California State Teachers Retirement System (CalSTRS) Portfolio holdings
AUM
$90B
1-Year Return
25.06%
This Quarter Return
+9.94%
1 Year Return
+25.06%
3 Year Return
+110.53%
5 Year Return
+195.52%
10 Year Return
+482.18%
AUM
$58.8B
AUM Growth
+$7.54B
(+15%)
Cap. Flow
+$3.19B
Cap. Flow
% of AUM
5.42%
Top 10 Holdings %
Top 10 Hldgs %
20.55%
Holding
3,051
New
32
Increased
798
Reduced
1,595
Closed
44
Top Buys
| 1 |
Microsoft
MSFT
|
+$178M |
| 2 |
Apple
AAPL
|
+$158M |
| 3 |
Amazon
AMZN
|
+$111M |
| 4 |
Bristol-Myers Squibb
BMY
|
+$103M |
| 5 |
Meta Platforms (Facebook)
META
|
+$76.2M |
Top Sells
| 1 |
SPDR MSCI USA Gender Diversity ETF
SHE
|
+$123M |
| 2 |
CELG
Celgene Corp
CELG
|
+$118M |
| 3 |
STI
SunTrust Banks, Inc.
STI
|
+$56.8M |
| 4 |
VIAB
Viacom Inc. Class B
VIAB
|
+$15.9M |
| 5 |
GWR
Genesee & Wyoming Inc.
GWR
|
+$9.86M |
Sector Composition
| 1 | Technology | 20.95% |
| 2 | Financials | 15.4% |
| 3 | Healthcare | 14.17% |
| 4 | Consumer Discretionary | 9.88% |
| 5 | Communication Services | 9.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1701
National Bank Holdings
NBHC
$1.46B
| $1.59M | ﹤0.01% |
45,061
-911
| -2% | -$32.1K |
|
1702
Heritage Financial
HFWA
$833M
| $1.58M | ﹤0.01% |
55,982
-1,131
| -2% | -$32K |
|
1703
Lindsay Corp
LNN
$1.52B
| $1.58M | ﹤0.01% |
16,495
-333
| -2% | -$32K |
|
|
AKS
1704
DELISTED
AK Steel Holding Corp.
AKS
| $1.58M | ﹤0.01% |
481,129
-9,719
| -2% | -$32K |
|
1705
The Greenbrier Companies
GBX
$1.42B
| $1.58M | ﹤0.01% |
48,791
-1,522
| -3% | -$49.3K |
|
1706
Stratasys
SSYS
$835M
| $1.58M | ﹤0.01% |
78,017
-2,108
| -3% | -$42.6K |
|
1707
Middlesex Water
MSEX
$971M
| $1.58M | ﹤0.01% |
24,788
-196
| -0.8% | -$12.5K |
|
1708
Bandwidth Inc
BAND
$495M
| $1.57M | ﹤0.01% |
24,552
-496
| -2% | -$31.8K |
|
1709
Guess, Inc.
GES
$869M
| $1.57M | ﹤0.01% |
70,258
-8,008
| -10% | -$179K |
|
1710
Photronics
PLAB
$1.33B
| $1.57M | ﹤0.01% |
99,618
-2,012
| -2% | -$31.7K |
|
1711
PJT Partners
PJT
$4.47B
| $1.56M | ﹤0.01% |
34,542
-698
| -2% | -$31.5K |
|
1712
UroGen Pharma
URGN
$869M
| $1.56M | ﹤0.01% |
46,717
+48
| +0.1% | +$1.6K |
|
|
AERI
1713
DELISTED
Aerie Pharmaceuticals, Inc.
AERI
| $1.56M | ﹤0.01% |
64,475
-1,303
| -2% | -$31.5K |
|
|
CARO
1714
DELISTED
Carolina Financial Corp.
CARO
| $1.55M | ﹤0.01% |
35,769
+3,155
| +10% | +$136K |
|
|
AHH
1715
Armada Hoffler Properties
AHH
$596M
| $1.54M | ﹤0.01% |
84,109
+2,080
| +3% | +$38.2K |
|
|
PRNB
1716
DELISTED
Principia Biopharma Inc. Common Stock
PRNB
| $1.54M | ﹤0.01% |
28,103
+7,233
| +35% | +$396K |
|
1717
Allogene Therapeutics
ALLO
$251M
| $1.53M | ﹤0.01% |
58,930
-1,672
| -3% | -$43.4K |
|
|
SWCH
1718
DELISTED
Switch, Inc. Class A Common Stock
SWCH
| $1.53M | ﹤0.01% |
103,291
+8,327
| +9% | +$123K |
|
1719
3D Systems Corporation
DDD
$286M
| $1.53M | ﹤0.01% |
174,642
-4,600
| -3% | -$40.2K |
|
1720
Inspire Medical Systems
INSP
$2.37B
| $1.53M | ﹤0.01% |
20,568
-319
| -2% | -$23.7K |
|
|
TRTX
1721
TPG RE Finance Trust
TRTX
$742M
| $1.53M | ﹤0.01% |
75,270
-1,986
| -3% | -$40.3K |
|
|
BPFH
1722
DELISTED
Boston Private Financial Holdings, Inc.
BPFH
| $1.52M | ﹤0.01% |
126,694
-2,560
| -2% | -$30.8K |
|
1723
Mesa Laboratories
MLAB
$339M
| $1.52M | ﹤0.01% |
6,105
+124
| +2% | +$30.9K |
|
|
SRCI
1724
DELISTED
SRC Energy Inc
SRCI
| $1.52M | ﹤0.01% |
369,729
-8,778
| -2% | -$36.2K |
|
|
GPMT
1725
Granite Point Mortgage Trust
GPMT
$142M
| $1.52M | ﹤0.01% |
82,828
-1,674
| -2% | -$30.8K |
|