California State Teachers Retirement System (CalSTRS) Portfolio holdings
AUM
$90B
1-Year Return
25.06%
This Quarter Return
+25.31%
1 Year Return
+25.06%
3 Year Return
+110.53%
5 Year Return
+195.52%
10 Year Return
+482.18%
AUM
$56.8B
AUM Growth
+$10.4B
(+22%)
Cap. Flow
+$403M
Cap. Flow
% of AUM
0.71%
Top 10 Holdings %
Top 10 Hldgs %
23.76%
Holding
3,198
New
205
Increased
1,215
Reduced
672
Closed
181
Top Buys
| 1 |
Zoom
ZM
|
+$76M |
| 2 |
Alphabet (Google) Class C
GOOG
|
+$60.8M |
| 3 |
AbbVie
ABBV
|
+$51.7M |
| 4 |
T-Mobile US
TMUS
|
+$45.3M |
| 5 |
Otis Worldwide
OTIS
|
+$41.4M |
Top Sells
| 1 |
AGN
Allergan plc
AGN
|
+$105M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
+$92.6M |
| 3 |
RTN
Raytheon Company
RTN
|
+$67.1M |
| 4 |
Apple
AAPL
|
+$65.1M |
| 5 |
Microsoft
MSFT
|
+$47.9M |
Sector Composition
| 1 | Technology | 24.7% |
| 2 | Healthcare | 14.88% |
| 3 | Financials | 12.88% |
| 4 | Consumer Discretionary | 11.13% |
| 5 | Communication Services | 10.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1801
Herc Holdings
HRI
$4.2B
| $1.12M | ﹤0.01% |
36,408
| – | – |
|
|
CBB
1802
DELISTED
Cincinnati Bell Inc.
CBB
| $1.12M | ﹤0.01% |
75,293
| – | – |
|
1803
BioCryst Pharmaceuticals
BCRX
$1.66B
| $1.12M | ﹤0.01% |
234,035
+5,181
| +2% | +$24.7K |
|
1804
John B. Sanfilippo & Son
JBSS
$737M
| $1.11M | ﹤0.01% |
13,031
| – | – |
|
1805
First Bancorp
FBNC
$2.29B
| $1.11M | ﹤0.01% |
44,262
| – | – |
|
1806
Atlanta Braves Holdings Series B
BATRK
$2.64B
| $1.11M | ﹤0.01% |
56,193
+1,760
| +3% | +$34.7K |
|
1807
Heritage Financial
HFWA
$833M
| $1.11M | ﹤0.01% |
55,358
| – | – |
|
|
NTUS
1808
DELISTED
Natus Medical Inc
NTUS
| $1.11M | ﹤0.01% |
50,726
-231
| -0.5% | -$5.04K |
|
1809
Oxford Industries
OXM
$704M
| $1.11M | ﹤0.01% |
25,130
| – | – |
|
1810
National Beverage
FIZZ
$3.67B
| $1.1M | ﹤0.01% |
36,036
+360
| +1% | +$11K |
|
1811
Quince Therapeutics
QNCX
$85.9M
| $1.1M | ﹤0.01% |
23,715
+6,131
| +35% | +$284K |
|
1812
OraSure Technologies
OSUR
$242M
| $1.1M | ﹤0.01% |
94,129
+1,230
| +1% | +$14.3K |
|
1813
Calix
CALX
$4.01B
| $1.09M | ﹤0.01% |
73,232
+2,662
| +4% | +$39.7K |
|
1814
Cohu
COHU
$964M
| $1.08M | ﹤0.01% |
62,518
+1,709
| +3% | +$29.6K |
|
1815
Red Rock Resorts
RRR
$3.65B
| $1.08M | ﹤0.01% |
99,258
-6,201
| -6% | -$67.7K |
|
1816
Sapiens International
SPNS
$2.4B
| $1.08M | ﹤0.01% |
+38,634
| New | +$1.08M |
|
1817
Assembly Biosciences
ASMB
$168M
| $1.08M | ﹤0.01% |
3,856
+257
| +7% | +$71.9K |
|
1818
Argan
AGX
$3.18B
| $1.08M | ﹤0.01% |
22,747
| – | – |
|
1819
Rocket Pharmaceuticals
RCKT
$341M
| $1.08M | ﹤0.01% |
51,360
+2,674
| +5% | +$56K |
|
1820
Artivion
AORT
$1.92B
| $1.07M | ﹤0.01% |
56,007
+941
| +2% | +$18K |
|
1821
Oceaneering
OII
$2.43B
| $1.07M | ﹤0.01% |
168,075
+4,186
| +3% | +$26.7K |
|
1822
Standex International
SXI
$2.47B
| $1.07M | ﹤0.01% |
18,644
| – | – |
|
|
TPIC
1823
DELISTED
TPI Composites
TPIC
| $1.07M | ﹤0.01% |
45,723
+2,100
| +5% | +$49.1K |
|
1824
AAR Corp
AIR
$2.67B
| $1.06M | ﹤0.01% |
51,462
+1,107
| +2% | +$22.9K |
|
|
MAGN
1825
Magnera Corporation
MAGN
$393M
| $1.06M | ﹤0.01% |
5,092
| – | – |
|