1711
Clover Health Investments
CLOV
$1.57B
| $1.05M | ﹤0.01% |
376,640
+25,194
| +7% | +$70.3K |
|
1712
Kimbell Royalty Partners
KRP
$1.26B
| $1.05M | ﹤0.01% |
75,250
| – | – |
|
1713
Empire State Realty Trust
ESRT
$1.34B
| $1.05M | ﹤0.01% |
129,813
-1,397
| -1% | -$11.3K |
|
1714
Grocery Outlet
GO
$1.74B
| $1.05M | ﹤0.01% |
84,474
-7,008
| -8% | -$87K |
|
1715
IDT Corp
IDT
$1.67B
| $1.05M | ﹤0.01% |
15,345
-122
| -0.8% | -$8.34K |
|
1716
Plug Power
PLUG
$1.76B
| $1.05M | ﹤0.01% |
702,971
+100
| +0% | +$149 |
|
1717
Amneal Pharmaceuticals
AMRX
$3.14B
| $1.05M | ﹤0.01% |
129,457
-2,256
| -2% | -$18.3K |
|
1718
Evolent Health
EVH
$1.05B
| $1.04M | ﹤0.01% |
92,532
-1,091
| -1% | -$12.3K |
|
1719
Radware
RDWR
$1.1B
| $1.04M | ﹤0.01% |
35,327
+1,190
| +3% | +$35K |
|
1720
RLJ Lodging Trust
RLJ
$1.15B
| $1.04M | ﹤0.01% |
142,860
-1,933
| -1% | -$14.1K |
|
1721
89bio
ETNB
$1.2B
| $1.04M | ﹤0.01% |
105,654
+1,677
| +2% | +$16.5K |
|
1722
Matsons
MATX
$3.29B
| $1.03M | ﹤0.01% |
9,290
| – | – |
|
1723
EverQuote
EVER
$896M
| $1.03M | ﹤0.01% |
42,727
+17,946
| +72% | +$434K |
|
1724
Coastal Financial
CCB
$1.65B
| $1.03M | ﹤0.01% |
10,659
| – | – |
|
1725
10x Genomics
TXG
$1.57B
| $1.03M | ﹤0.01% |
89,162
-1,199
| -1% | -$13.9K |
|