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 | |
|---|---|---|---|---|---|---|
1801
Ardelyx
ARDX
$1.59B
| $1.13M | ﹤0.01% |
215,184
-47,235
| -18% | -$248K |
|
1802
Magnite
MGNI
$3.4B
| $1.11M | ﹤0.01% |
160,289
+4,889
| +3% | +$33.9K |
|
|
UHT
1803
Universal Health Realty Income Trust
UHT
$575M
| $1.11M | ﹤0.01% |
19,534
| – | – |
|
1804
Benchmark Electronics
BHE
$1.41B
| $1.11M | ﹤0.01% |
55,008
| – | – |
|
|
TGH
1805
DELISTED
Textainer Group Holdings limited
TGH
| $1.11M | ﹤0.01% |
78,178
-2,006
| -3% | -$28.4K |
|
1806
Standex International
SXI
$2.47B
| $1.1M | ﹤0.01% |
18,644
| – | – |
|
1807
Albertsons Companies
ACI
$10.5B
| $1.1M | ﹤0.01% |
+79,626
| New | +$1.1M |
|
1808
BGC Group
BGC
$4.82B
| $1.1M | ﹤0.01% |
458,006
+1,209
| +0.3% | +$2.9K |
|
1809
Rhythm Pharmaceuticals
RYTM
$6.39B
| $1.1M | ﹤0.01% |
50,685
| – | – |
|
1810
Axcelis
ACLS
$2.69B
| $1.1M | ﹤0.01% |
49,780
| – | – |
|
1811
SFL Corp
SFL
$1.06B
| $1.09M | ﹤0.01% |
146,095
+5,464
| +4% | +$40.9K |
|
1812
Arcus Biosciences
RCUS
$1.23B
| $1.09M | ﹤0.01% |
63,790
+14,474
| +29% | +$248K |
|
|
VIVO
1813
DELISTED
Meridian Bioscience Inc
VIVO
| $1.09M | ﹤0.01% |
64,040
+429
| +0.7% | +$7.28K |
|
|
MIK
1814
DELISTED
Michaels Stores, Inc
MIK
| $1.09M | ﹤0.01% |
112,339
-7,860
| -7% | -$75.9K |
|
1815
Lemonade
LMND
$3.88B
| $1.08M | ﹤0.01% |
+21,781
| New | +$1.08M |
|
1816
American Axle
AXL
$697M
| $1.08M | ﹤0.01% |
187,594
+282
| +0.2% | +$1.63K |
|
1817
CTS Corp
CTS
$1.23B
| $1.08M | ﹤0.01% |
49,087
| – | – |
|
1818
Collegium Pharmaceutical
COLL
$1.18B
| $1.08M | ﹤0.01% |
51,758
| – | – |
|
1819
Fresh Del Monte Produce
FDP
$1.71B
| $1.08M | ﹤0.01% |
46,926
+297
| +0.6% | +$6.81K |
|
1820
nCino
NCNO
$3.48B
| $1.08M | ﹤0.01% |
+13,489
| New | +$1.08M |
|
1821
Radware
RDWR
$1.1B
| $1.08M | ﹤0.01% |
44,347
-325
| -0.7% | -$7.88K |
|
1822
Cohu
COHU
$964M
| $1.07M | ﹤0.01% |
62,518
| – | – |
|
1823
Live Oak Bancshares
LOB
$1.67B
| $1.07M | ﹤0.01% |
42,405
+2,253
| +6% | +$57.1K |
|
1824
Quanterix
QTRX
$224M
| $1.07M | ﹤0.01% |
31,831
+3,267
| +11% | +$110K |
|
|
CATM
1825
DELISTED
Cardtronics plc Class A Ordinary Shares (UK)
CATM
| $1.07M | ﹤0.01% |
54,262
| – | – |
|