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 | |
|---|---|---|---|---|---|---|
1751
Warrior Met Coal
HCC
$3.04B
| $1.65M | ﹤0.01% |
77,526
-1,225
| -2% | -$26.1K |
|
|
AMRN
1752
Amarin Corp
AMRN
$310M
| $1.65M | ﹤0.01% |
16,874
| – | – |
|
1753
CTS Corp
CTS
$1.23B
| $1.65M | ﹤0.01% |
48,001
-1,086
| -2% | -$37.3K |
|
|
OPI
1754
Office Properties Income Trust
OPI
$40.8M
| $1.65M | ﹤0.01% |
72,521
| – | – |
|
1755
ArcBest
ARCB
$1.6B
| $1.64M | ﹤0.01% |
38,520
+530
| +1% | +$22.6K |
|
1756
Karyopharm Therapeutics
KPTI
$55.9M
| $1.64M | ﹤0.01% |
7,075
| – | – |
|
1757
Jamf
JAMF
$1.41B
| $1.64M | ﹤0.01% |
54,834
+20,109
| +58% | +$602K |
|
1758
Inseego
INSG
$200M
| $1.64M | ﹤0.01% |
10,595
+285
| +3% | +$44.1K |
|
1759
First Busey Corp
BUSE
$2.19B
| $1.64M | ﹤0.01% |
75,980
| – | – |
|
|
VRE
1760
Veris Residential
VRE
$1.49B
| $1.64M | ﹤0.01% |
131,404
| – | – |
|
1761
Interparfums
IPAR
$3.43B
| $1.64M | ﹤0.01% |
27,051
+410
| +2% | +$24.8K |
|
1762
City Holding Co
CHCO
$1.83B
| $1.62M | ﹤0.01% |
23,311
-719
| -3% | -$50K |
|
1763
Oxford Industries
OXM
$701M
| $1.62M | ﹤0.01% |
24,722
-408
| -2% | -$26.7K |
|
|
SAFE
1764
Safehold
SAFE
$1.18B
| $1.61M | ﹤0.01% |
22,306
-687
| -3% | -$49.6K |
|
|
PING
1765
DELISTED
Ping Identity Holding Corp.
PING
| $1.61M | ﹤0.01% |
56,125
+687
| +1% | +$19.7K |
|
1766
Newmark Group
NMRK
$3.41B
| $1.6M | ﹤0.01% |
219,177
+2,266
| +1% | +$16.5K |
|
|
CHCT
1767
Community Healthcare Trust
CHCT
$445M
| $1.59M | ﹤0.01% |
33,699
+993
| +3% | +$46.8K |
|
1768
First Commonwealth Financial
FCF
$1.84B
| $1.58M | ﹤0.01% |
144,551
-3,279
| -2% | -$35.9K |
|
1769
G-III Apparel Group
GIII
$1.12B
| $1.58M | ﹤0.01% |
66,587
| – | – |
|
1770
SiTime
SITM
$6.76B
| $1.57M | ﹤0.01% |
13,984
+176
| +1% | +$19.7K |
|
1771
QuinStreet
QNST
$930M
| $1.56M | ﹤0.01% |
72,854
+1,356
| +2% | +$29.1K |
|
|
INVX
1772
Innovex International, Inc.
INVX
$1.14B
| $1.56M | ﹤0.01% |
52,684
| – | – |
|
|
LADR
1773
Ladder Capital
LADR
$1.48B
| $1.56M | ﹤0.01% |
159,511
| – | – |
|
1774
Orion
OEC
$521M
| $1.56M | ﹤0.01% |
91,031
| – | – |
|
1775
Clean Energy Fuels
CLNE
$526M
| $1.56M | ﹤0.01% |
198,147
| – | – |
|