California State Teachers Retirement System (CalSTRS) Portfolio holdings
AUM
$90B
1-Year Return
25.06%
This Quarter Return
+7.9%
1 Year Return
+25.06%
3 Year Return
+110.53%
5 Year Return
+195.52%
10 Year Return
+482.18%
AUM
$51.5B
AUM Growth
+$3.42B
(+7.1%)
Cap. Flow
+$270M
Cap. Flow
% of AUM
0.52%
Top 10 Holdings %
Top 10 Hldgs %
18.73%
Holding
3,067
New
48
Increased
1,127
Reduced
1,385
Closed
31
Top Buys
| 1 |
Microsoft
MSFT
|
+$30.8M |
| 2 |
Amazon
AMZN
|
+$30.2M |
| 3 |
CXO
CONCHO RESOURCES INC.
CXO
|
+$19M |
| 4 |
Williams Companies
WMB
|
+$17.2M |
| 5 |
Berkshire Hathaway Class B
BRK.B
|
+$15.4M |
Top Sells
| 1 |
XL
XL Group Ltd.
XL
|
+$24M |
| 2 |
GGP
GGP Inc.
GGP
|
+$22M |
| 3 |
RSPP
RSP Permian, Inc.
RSPP
|
+$17.1M |
| 4 |
DCT
DCT Industrial Trust Inc.
DCT
|
+$10.3M |
| 5 |
CAVM
Cavium, Inc.
CAVM
|
+$9.06M |
Sector Composition
| 1 | Technology | 18.53% |
| 2 | Financials | 15.75% |
| 3 | Healthcare | 14.32% |
| 4 | Consumer Discretionary | 10.15% |
| 5 | Industrials | 9.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
FIT
1726
DELISTED
Fitbit, Inc. Class A common stock
FIT
| $1.73M | ﹤0.01% |
322,556
+6,039
| +2% | +$32.3K |
|
|
KTWO
1727
DELISTED
K2M Group Holdings, Inc
KTWO
| $1.72M | ﹤0.01% |
62,988
-23
| -0% | -$630 |
|
1728
Workiva
WK
$4.32B
| $1.72M | ﹤0.01% |
43,582
+1,253
| +3% | +$49.5K |
|
|
INST
1729
DELISTED
Instructure, Inc.
INST
| $1.72M | ﹤0.01% |
48,611
+682
| +1% | +$24.1K |
|
1730
CTS Corp
CTS
$1.24B
| $1.72M | ﹤0.01% |
50,051
-18
| -0% | -$617 |
|
1731
Interparfums
IPAR
$3.45B
| $1.72M | ﹤0.01% |
26,624
-9
| -0% | -$580 |
|
1732
Piper Sandler
PIPR
$6.09B
| $1.72M | ﹤0.01% |
22,478
-7
| -0% | -$534 |
|
1733
Malibu Boats
MBUU
$637M
| $1.71M | ﹤0.01% |
31,323
-49
| -0.2% | -$2.68K |
|
1734
Opko Health
OPK
$1.13B
| $1.71M | ﹤0.01% |
495,513
+3,209
| +0.7% | +$11.1K |
|
1735
Tronox
TROX
$761M
| $1.71M | ﹤0.01% |
143,447
+128
| +0.1% | +$1.53K |
|
|
CARB
1736
DELISTED
Carbonite Inc
CARB
| $1.71M | ﹤0.01% |
48,012
+7,172
| +18% | +$256K |
|
1737
Omeros
OMER
$284M
| $1.71M | ﹤0.01% |
70,104
-25
| -0% | -$610 |
|
1738
Advanced Drainage Systems
WMS
$11.1B
| $1.71M | ﹤0.01% |
55,384
-12,593
| -19% | -$389K |
|
|
GOV
1739
DELISTED
Government Properties Income Trust
GOV
| $1.71M | ﹤0.01% |
151,050
-53
| -0% | -$598 |
|
|
KMG
1740
DELISTED
KMG Chemicals Inc
KMG
| $1.7M | ﹤0.01% |
22,493
-8
| -0% | -$605 |
|
1741
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$3.48B
| $1.7M | ﹤0.01% |
79,022
+1,128
| +1% | +$24.2K |
|
1742
American Woodmark
AMWD
$987M
| $1.7M | ﹤0.01% |
21,611
-8
| -0% | -$627 |
|
1743
James River Group
JRVR
$244M
| $1.69M | ﹤0.01% |
39,694
-14
| -0% | -$597 |
|
|
DPLO
1744
DELISTED
DIPLOMAT PHARMACY, INC.
DPLO
| $1.69M | ﹤0.01% |
86,848
-31
| -0% | -$602 |
|
|
NVTA
1745
DELISTED
Invitae Corporation
NVTA
| $1.68M | ﹤0.01% |
100,369
+2,646
| +3% | +$44.3K |
|
1746
Benchmark Electronics
BHE
$1.41B
| $1.68M | ﹤0.01% |
71,620
-1,404
| -2% | -$32.9K |
|
|
INFN
1747
DELISTED
Infinera Corporation Common Stock
INFN
| $1.68M | ﹤0.01% |
229,433
+1,143
| +0.5% | +$8.35K |
|
1748
Varex Imaging
VREX
$468M
| $1.67M | ﹤0.01% |
58,406
-21
| -0% | -$602 |
|
|
NTRI
1749
DELISTED
NutriSystem, Inc.
NTRI
| $1.67M | ﹤0.01% |
45,143
-16
| -0% | -$593 |
|
|
TWNK
1750
DELISTED
Hostess Brands, Inc. Class A Common Stock
TWNK
| $1.67M | ﹤0.01% |
151,043
-53
| -0% | -$587 |
|