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 | |
|---|---|---|---|---|---|---|
1776
National Healthcare
NHC
$1.78B
| $1.18M | ﹤0.01% |
18,966
+505
| +3% | +$31.5K |
|
1777
FB Financial Corp
FBK
$2.86B
| $1.18M | ﹤0.01% |
47,029
+20,733
| +79% | +$521K |
|
1778
Sapiens International
SPNS
$2.4B
| $1.18M | ﹤0.01% |
38,634
| – | – |
|
1779
ArcBest
ARCB
$1.6B
| $1.18M | ﹤0.01% |
37,990
| – | – |
|
1780
Celsius Holdings
CELH
$14.9B
| $1.18M | ﹤0.01% |
155,535
+150
| +0.1% | +$1.14K |
|
1781
Rocket Pharmaceuticals
RCKT
$341M
| $1.18M | ﹤0.01% |
51,486
+126
| +0.2% | +$2.88K |
|
1782
National Bank Holdings
NBHC
$1.46B
| $1.17M | ﹤0.01% |
44,558
| – | – |
|
|
RAVN
1783
DELISTED
Raven Industries Inc
RAVN
| $1.17M | ﹤0.01% |
54,184
| – | – |
|
1784
BancFirst
BANF
$4.45B
| $1.16M | ﹤0.01% |
28,428
+300
| +1% | +$12.3K |
|
1785
SiTime
SITM
$6.76B
| $1.16M | ﹤0.01% |
13,808
+6,359
| +85% | +$534K |
|
1786
Parsons
PSN
$8.18B
| $1.16M | ﹤0.01% |
34,568
+572
| +2% | +$19.2K |
|
1787
Douglas Dynamics
PLOW
$752M
| $1.16M | ﹤0.01% |
33,841
| – | – |
|
1788
Frontline
FRO
$5.17B
| $1.16M | ﹤0.01% |
177,856
| – | – |
|
1789
Atlanta Braves Holdings Series B
BATRK
$2.64B
| $1.16M | ﹤0.01% |
54,957
-1,236
| -2% | -$26K |
|
1790
Columbus McKinnon
CMCO
$415M
| $1.15M | ﹤0.01% |
34,807
| – | – |
|
1791
First Commonwealth Financial
FCF
$1.84B
| $1.14M | ﹤0.01% |
147,830
| – | – |
|
1792
CorVel
CRVL
$4.39B
| $1.14M | ﹤0.01% |
40,068
| – | – |
|
|
DCT
1793
DELISTED
Duck Creek Technologies, Inc. Common Stock
DCT
| $1.14M | ﹤0.01% |
+25,103
| New | +$1.14M |
|
1794
Orion
OEC
$521M
| $1.14M | ﹤0.01% |
91,031
| – | – |
|
|
LADR
1795
Ladder Capital
LADR
$1.48B
| $1.14M | ﹤0.01% |
159,511
+1,381
| +0.9% | +$9.84K |
|
|
ENDP
1796
DELISTED
Endo International plc
ENDP
| $1.14M | ﹤0.01% |
344,348
| – | – |
|
|
ATNX
1797
DELISTED
Athenex, Inc. Common Stock
ATNX
| $1.14M | ﹤0.01% |
4,690
-860
| -15% | -$208K |
|
1798
Delek US
DK
$1.68B
| $1.13M | ﹤0.01% |
101,854
+1,896
| +2% | +$21.1K |
|
1799
QuinStreet
QNST
$930M
| $1.13M | ﹤0.01% |
71,498
| – | – |
|
|
CBB
1800
DELISTED
Cincinnati Bell Inc.
CBB
| $1.13M | ﹤0.01% |
75,500
+207
| +0.3% | +$3.11K |
|