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 | |
|---|---|---|---|---|---|---|
1776
TFS Financial
TFSL
$3.75B
| $1.55M | ﹤0.01% |
88,001
+1,374
| +2% | +$24.2K |
|
1777
Coherus Oncology, Inc. Common Stock
CHRS
$150M
| $1.55M | ﹤0.01% |
88,975
-59,878
| -40% | -$1.04M |
|
1778
Marten Transport
MRTN
$953M
| $1.55M | ﹤0.01% |
89,666
| – | – |
|
1779
Delek US
DK
$1.68B
| $1.54M | ﹤0.01% |
95,812
-6,042
| -6% | -$97.1K |
|
|
NXGN
1780
DELISTED
NextGen Healthcare, Inc. Common Stock
NXGN
| $1.54M | ﹤0.01% |
84,405
+413
| +0.5% | +$7.54K |
|
|
GNMK
1781
DELISTED
GenMark Diagnostics, Inc
GNMK
| $1.54M | ﹤0.01% |
105,390
| – | – |
|
|
EBIX
1782
DELISTED
Ebix Inc
EBIX
| $1.54M | ﹤0.01% |
40,525
+762
| +2% | +$28.9K |
|
1783
AMC Networks
AMCX
$357M
| $1.54M | ﹤0.01% |
42,994
-15,424
| -26% | -$552K |
|
1784
GoPro
GPRO
$327M
| $1.53M | ﹤0.01% |
185,110
-10,067
| -5% | -$83.4K |
|
|
HSKA
1785
DELISTED
Heska Corp
HSKA
| $1.53M | ﹤0.01% |
10,499
| – | – |
|
1786
Tompkins Financial
TMP
$1B
| $1.53M | ﹤0.01% |
21,602
-255
| -1% | -$18K |
|
1787
CEVA Inc
CEVA
$564M
| $1.52M | ﹤0.01% |
33,376
+32
| +0.1% | +$1.46K |
|
1788
National Beverage
FIZZ
$3.67B
| $1.51M | ﹤0.01% |
35,640
-396
| -1% | -$16.8K |
|
1789
Nkarta
NKTX
$140M
| $1.51M | ﹤0.01% |
24,599
| – | – |
|
1790
Simulations Plus
SLP
$303M
| $1.51M | ﹤0.01% |
21,016
-306
| -1% | -$22K |
|
|
DHC
1791
Diversified Healthcare Trust
DHC
$1.07B
| $1.51M | ﹤0.01% |
365,732
-27,817
| -7% | -$115K |
|
1792
Rhythm Pharmaceuticals
RYTM
$6.39B
| $1.51M | ﹤0.01% |
50,685
| – | – |
|
|
LMNX
1793
DELISTED
Luminex Corp
LMNX
| $1.5M | ﹤0.01% |
65,073
| – | – |
|
1794
JFrog
FROG
$5.83B
| $1.5M | ﹤0.01% |
+23,909
| New | +$1.5M |
|
|
RWT
1795
Redwood Trust
RWT
$804M
| $1.49M | ﹤0.01% |
169,492
-3,980
| -2% | -$34.9K |
|
|
SHYF
1796
DELISTED
The Shyft Group
SHYF
| $1.49M | ﹤0.01% |
52,444
+356
| +0.7% | +$10.1K |
|
1797
Benchmark Electronics
BHE
$1.41B
| $1.49M | ﹤0.01% |
55,008
| – | – |
|
1798
Patterson-UTI
PTEN
$2.13B
| $1.48M | ﹤0.01% |
281,872
-26,033
| -8% | -$137K |
|
1799
MYR Group
MYRG
$2.73B
| $1.48M | ﹤0.01% |
24,630
| – | – |
|
1800
Quanterix
QTRX
$224M
| $1.48M | ﹤0.01% |
31,831
| – | – |
|