California State Teachers Retirement System (CalSTRS) Portfolio holdings
AUM
$90B
1-Year Return
25.06%
This Quarter Return
+11.38%
1 Year Return
+25.06%
3 Year Return
+110.53%
5 Year Return
+195.52%
10 Year Return
+482.18%
AUM
$62.3B
AUM Growth
+$5.5B
(+9.7%)
Cap. Flow
+$468M
Cap. Flow
% of AUM
0.75%
Top 10 Holdings %
Top 10 Hldgs %
24.36%
Holding
3,073
New
56
Increased
1,748
Reduced
275
Closed
27
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
+$78.6M |
| 2 |
Match Group
MTCH
|
+$33.8M |
| 3 |
eBay
EBAY
|
+$12.3M |
| 4 |
Caesars Entertainment
CZR
|
+$11.8M |
| 5 |
Dell
DELL
|
+$11.4M |
Top Sells
| 1 |
Alphabet (Google) Class C
GOOG
|
+$73M |
| 2 |
Apple
AAPL
|
+$47.1M |
| 3 |
SGEN
Seagen Inc. Common Stock
SGEN
|
+$36.9M |
| 4 |
IAC Inc
IAC
|
+$33.5M |
| 5 |
Berkshire Hathaway Class B
BRK.B
|
+$15.4M |
Sector Composition
| 1 | Technology | 25.4% |
| 2 | Healthcare | 14.4% |
| 3 | Financials | 12.29% |
| 4 | Consumer Discretionary | 12.19% |
| 5 | Communication Services | 10.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
TRHC
1751
DELISTED
Tabula Rasa HealthCare, Inc. Common Stock
TRHC
| $1.26M | ﹤0.01% |
30,973
+101
| +0.3% | +$4.12K |
|
1752
StoneX
SNEX
$5.04B
| $1.26M | ﹤0.01% |
+55,409
| New | +$1.26M |
|
1753
Vericel Corp
VCEL
$1.62B
| $1.26M | ﹤0.01% |
67,890
+293
| +0.4% | +$5.43K |
|
1754
e.l.f. Beauty
ELF
$7.67B
| $1.26M | ﹤0.01% |
68,442
+28,811
| +73% | +$529K |
|
1755
BellRing Brands
BRBR
$4.8B
| $1.25M | ﹤0.01% |
60,454
| – | – |
|
1756
Seaboard Corp
SEB
$3.78B
| $1.25M | ﹤0.01% |
441
+7
| +2% | +$19.9K |
|
1757
Granite Construction
GVA
$4.7B
| $1.25M | ﹤0.01% |
70,847
| – | – |
|
1758
Antero Resources
AR
$10.2B
| $1.24M | ﹤0.01% |
452,491
+1,950
| +0.4% | +$5.36K |
|
|
CELL
1759
DELISTED
PhenomeX Inc. Common Stock
CELL
| $1.24M | ﹤0.01% |
+16,280
| New | +$1.24M |
|
1760
Tompkins Financial
TMP
$1B
| $1.24M | ﹤0.01% |
21,857
| – | – |
|
1761
Veritex Holdings
VBTX
$1.88B
| $1.24M | ﹤0.01% |
72,597
| – | – |
|
1762
nLIGHT
LASR
$1.43B
| $1.23M | ﹤0.01% |
52,457
+961
| +2% | +$22.6K |
|
1763
Ameresco
AMRC
$1.44B
| $1.23M | ﹤0.01% |
36,831
+21
| +0.1% | +$701 |
|
1764
National Beverage
FIZZ
$3.67B
| $1.23M | ﹤0.01% |
36,036
| – | – |
|
|
ALEX
1765
Alexander & Baldwin
ALEX
$1.34B
| $1.22M | ﹤0.01% |
108,695
| – | – |
|
1766
Boot Barn
BOOT
$5.4B
| $1.22M | ﹤0.01% |
43,197
| – | – |
|
|
FMTX
1767
DELISTED
Forma Therapeutics Holdings, Inc. Common Stock
FMTX
| $1.22M | ﹤0.01% |
+24,391
| New | +$1.22M |
|
|
WBT
1768
DELISTED
Welbilt, Inc.
WBT
| $1.21M | ﹤0.01% |
196,781
+617
| +0.3% | +$3.8K |
|
1769
First Busey Corp
BUSE
$2.19B
| $1.21M | ﹤0.01% |
75,980
| – | – |
|
|
HOME
1770
DELISTED
At Home Group Inc.
HOME
| $1.21M | ﹤0.01% |
81,218
+8,609
| +12% | +$128K |
|
|
AAMI
1771
Acadian Asset Management Inc.
AAMI
$1.73B
| $1.21M | ﹤0.01% |
93,485
| – | – |
|
1772
OceanFirst Financial
OCFC
$1.04B
| $1.2M | ﹤0.01% |
87,646
| – | – |
|
1773
Progyny
PGNY
$1.94B
| $1.19M | ﹤0.01% |
40,413
+683
| +2% | +$20.1K |
|
1774
Quince Therapeutics
QNCX
$85.9M
| $1.19M | ﹤0.01% |
23,785
+70
| +0.3% | +$3.5K |
|
1775
Southside Bancshares
SBSI
$916M
| $1.18M | ﹤0.01% |
48,432
| – | – |
|