California State Teachers Retirement System (CalSTRS) Portfolio holdings
AUM
$90B
1-Year Return
25.06%
This Quarter Return
+25.31%
1 Year Return
+25.06%
3 Year Return
+110.53%
5 Year Return
+195.52%
10 Year Return
+482.18%
AUM
$56.8B
AUM Growth
+$10.4B
(+22%)
Cap. Flow
+$403M
Cap. Flow
% of AUM
0.71%
Top 10 Holdings %
Top 10 Hldgs %
23.76%
Holding
3,198
New
205
Increased
1,215
Reduced
672
Closed
181
Top Buys
| 1 |
Zoom
ZM
|
+$76M |
| 2 |
Alphabet (Google) Class C
GOOG
|
+$60.8M |
| 3 |
AbbVie
ABBV
|
+$51.7M |
| 4 |
T-Mobile US
TMUS
|
+$45.3M |
| 5 |
Otis Worldwide
OTIS
|
+$41.4M |
Top Sells
| 1 |
AGN
Allergan plc
AGN
|
+$105M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
+$92.6M |
| 3 |
RTN
Raytheon Company
RTN
|
+$67.1M |
| 4 |
Apple
AAPL
|
+$65.1M |
| 5 |
Microsoft
MSFT
|
+$47.9M |
Sector Composition
| 1 | Technology | 24.7% |
| 2 | Healthcare | 14.88% |
| 3 | Financials | 12.88% |
| 4 | Consumer Discretionary | 11.13% |
| 5 | Communication Services | 10.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1726
Interparfums
IPAR
$3.43B
| $1.28M | ﹤0.01% |
26,588
| – | – |
|
1727
Usana Health Sciences
USNA
$557M
| $1.28M | ﹤0.01% |
17,435
-1,504
| -8% | -$110K |
|
1728
Trinseo
TSE
$87.7M
| $1.28M | ﹤0.01% |
57,703
-1,630
| -3% | -$36.1K |
|
1729
Clearway Energy Class C
CWEN
$3.39B
| $1.28M | ﹤0.01% |
55,317
| – | – |
|
1730
Travere Therapeutics
TVTX
$2.09B
| $1.28M | ﹤0.01% |
62,523
-17
| -0% | -$347 |
|
1731
TTEC Holdings
TTEC
$173M
| $1.27M | ﹤0.01% |
27,354
+1,005
| +4% | +$46.8K |
|
1732
Seaboard Corp
SEB
$3.78B
| $1.27M | ﹤0.01% |
434
+7
| +2% | +$20.5K |
|
1733
Archrock
AROC
$4.29B
| $1.26M | ﹤0.01% |
194,632
| – | – |
|
1734
Atara Biotherapeutics
ATRA
$85.1M
| $1.26M | ﹤0.01% |
3,463
+353
| +11% | +$129K |
|
1735
BGC Group
BGC
$4.82B
| $1.25M | ﹤0.01% |
456,797
-41,022
| -8% | -$112K |
|
1736
Stock Yards Bancorp
SYBT
$2.27B
| $1.25M | ﹤0.01% |
31,152
| – | – |
|
|
NP
1737
DELISTED
Neenah, Inc. Common Stock
NP
| $1.25M | ﹤0.01% |
25,284
| – | – |
|
1738
CEVA Inc
CEVA
$564M
| $1.25M | ﹤0.01% |
33,344
| – | – |
|
|
KDMN
1739
DELISTED
Kadmon Holdings, Inc.
KDMN
| $1.25M | ﹤0.01% |
243,812
| – | – |
|
1740
UroGen Pharma
URGN
$869M
| $1.25M | ﹤0.01% |
47,698
+647
| +1% | +$16.9K |
|
1741
Frontline
FRO
$5.17B
| $1.24M | ﹤0.01% |
+177,856
| New | +$1.24M |
|
|
GTHX
1742
DELISTED
G1 Therapeutics, Inc. Common Stock
GTHX
| $1.24M | ﹤0.01% |
51,103
| – | – |
|
1743
Lennar Class B
LEN.B
$34B
| $1.24M | ﹤0.01% |
28,250
+242
| +0.9% | +$10.6K |
|
1744
Domo
DOMO
$701M
| $1.24M | ﹤0.01% |
38,434
+11,996
| +45% | +$386K |
|
1745
Myriad Genetics
MYGN
$674M
| $1.23M | ﹤0.01% |
108,819
+1,405
| +1% | +$15.9K |
|
|
VSTO
1746
DELISTED
Vista Outdoor Inc.
VSTO
| $1.23M | ﹤0.01% |
85,411
| – | – |
|
1747
Parsons
PSN
$8.18B
| $1.23M | ﹤0.01% |
33,996
+4,787
| +16% | +$173K |
|
1748
TriCo Bancshares
TCBK
$1.48B
| $1.23M | ﹤0.01% |
40,423
| – | – |
|
1749
EverQuote
EVER
$896M
| $1.23M | ﹤0.01% |
21,147
+7,879
| +59% | +$458K |
|
1750
3D Systems Corporation
DDD
$286M
| $1.23M | ﹤0.01% |
175,868
+2,136
| +1% | +$14.9K |
|