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 | |
|---|---|---|---|---|---|---|
1701
Encore Capital Group
ECPG
$1.02B
| $1.84M | ﹤0.01% |
47,284
-275
| -0.6% | -$10.7K |
|
1702
NETGEAR
NTGR
$831M
| $1.84M | ﹤0.01% |
45,343
+341
| +0.8% | +$13.9K |
|
1703
Greif
GEF
$3.59B
| $1.84M | ﹤0.01% |
39,227
+155
| +0.4% | +$7.27K |
|
1704
Unisys
UIS
$282M
| $1.84M | ﹤0.01% |
93,436
| – | – |
|
|
MODN
1705
DELISTED
MODEL N, INC.
MODN
| $1.84M | ﹤0.01% |
51,547
| – | – |
|
1706
Deluxe
DLX
$881M
| $1.84M | ﹤0.01% |
62,957
| – | – |
|
1707
AAR Corp
AIR
$2.67B
| $1.84M | ﹤0.01% |
50,712
| – | – |
|
1708
Veritex Holdings
VBTX
$1.88B
| $1.84M | ﹤0.01% |
71,534
-1,063
| -1% | -$27.3K |
|
1709
Evolent Health
EVH
$1.05B
| $1.83M | ﹤0.01% |
114,010
| – | – |
|
1710
Acadia Realty Trust
AKR
$2.64B
| $1.82M | ﹤0.01% |
127,889
-2,141
| -2% | -$30.4K |
|
1711
PAR Technology
PAR
$1.79B
| $1.81M | ﹤0.01% |
28,810
+4,550
| +19% | +$286K |
|
1712
GameStop
GME
$11.2B
| $1.81M | ﹤0.01% |
383,680
-237,828
| -38% | -$1.12M |
|
|
FOE
1713
DELISTED
Ferro Corporation
FOE
| $1.8M | ﹤0.01% |
123,321
| – | – |
|
|
AAMI
1714
Acadian Asset Management Inc.
AAMI
$1.74B
| $1.8M | ﹤0.01% |
93,440
-45
| -0% | -$868 |
|
|
IMGN
1715
DELISTED
Immunogen Inc
IMGN
| $1.8M | ﹤0.01% |
279,411
+19,866
| +8% | +$128K |
|
1716
Pilgrim's Pride
PPC
$10.4B
| $1.8M | ﹤0.01% |
91,574
+116
| +0.1% | +$2.28K |
|
|
RAVN
1717
DELISTED
Raven Industries Inc
RAVN
| $1.78M | ﹤0.01% |
53,744
-440
| -0.8% | -$14.6K |
|
1718
Codexis
CDXS
$219M
| $1.77M | ﹤0.01% |
81,100
+492
| +0.6% | +$10.7K |
|
1719
EchoStar
SATS
$21.5B
| $1.77M | ﹤0.01% |
83,521
+1,350
| +2% | +$28.6K |
|
1720
The Greenbrier Companies
GBX
$1.42B
| $1.77M | ﹤0.01% |
48,596
-767
| -2% | -$27.9K |
|
1721
ePlus
PLUS
$1.97B
| $1.77M | ﹤0.01% |
40,200
+126
| +0.3% | +$5.54K |
|
1722
Steelcase
SCS
$1.93B
| $1.76M | ﹤0.01% |
130,091
| – | – |
|
|
DCT
1723
DELISTED
Duck Creek Technologies, Inc. Common Stock
DCT
| $1.76M | ﹤0.01% |
40,715
+15,612
| +62% | +$676K |
|
|
SI
1724
DELISTED
Silvergate Capital Corporation
SI
| $1.76M | ﹤0.01% |
23,715
| – | – |
|
1725
Eventbrite
EB
$262M
| $1.76M | ﹤0.01% |
97,245
+1,033
| +1% | +$18.7K |
|