California State Teachers Retirement System (CalSTRS) Portfolio holdings
AUM
$90B
1-Year Return
25.06%
This Quarter Return
+7.66%
1 Year Return
+25.06%
3 Year Return
+110.53%
5 Year Return
+195.52%
10 Year Return
+482.18%
AUM
$75.7B
AUM Growth
+$4.19B
(+5.9%)
Cap. Flow
+$96.9M
Cap. Flow
% of AUM
0.13%
Top 10 Holdings %
Top 10 Hldgs %
22.76%
Holding
3,132
New
55
Increased
890
Reduced
1,554
Closed
27
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
+$128M |
| 2 |
International Flavors & Fragrances
IFF
|
+$35.2M |
| 3 |
Lumen
LUMN
|
+$26.1M |
| 4 |
ConocoPhillips
COP
|
+$26.1M |
| 5 |
Royalty Pharma
RPRX
|
+$16.4M |
Top Sells
| 1 |
Alphabet (Google) Class C
GOOG
|
+$151M |
| 2 |
Apple
AAPL
|
+$103M |
| 3 |
Microsoft
MSFT
|
+$34.9M |
| 4 |
TIF
Tiffany & Co.
TIF
|
+$28.7M |
| 5 |
DuPont de Nemours
DD
|
+$26.4M |
Sector Composition
| 1 | Technology | 24.2% |
| 2 | Financials | 13.84% |
| 3 | Healthcare | 13.54% |
| 4 | Consumer Discretionary | 12.15% |
| 5 | Communication Services | 10.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1801
Ocular Therapeutix
OCUL
$2.23B
| $1.8M | ﹤0.01% |
109,936
+6,195
| +6% | +$102K |
|
1802
Progyny
PGNY
$1.96B
| $1.8M | ﹤0.01% |
40,471
+82
| +0.2% | +$3.65K |
|
1803
Orion
OEC
$522M
| $1.8M | ﹤0.01% |
91,031
| – | – |
|
1804
Enterprise Financial Services Corp
EFSC
$2.26B
| $1.79M | ﹤0.01% |
36,260
| – | – |
|
1805
TFS Financial
TFSL
$3.8B
| $1.79M | ﹤0.01% |
88,038
+37
| +0% | +$754 |
|
1806
Tompkins Financial
TMP
$1B
| $1.79M | ﹤0.01% |
21,602
| – | – |
|
1807
Arcus Biosciences
RCUS
$1.24B
| $1.79M | ﹤0.01% |
63,560
-230
| -0.4% | -$6.46K |
|
|
MDP
1808
DELISTED
Meredith Corporation
MDP
| $1.78M | ﹤0.01% |
59,803
-328
| -0.5% | -$9.77K |
|
1809
Groupon
GRPN
$932M
| $1.77M | ﹤0.01% |
35,078
-108
| -0.3% | -$5.46K |
|
1810
Standex International
SXI
$2.48B
| $1.77M | ﹤0.01% |
18,538
-106
| -0.6% | -$10.1K |
|
|
HSKA
1811
DELISTED
Heska Corp
HSKA
| $1.77M | ﹤0.01% |
10,499
| – | – |
|
1812
American Well
AMWL
$107M
| $1.77M | ﹤0.01% |
5,085
+1,056
| +26% | +$367K |
|
|
USCR
1813
DELISTED
U S Concrete, Inc.
USCR
| $1.77M | ﹤0.01% |
24,071
| – | – |
|
1814
MYR Group
MYRG
$2.75B
| $1.76M | ﹤0.01% |
24,565
-65
| -0.3% | -$4.66K |
|
1815
National Bank Holdings
NBHC
$1.46B
| $1.76M | ﹤0.01% |
44,381
-177
| -0.4% | -$7.02K |
|
1816
Pennant Group
PNTG
$883M
| $1.76M | ﹤0.01% |
38,438
-138
| -0.4% | -$6.32K |
|
|
RWT
1817
Redwood Trust
RWT
$804M
| $1.76M | ﹤0.01% |
168,982
-510
| -0.3% | -$5.31K |
|
1818
LendingClub
LC
$1.93B
| $1.76M | ﹤0.01% |
106,408
-435
| -0.4% | -$7.19K |
|
1819
Bally's
BALY
$487M
| $1.76M | ﹤0.01% |
27,024
-363
| -1% | -$23.6K |
|
|
RAD
1820
DELISTED
Rite Aid Corporation
RAD
| $1.75M | ﹤0.01% |
85,709
-1,025
| -1% | -$21K |
|
|
BRKL
1821
DELISTED
Brookline Bancorp
BRKL
| $1.75M | ﹤0.01% |
116,896
| – | – |
|
1822
Krystal Biotech
KRYS
$4.14B
| $1.75M | ﹤0.01% |
22,732
+2,270
| +11% | +$175K |
|
|
INVX
1823
Innovex International, Inc.
INVX
$1.16B
| $1.75M | ﹤0.01% |
52,684
| – | – |
|
|
EVRI
1824
DELISTED
Everi Holdings
EVRI
| $1.75M | ﹤0.01% |
123,826
-434
| -0.3% | -$6.12K |
|
1825
Sonic Automotive
SAH
$2.77B
| $1.75M | ﹤0.01% |
35,218
-106
| -0.3% | -$5.26K |
|