California State Teachers Retirement System (CalSTRS) Portfolio holdings
AUM
$90B
1-Year Return
25.06%
This Quarter Return
+11.38%
1 Year Return
+25.06%
3 Year Return
+110.53%
5 Year Return
+195.52%
10 Year Return
+482.18%
AUM
$62.3B
AUM Growth
+$5.5B
(+9.7%)
Cap. Flow
+$468M
Cap. Flow
% of AUM
0.75%
Top 10 Holdings %
Top 10 Hldgs %
24.36%
Holding
3,073
New
56
Increased
1,748
Reduced
275
Closed
27
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
+$78.6M |
| 2 |
Match Group
MTCH
|
+$33.8M |
| 3 |
eBay
EBAY
|
+$12.3M |
| 4 |
Caesars Entertainment
CZR
|
+$11.8M |
| 5 |
Dell
DELL
|
+$11.4M |
Top Sells
| 1 |
Alphabet (Google) Class C
GOOG
|
+$73M |
| 2 |
Apple
AAPL
|
+$47.1M |
| 3 |
SGEN
Seagen Inc. Common Stock
SGEN
|
+$36.9M |
| 4 |
IAC Inc
IAC
|
+$33.5M |
| 5 |
Berkshire Hathaway Class B
BRK.B
|
+$15.4M |
Sector Composition
| 1 | Technology | 25.4% |
| 2 | Healthcare | 14.4% |
| 3 | Financials | 12.29% |
| 4 | Consumer Discretionary | 12.19% |
| 5 | Communication Services | 10.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1701
NETGEAR
NTGR
$831M
| $1.39M | ﹤0.01% |
45,002
| – | – |
|
|
DHC
1702
Diversified Healthcare Trust
DHC
$1.07B
| $1.39M | ﹤0.01% |
393,549
+5,632
| +1% | +$19.8K |
|
1703
Matador Resources
MTDR
$5.93B
| $1.39M | ﹤0.01% |
167,735
| – | – |
|
1704
Phreesia
PHR
$1.45B
| $1.39M | ﹤0.01% |
43,104
+10
| +0% | +$321 |
|
1705
City Holding Co
CHCO
$1.83B
| $1.38M | ﹤0.01% |
24,030
| – | – |
|
1706
Cactus
WHD
$2.74B
| $1.38M | ﹤0.01% |
71,953
+832
| +1% | +$16K |
|
1707
Coty
COTY
$3.57B
| $1.38M | ﹤0.01% |
510,154
+25,458
| +5% | +$68.7K |
|
1708
The RealReal
REAL
$1.09B
| $1.37M | ﹤0.01% |
94,784
+751
| +0.8% | +$10.9K |
|
1709
Heartland Express
HTLD
$656M
| $1.37M | ﹤0.01% |
73,694
+4,320
| +6% | +$80.4K |
|
1710
Pilgrim's Pride
PPC
$10.4B
| $1.37M | ﹤0.01% |
91,458
+2,069
| +2% | +$31K |
|
1711
Travere Therapeutics
TVTX
$2.09B
| $1.37M | ﹤0.01% |
74,039
+11,516
| +18% | +$213K |
|
1712
Acadia Realty Trust
AKR
$2.64B
| $1.37M | ﹤0.01% |
130,030
| – | – |
|
1713
Vaxcyte
PCVX
$4.18B
| $1.36M | ﹤0.01% |
+27,559
| New | +$1.36M |
|
1714
Compugen
CGEN
$125M
| $1.36M | ﹤0.01% |
83,655
+2,493
| +3% | +$40.5K |
|
1715
Adverum Biotechnologies
ADVM
$63.4M
| $1.36M | ﹤0.01% |
13,153
+2,142
| +19% | +$221K |
|
1716
Hope Bancorp
HOPE
$1.4B
| $1.35M | ﹤0.01% |
177,841
+832
| +0.5% | +$6.31K |
|
1717
Huron Consulting
HURN
$2.44B
| $1.35M | ﹤0.01% |
34,242
+372
| +1% | +$14.6K |
|
|
GTY
1718
Getty Realty Corp
GTY
$1.6B
| $1.35M | ﹤0.01% |
51,727
+1,318
| +3% | +$34.3K |
|
1719
Warrior Met Coal
HCC
$3.04B
| $1.35M | ﹤0.01% |
78,751
| – | – |
|
|
WW
1720
DELISTED
WW International
WW
| $1.35M | ﹤0.01% |
71,265
+75
| +0.1% | +$1.42K |
|
1721
AZZ Inc
AZZ
$3.52B
| $1.34M | ﹤0.01% |
39,241
| – | – |
|
1722
Provident Financial Services
PFS
$2.59B
| $1.34M | ﹤0.01% |
109,504
+17,300
| +19% | +$211K |
|
|
ATRI
1723
DELISTED
Atrion Corp
ATRI
| $1.33M | ﹤0.01% |
2,130
| – | – |
|
|
TPIC
1724
DELISTED
TPI Composites
TPIC
| $1.33M | ﹤0.01% |
45,743
+20
| +0% | +$579 |
|
1725
Enanta Pharmaceuticals
ENTA
$177M
| $1.32M | ﹤0.01% |
28,921
| – | – |
|