California State Teachers Retirement System (CalSTRS) Portfolio holdings
AUM
$90B
1-Year Return
25.06%
This Quarter Return
+4.79%
1 Year Return
+25.06%
3 Year Return
+110.53%
5 Year Return
+195.52%
10 Year Return
+482.18%
AUM
$48B
AUM Growth
+$1.32B
(+2.8%)
Cap. Flow
-$283M
Cap. Flow
% of AUM
-0.59%
Top 10 Holdings %
Top 10 Hldgs %
17.72%
Holding
3,166
New
192
Increased
1,898
Reduced
718
Closed
146
Top Buys
| 1 |
AT&T
T
|
+$67M |
| 2 |
Evergy
EVRG
|
+$25.2M |
| 3 |
Netflix
NFLX
|
+$20.8M |
| 4 |
DuPont de Nemours
DD
|
+$20.6M |
| 5 |
Microsoft
MSFT
|
+$18.9M |
Top Sells
| 1 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$523M |
| 2 |
TWX
Time Warner Inc
TWX
|
+$127M |
| 3 |
MON
Monsanto Co
MON
|
+$92.6M |
| 4 |
Apple
AAPL
|
+$44.8M |
| 5 |
Amgen
AMGN
|
+$26.4M |
Sector Composition
| 1 | Technology | 17.69% |
| 2 | Financials | 16.13% |
| 3 | Healthcare | 13.43% |
| 4 | Consumer Discretionary | 10.11% |
| 5 | Industrials | 9.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1726
Perdoceo Education
PRDO
$2.26B
| $1.68M | ﹤0.01% |
104,030
+1,162
| +1% | +$18.8K |
|
1727
Travere Therapeutics
TVTX
$2.09B
| $1.67M | ﹤0.01% |
61,180
+1,224
| +2% | +$33.4K |
|
1728
Materion
MTRN
$2.31B
| $1.67M | ﹤0.01% |
30,793
+440
| +1% | +$23.8K |
|
1729
Nelnet
NNI
$4.46B
| $1.66M | ﹤0.01% |
28,481
-499
| -2% | -$29.2K |
|
|
KMG
1730
DELISTED
KMG Chemicals Inc
KMG
| $1.66M | ﹤0.01% |
22,501
+2,553
| +13% | +$188K |
|
|
ISCA
1731
DELISTED
International Speedway Corp
ISCA
| $1.66M | ﹤0.01% |
37,079
+246
| +0.7% | +$11K |
|
|
BHVN
1732
DELISTED
Biohaven Pharmaceutical Holding Company Ltd.
BHVN
| $1.65M | ﹤0.01% |
41,835
-6,536
| -14% | -$258K |
|
1733
Kinsale Capital Group
KNSL
$10.1B
| $1.64M | ﹤0.01% |
29,877
+7,843
| +36% | +$430K |
|
1734
Wabash National
WNC
$457M
| $1.64M | ﹤0.01% |
87,824
-1,145
| -1% | -$21.4K |
|
1735
LGI Homes
LGIH
$1.39B
| $1.64M | ﹤0.01% |
28,314
+1,976
| +8% | +$114K |
|
|
AYX
1736
DELISTED
Alteryx, Inc.
AYX
| $1.64M | ﹤0.01% |
42,835
+7,062
| +20% | +$270K |
|
1737
BancFirst
BANF
$4.45B
| $1.63M | ﹤0.01% |
27,589
+1,997
| +8% | +$118K |
|
1738
PJT Partners
PJT
$4.47B
| $1.63M | ﹤0.01% |
30,517
+2,957
| +11% | +$158K |
|
1739
Douglas Dynamics
PLOW
$752M
| $1.63M | ﹤0.01% |
33,928
+358
| +1% | +$17.2K |
|
1740
WisdomTree
WT
$2.11B
| $1.63M | ﹤0.01% |
179,006
+3,294
| +2% | +$29.9K |
|
1741
Sleep Number
SNBR
$214M
| $1.62M | ﹤0.01% |
55,725
-4,100
| -7% | -$119K |
|
|
ROCC
1742
DELISTED
Ranger Oil Corporation Class A Common Stock
ROCC
| $1.61M | ﹤0.01% |
18,997
-2,738
| -13% | -$232K |
|
1743
Iovance Biotherapeutics
IOVA
$821M
| $1.61M | ﹤0.01% |
125,754
+13,508
| +12% | +$173K |
|
|
CPLG
1744
DELISTED
CorePoint Lodging Inc. Common Stock
CPLG
| $1.61M | ﹤0.01% |
+62,147
| New | +$1.61M |
|
1745
Kadant
KAI
$3.69B
| $1.61M | ﹤0.01% |
16,739
+215
| +1% | +$20.7K |
|
|
CSII
1746
DELISTED
Cardiovascular Systems, Inc.
CSII
| $1.61M | ﹤0.01% |
49,690
+135
| +0.3% | +$4.37K |
|
1747
TherapeuticsMD
TXMD
$12.8M
| $1.61M | ﹤0.01% |
5,145
+110
| +2% | +$34.3K |
|
|
RPT
1748
DELISTED
RPT Realty Common Shares of Beneficial Interest (MD)
RPT
| $1.6M | ﹤0.01% |
121,447
+1,904
| +2% | +$25.1K |
|
|
QUOT
1749
DELISTED
Quotient Technology Inc
QUOT
| $1.6M | ﹤0.01% |
122,065
+6,849
| +6% | +$89.7K |
|
1750
MACOM Technology Solutions
MTSI
$9.82B
| $1.6M | ﹤0.01% |
69,361
+7,726
| +13% | +$178K |
|