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 | |
|---|---|---|---|---|---|---|
1801
Marcus & Millichap
MMI
$1.26B
| $1.31M | ﹤0.01% |
35,077
-708
| -2% | -$26.4K |
|
1802
RadNet
RDNT
$5.69B
| $1.3M | ﹤0.01% |
64,184
-1,296
| -2% | -$26.3K |
|
1803
E.W. Scripps
SSP
$257M
| $1.3M | ﹤0.01% |
82,960
-2,298
| -3% | -$36.1K |
|
|
CHNG
1804
DELISTED
Change Healthcare Inc. Common Stock
CHNG
| $1.3M | ﹤0.01% |
79,308
-795
| -1% | -$13K |
|
1805
Apogee Enterprises
APOG
$903M
| $1.3M | ﹤0.01% |
39,969
-807
| -2% | -$26.2K |
|
1806
PennyMac Financial
PFSI
$6.44B
| $1.3M | ﹤0.01% |
38,155
-771
| -2% | -$26.2K |
|
1807
Vanda Pharmaceuticals
VNDA
$266M
| $1.3M | ﹤0.01% |
79,058
-2,086
| -3% | -$34.2K |
|
1808
Atara Biotherapeutics
ATRA
$85.1M
| $1.3M | ﹤0.01% |
3,146
-63
| -2% | -$25.9K |
|
1809
LendingClub
LC
$1.91B
| $1.29M | ﹤0.01% |
102,529
| – | – |
|
1810
BellRing Brands
BRBR
$4.8B
| $1.29M | ﹤0.01% |
+60,754
| New | +$1.29M |
|
|
PGTI
1811
DELISTED
PGT, Inc.
PGTI
| $1.29M | ﹤0.01% |
86,685
-1,751
| -2% | -$26.1K |
|
1812
Codexis
CDXS
$219M
| $1.29M | ﹤0.01% |
80,750
-1,631
| -2% | -$26.1K |
|
|
CSR
1813
Centerspace
CSR
$979M
| $1.29M | ﹤0.01% |
17,796
-343
| -2% | -$24.9K |
|
1814
Marten Transport
MRTN
$953M
| $1.29M | ﹤0.01% |
89,894
-1,816
| -2% | -$26K |
|
1815
Dillards
DDS
$8.97B
| $1.29M | ﹤0.01% |
17,515
-1,126
| -6% | -$82.7K |
|
1816
Comtech Telecommunications
CMTL
$69.1M
| $1.29M | ﹤0.01% |
36,240
-364
| -1% | -$12.9K |
|
|
LBAI
1817
DELISTED
Lakeland Bancorp Inc
LBAI
| $1.28M | ﹤0.01% |
73,756
-2,188
| -3% | -$38K |
|
1818
Pennant Group
PNTG
$884M
| $1.28M | ﹤0.01% |
+38,642
| New | +$1.28M |
|
1819
Cerence
CRNC
$450M
| $1.28M | ﹤0.01% |
+56,372
| New | +$1.28M |
|
1820
Malibu Boats
MBUU
$629M
| $1.28M | ﹤0.01% |
31,166
-1,161
| -4% | -$47.5K |
|
|
CLDT
1821
Chatham Lodging
CLDT
$348M
| $1.27M | ﹤0.01% |
69,459
-2,061
| -3% | -$37.8K |
|
1822
Preferred Bank
PFBC
$1.16B
| $1.27M | ﹤0.01% |
21,170
-706
| -3% | -$42.4K |
|
1823
Universal Insurance Holdings
UVE
$719M
| $1.27M | ﹤0.01% |
45,407
-2,342
| -5% | -$65.6K |
|
1824
Vicor
VICR
$2.28B
| $1.27M | ﹤0.01% |
27,192
-549
| -2% | -$25.6K |
|
1825
Orthofix Medical
OFIX
$589M
| $1.27M | ﹤0.01% |
27,433
-726
| -3% | -$33.5K |
|