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 | |
|---|---|---|---|---|---|---|
1801
Southside Bancshares
SBSI
$916M
| $1.48M | ﹤0.01% |
47,680
-752
| -2% | -$23.3K |
|
1802
Madrigal Pharmaceuticals
MDGL
$9.63B
| $1.47M | ﹤0.01% |
13,217
| – | – |
|
1803
Axcelis
ACLS
$2.69B
| $1.47M | ﹤0.01% |
50,387
+607
| +1% | +$17.7K |
|
|
EPZM
1804
DELISTED
Epizyme, Inc
EPZM
| $1.47M | ﹤0.01% |
134,993
-80,233
| -37% | -$871K |
|
1805
First Bancorp
FBNC
$2.29B
| $1.46M | ﹤0.01% |
43,255
-1,007
| -2% | -$34.1K |
|
1806
Douglas Dynamics
PLOW
$752M
| $1.46M | ﹤0.01% |
34,180
+339
| +1% | +$14.5K |
|
|
MIK
1807
DELISTED
Michaels Stores, Inc
MIK
| $1.46M | ﹤0.01% |
112,339
| – | – |
|
1808
National Bank Holdings
NBHC
$1.46B
| $1.46M | ﹤0.01% |
44,558
| – | – |
|
1809
Adverum Biotechnologies
ADVM
$63.4M
| $1.46M | ﹤0.01% |
13,463
+310
| +2% | +$33.6K |
|
1810
BellRing Brands
BRBR
$4.8B
| $1.46M | ﹤0.01% |
60,007
-447
| -0.7% | -$10.9K |
|
|
GTY
1811
Getty Realty Corp
GTY
$1.6B
| $1.45M | ﹤0.01% |
52,799
+1,072
| +2% | +$29.5K |
|
1812
S&T Bancorp
STBA
$1.5B
| $1.45M | ﹤0.01% |
58,420
| – | – |
|
1813
American Axle
AXL
$697M
| $1.45M | ﹤0.01% |
173,453
-14,141
| -8% | -$118K |
|
1814
Standex International
SXI
$2.47B
| $1.45M | ﹤0.01% |
18,644
| – | – |
|
1815
Arcturus Therapeutics
ARCT
$470M
| $1.44M | ﹤0.01% |
33,291
+9,016
| +37% | +$391K |
|
1816
ProAssurance
PRA
$1.22B
| $1.44M | ﹤0.01% |
81,017
| – | – |
|
|
HEES
1817
DELISTED
H&E Equipment Services
HEES
| $1.44M | ﹤0.01% |
48,237
| – | – |
|
|
TGH
1818
DELISTED
Textainer Group Holdings limited
TGH
| $1.43M | ﹤0.01% |
74,685
-3,493
| -4% | -$67K |
|
1819
Kosmos Energy
KOS
$799M
| $1.43M | ﹤0.01% |
607,959
| – | – |
|
1820
StoneX
SNEX
$5.04B
| $1.43M | ﹤0.01% |
55,409
| – | – |
|
1821
Albertsons Companies
ACI
$10.5B
| $1.43M | ﹤0.01% |
81,044
+1,418
| +2% | +$24.9K |
|
1822
AdaptHealth
AHCO
$1.26B
| $1.42M | ﹤0.01% |
37,822
| – | – |
|
1823
CorVel
CRVL
$4.39B
| $1.42M | ﹤0.01% |
40,068
| – | – |
|
1824
OFG Bancorp
OFG
$1.95B
| $1.42M | ﹤0.01% |
76,397
| – | – |
|
|
POLY
1825
DELISTED
Plantronics, Inc.
POLY
| $1.42M | ﹤0.01% |
52,374
+872
| +2% | +$23.6K |
|