California State Teachers Retirement System (CalSTRS) Portfolio holdings
AUM
$90B
1-Year Return
25.06%
This Quarter Return
+14.71%
1 Year Return
+25.06%
3 Year Return
+110.53%
5 Year Return
+195.52%
10 Year Return
+482.18%
AUM
$90B
AUM Growth
+$9.16B
(+11%)
Cap. Flow
+$511M
Cap. Flow
% of AUM
0.57%
Top 10 Holdings %
Top 10 Hldgs %
33.15%
Holding
3,251
New
196
Increased
1,078
Reduced
824
Closed
294
Top Buys
| 1 |
Capital One
COF
|
+$100M |
| 2 |
Amazon
AMZN
|
+$54.3M |
| 3 |
Informatica
INFA
|
+$48.1M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
+$41M |
| 5 |
Microsoft
MSFT
|
+$36.6M |
Top Sells
| 1 |
DFS
Discover Financial Services
DFS
|
+$72.6M |
| 2 |
Atmos Energy
ATO
|
+$43.9M |
| 3 |
Alphabet (Google) Class C
GOOG
|
+$39.4M |
| 4 |
Public Service Enterprise Group
PEG
|
+$30.8M |
| 5 |
T-Mobile US
TMUS
|
+$20.1M |
Sector Composition
| 1 | Technology | 33.26% |
| 2 | Financials | 13.9% |
| 3 | Consumer Discretionary | 10.89% |
| 4 | Communication Services | 9.84% |
| 5 | Healthcare | 9.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1826
Harrow
HROW
$1.46B
| $854K | ﹤0.01% |
27,964
-266
| -0.9% | -$8.12K |
|
1827
Ardelyx
ARDX
$1.59B
| $853K | ﹤0.01% |
217,632
-2,527
| -1% | -$9.91K |
|
1828
Yext
YEXT
$1.07B
| $852K | ﹤0.01% |
100,179
-1,374
| -1% | -$11.7K |
|
1829
InMode
INMD
$937M
| $850K | ﹤0.01% |
58,845
-13,366
| -19% | -$193K |
|
1830
Groupon
GRPN
$923M
| $849K | ﹤0.01% |
25,382
+23,722
| +1,429% | +$794K |
|
1831
Treehouse Foods
THS
$882M
| $849K | ﹤0.01% |
43,700
| – | – |
|
1832
Encore Capital Group
ECPG
$1.02B
| $844K | ﹤0.01% |
21,816
-275
| -1% | -$10.6K |
|
1833
Novavax
NVAX
$1.3B
| $841K | ﹤0.01% |
133,529
-1,957
| -1% | -$12.3K |
|
1834
Intellia Therapeutics
NTLA
$1.23B
| $841K | ﹤0.01% |
89,625
-1,013
| -1% | -$9.5K |
|
1835
Ecovyst
ECVT
$1.06B
| $841K | ﹤0.01% |
102,135
-1,829
| -2% | -$15.1K |
|
1836
Under Armour Class C
UA
$2.04B
| $838K | ﹤0.01% |
129,140
-2,296
| -2% | -$14.9K |
|
1837
ImmunityBio
IBRX
$2.46B
| $838K | ﹤0.01% |
317,239
+186,571
| +143% | +$493K |
|
|
PDM
1838
Piedmont Realty Trust, Inc.
PDM
$1.1B
| $835K | ﹤0.01% |
114,590
-1,292
| -1% | -$9.42K |
|
1839
HealthStream
HSTM
$855M
| $834K | ﹤0.01% |
30,148
| – | – |
|
1840
Cohu
COHU
$964M
| $834K | ﹤0.01% |
43,328
-543
| -1% | -$10.4K |
|
1841
Helix Energy Solutions
HLX
$914M
| $832K | ﹤0.01% |
133,413
-1,594
| -1% | -$9.95K |
|
1842
Ocular Therapeutix
OCUL
$2.23B
| $829K | ﹤0.01% |
89,383
-2,615
| -3% | -$24.3K |
|
1843
Array Technologies
ARRY
$1.17B
| $829K | ﹤0.01% |
140,426
-1,773
| -1% | -$10.5K |
|
1844
SpartanNash
SPTN
$897M
| $826K | ﹤0.01% |
31,176
-388
| -1% | -$10.3K |
|
1845
Amphastar Pharmaceuticals
AMPH
$1.3B
| $824K | ﹤0.01% |
35,877
-492
| -1% | -$11.3K |
|
1846
Apogee Enterprises
APOG
$903M
| $821K | ﹤0.01% |
20,231
-279
| -1% | -$11.3K |
|
1847
Utz Brands
UTZ
$1.12B
| $820K | ﹤0.01% |
65,308
| – | – |
|
1848
BJ's Restaurants
BJRI
$684M
| $819K | ﹤0.01% |
18,353
| – | – |
|
1849
Gentherm
THRM
$1.06B
| $818K | ﹤0.01% |
28,910
-356
| -1% | -$10.1K |
|
1850
G-III Apparel Group
GIII
$1.12B
| $817K | ﹤0.01% |
36,489
-418
| -1% | -$9.36K |
|