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 | |
|---|---|---|---|---|---|---|
|
GTHX
1776
DELISTED
G1 Therapeutics, Inc. Common Stock
GTHX
| $1.37M | ﹤0.01% |
51,680
-1,085
| -2% | -$28.7K |
|
1777
Liberty Latin America Class A
LILA
$1.5B
| $1.36M | ﹤0.01% |
74,951
-1,514
| -2% | -$27.5K |
|
|
NXRT
1778
NexPoint Residential Trust
NXRT
$858M
| $1.36M | ﹤0.01% |
30,284
+793
| +3% | +$35.7K |
|
1779
Columbia Financial
CLBK
$1.6B
| $1.36M | ﹤0.01% |
80,397
-2,688
| -3% | -$45.5K |
|
1780
Permian Resources
PR
$9.63B
| $1.36M | ﹤0.01% |
294,882
+3,566
| +1% | +$16.5K |
|
1781
Triumph Financial, Inc.
TFIN
$1.4B
| $1.36M | ﹤0.01% |
35,713
-2,007
| -5% | -$76.3K |
|
1782
Amcor
AMCR
$19.1B
| $1.36M | ﹤0.01% |
125,142
+82,348
| +192% | +$893K |
|
1783
ADT
ADT
$7.24B
| $1.36M | ﹤0.01% |
170,982
-5,142
| -3% | -$40.8K |
|
1784
Extreme Networks
EXTR
$2.95B
| $1.35M | ﹤0.01% |
183,176
| – | – |
|
1785
CareDx
CDNA
$720M
| $1.35M | ﹤0.01% |
62,448
-1,865
| -3% | -$40.2K |
|
|
FSP
1786
Franklin Street Properties
FSP
$174M
| $1.35M | ﹤0.01% |
157,195
-4,583
| -3% | -$39.2K |
|
1787
German American Bancorp
GABC
$1.53B
| $1.34M | ﹤0.01% |
37,630
-966
| -3% | -$34.4K |
|
|
ANAT
1788
DELISTED
American National Group, Inc. Common Stock
ANAT
| $1.34M | ﹤0.01% |
11,385
-502
| -4% | -$59.1K |
|
|
FTSV
1789
DELISTED
Forty Seven, Inc. Common Stock
FTSV
| $1.34M | ﹤0.01% |
33,958
-686
| -2% | -$27K |
|
1790
Center Bancorp
CNOB
$1.26B
| $1.34M | ﹤0.01% |
51,896
+278
| +0.5% | +$7.15K |
|
|
NXGN
1791
DELISTED
NextGen Healthcare, Inc. Common Stock
NXGN
| $1.33M | ﹤0.01% |
83,018
-2,197
| -3% | -$35.3K |
|
1792
Arvinas
ARVN
$568M
| $1.33M | ﹤0.01% |
32,402
+3,806
| +13% | +$156K |
|
1793
Thermon Group Holdings
THR
$844M
| $1.33M | ﹤0.01% |
49,659
-1,004
| -2% | -$26.9K |
|
|
SWI
1794
DELISTED
SolarWinds Corporation Common Stock
SWI
| $1.33M | ﹤0.01% |
67,864
-1,658
| -2% | -$32.4K |
|
1795
Virtu Financial
VIRT
$3.1B
| $1.33M | ﹤0.01% |
83,003
+1,572
| +2% | +$25.1K |
|
|
FARO
1796
DELISTED
Faro Technologies
FARO
| $1.33M | ﹤0.01% |
26,318
-532
| -2% | -$26.8K |
|
|
MTSC
1797
DELISTED
MTS Systems Corp
MTSC
| $1.32M | ﹤0.01% |
27,434
-554
| -2% | -$26.6K |
|
|
CCF
1798
DELISTED
Chase Corporation
CCF
| $1.32M | ﹤0.01% |
11,118
-285
| -2% | -$33.8K |
|
1799
Innovative Industrial Properties
IIPR
$1.6B
| $1.31M | ﹤0.01% |
17,312
+470
| +3% | +$35.6K |
|
|
SAFE
1800
Safehold
SAFE
$1.18B
| $1.31M | ﹤0.01% |
18,534
-489
| -3% | -$34.5K |
|