California State Teachers Retirement System (CalSTRS) Portfolio holdings
AUM
$90B
1-Year Return
25.06%
This Quarter Return
+9.94%
1 Year Return
+25.06%
3 Year Return
+110.53%
5 Year Return
+195.52%
10 Year Return
+482.18%
AUM
$58.8B
AUM Growth
+$7.54B
(+15%)
Cap. Flow
+$3.19B
Cap. Flow
% of AUM
5.42%
Top 10 Holdings %
Top 10 Hldgs %
20.55%
Holding
3,051
New
32
Increased
798
Reduced
1,595
Closed
44
Top Buys
| 1 |
Microsoft
MSFT
|
+$178M |
| 2 |
Apple
AAPL
|
+$158M |
| 3 |
Amazon
AMZN
|
+$111M |
| 4 |
Bristol-Myers Squibb
BMY
|
+$103M |
| 5 |
Meta Platforms (Facebook)
META
|
+$76.2M |
Top Sells
| 1 |
SPDR MSCI USA Gender Diversity ETF
SHE
|
+$123M |
| 2 |
CELG
Celgene Corp
CELG
|
+$118M |
| 3 |
STI
SunTrust Banks, Inc.
STI
|
+$56.8M |
| 4 |
VIAB
Viacom Inc. Class B
VIAB
|
+$15.9M |
| 5 |
GWR
Genesee & Wyoming Inc.
GWR
|
+$9.86M |
Sector Composition
| 1 | Technology | 20.95% |
| 2 | Financials | 15.4% |
| 3 | Healthcare | 14.17% |
| 4 | Consumer Discretionary | 9.88% |
| 5 | Communication Services | 9.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
TRHC
1751
DELISTED
Tabula Rasa HealthCare, Inc. Common Stock
TRHC
| $1.44M | ﹤0.01% |
29,615
-781
| -3% | -$38K |
|
1752
Astec Industries
ASTE
$1.06B
| $1.43M | ﹤0.01% |
34,120
-689
| -2% | -$28.9K |
|
1753
Caleres
CAL
$503M
| $1.43M | ﹤0.01% |
60,199
-3,527
| -6% | -$83.8K |
|
|
POLY
1754
DELISTED
Plantronics, Inc.
POLY
| $1.42M | ﹤0.01% |
52,095
| – | – |
|
1755
Chefs' Warehouse
CHEF
$2.7B
| $1.42M | ﹤0.01% |
37,315
-754
| -2% | -$28.7K |
|
|
TBI
1756
Trueblue
TBI
$179M
| $1.42M | ﹤0.01% |
59,074
-3,047
| -5% | -$73.3K |
|
|
EVOP
1757
DELISTED
EVO Payments, Inc. Class A Common Stock
EVOP
| $1.42M | ﹤0.01% |
53,758
-1,511
| -3% | -$39.9K |
|
1758
Ultra Clean Holdings
UCTT
$1.14B
| $1.42M | ﹤0.01% |
60,372
-490
| -0.8% | -$11.5K |
|
|
NSTG
1759
DELISTED
NanoString Technologies, Inc.
NSTG
| $1.41M | ﹤0.01% |
50,729
-1,047
| -2% | -$29.1K |
|
|
EVRI
1760
DELISTED
Everi Holdings
EVRI
| $1.41M | ﹤0.01% |
104,960
-2,120
| -2% | -$28.5K |
|
1761
Kornit Digital
KRNT
$647M
| $1.41M | ﹤0.01% |
41,153
+705
| +2% | +$24.1K |
|
1762
Cohu
COHU
$964M
| $1.41M | ﹤0.01% |
61,495
-1,242
| -2% | -$28.4K |
|
1763
United Fire Group
UFCS
$807M
| $1.41M | ﹤0.01% |
32,128
-878
| -3% | -$38.4K |
|
1764
Columbus McKinnon
CMCO
$415M
| $1.4M | ﹤0.01% |
34,906
-1,005
| -3% | -$40.2K |
|
|
CISN
1765
DELISTED
Cision Ltd. Ordinary Share
CISN
| $1.39M | ﹤0.01% |
139,866
-2,825
| -2% | -$28.2K |
|
1766
Adeia
ADEA
$1.71B
| $1.39M | ﹤0.01% |
284,381
-5,745
| -2% | -$28.1K |
|
|
FOCS
1767
DELISTED
Focus Financial Partners Inc. Class A
FOCS
| $1.38M | ﹤0.01% |
46,846
-376
| -0.8% | -$11.1K |
|
|
RDUS
1768
DELISTED
Radius Health, Inc.
RDUS
| $1.38M | ﹤0.01% |
68,464
-1,977
| -3% | -$39.9K |
|
1769
Unitil
UTL
$827M
| $1.38M | ﹤0.01% |
22,300
-450
| -2% | -$27.8K |
|
|
CIR
1770
DELISTED
CIRCOR International, Inc
CIR
| $1.38M | ﹤0.01% |
29,821
-602
| -2% | -$27.8K |
|
1771
Tenable Holdings
TENB
$3.62B
| $1.38M | ﹤0.01% |
57,556
-547
| -0.9% | -$13.1K |
|
1772
Acco Brands
ACCO
$361M
| $1.38M | ﹤0.01% |
147,234
-2,974
| -2% | -$27.8K |
|
1773
Cardlytics
CDLX
$59.6M
| $1.38M | ﹤0.01% |
21,867
+423
| +2% | +$26.6K |
|
1774
ProPetro Holding
PUMP
$484M
| $1.37M | ﹤0.01% |
122,081
-2,466
| -2% | -$27.7K |
|
1775
Innoviva
INVA
$1.22B
| $1.37M | ﹤0.01% |
96,841
-2,700
| -3% | -$38.2K |
|