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 | |
|---|---|---|---|---|---|---|
|
PGTI
1726
DELISTED
PGT, Inc.
PGTI
| $1.76M | ﹤0.01% |
86,308
| – | – |
|
1727
nLIGHT
LASR
$1.43B
| $1.75M | ﹤0.01% |
53,492
+1,035
| +2% | +$33.8K |
|
|
GCP
1728
DELISTED
GCP Applied Technologies Inc.
GCP
| $1.75M | ﹤0.01% |
73,771
| – | – |
|
|
GWB
1729
DELISTED
Great Western Bancorp, Inc.
GWB
| $1.74M | ﹤0.01% |
83,407
| – | – |
|
|
WW
1730
DELISTED
WW International
WW
| $1.74M | ﹤0.01% |
71,265
| – | – |
|
|
ECOL
1731
DELISTED
US Ecology, Inc.
ECOL
| $1.74M | ﹤0.01% |
47,756
| – | – |
|
1732
Calavo Growers
CVGW
$489M
| $1.73M | ﹤0.01% |
24,891
| – | – |
|
1733
e.l.f. Beauty
ELF
$7.67B
| $1.72M | ﹤0.01% |
68,442
| – | – |
|
1734
Cerus
CERS
$236M
| $1.72M | ﹤0.01% |
248,482
| – | – |
|
|
EVRI
1735
DELISTED
Everi Holdings
EVRI
| $1.72M | ﹤0.01% |
124,260
+903
| +0.7% | +$12.5K |
|
|
MTSC
1736
DELISTED
MTS Systems Corp
MTSC
| $1.71M | ﹤0.01% |
29,470
| – | – |
|
1737
Progyny
PGNY
$1.94B
| $1.71M | ﹤0.01% |
40,389
-24
| -0.1% | -$1.02K |
|
1738
Archrock
AROC
$4.29B
| $1.7M | ﹤0.01% |
196,272
+1,640
| +0.8% | +$14.2K |
|
|
EVOP
1739
DELISTED
EVO Payments, Inc. Class A Common Stock
EVOP
| $1.69M | ﹤0.01% |
62,474
+869
| +1% | +$23.5K |
|
1740
Futu Holdings
FUTU
$25.9B
| $1.69M | ﹤0.01% |
+36,835
| New | +$1.69M |
|
1741
Safety Insurance
SAFT
$1.1B
| $1.68M | ﹤0.01% |
21,613
-276
| -1% | -$21.5K |
|
|
ZGNX
1742
DELISTED
Zogenix, Inc.
ZGNX
| $1.68M | ﹤0.01% |
84,134
| – | – |
|
1743
Lennar Class B
LEN.B
$34B
| $1.67M | ﹤0.01% |
28,776
+466
| +2% | +$27.1K |
|
1744
OceanFirst Financial
OCFC
$1.04B
| $1.67M | ﹤0.01% |
89,821
+2,175
| +2% | +$40.5K |
|
1745
BancFirst
BANF
$4.45B
| $1.67M | ﹤0.01% |
28,428
| – | – |
|
1746
Triumph Financial, Inc.
TFIN
$1.4B
| $1.67M | ﹤0.01% |
34,350
+1,182
| +4% | +$57.4K |
|
1747
FB Financial Corp
FBK
$2.86B
| $1.66M | ﹤0.01% |
47,786
+757
| +2% | +$26.3K |
|
1748
AMERISAFE
AMSF
$841M
| $1.66M | ﹤0.01% |
28,880
-166
| -0.6% | -$9.54K |
|
1749
Arcus Biosciences
RCUS
$1.23B
| $1.66M | ﹤0.01% |
63,790
| – | – |
|
1750
Pitney Bowes
PBI
$1.96B
| $1.65M | ﹤0.01% |
268,457
-32,978
| -11% | -$203K |
|