California State Teachers Retirement System (CalSTRS) Portfolio holdings
AUM
$90B
1-Year Return
25.06%
This Quarter Return
+4.79%
1 Year Return
+25.06%
3 Year Return
+110.53%
5 Year Return
+195.52%
10 Year Return
+482.18%
AUM
$48B
AUM Growth
+$1.32B
(+2.8%)
Cap. Flow
-$283M
Cap. Flow
% of AUM
-0.59%
Top 10 Holdings %
Top 10 Hldgs %
17.72%
Holding
3,166
New
192
Increased
1,898
Reduced
718
Closed
146
Top Buys
| 1 |
AT&T
T
|
+$67M |
| 2 |
Evergy
EVRG
|
+$25.2M |
| 3 |
Netflix
NFLX
|
+$20.8M |
| 4 |
DuPont de Nemours
DD
|
+$20.6M |
| 5 |
Microsoft
MSFT
|
+$18.9M |
Top Sells
| 1 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$523M |
| 2 |
TWX
Time Warner Inc
TWX
|
+$127M |
| 3 |
MON
Monsanto Co
MON
|
+$92.6M |
| 4 |
Apple
AAPL
|
+$44.8M |
| 5 |
Amgen
AMGN
|
+$26.4M |
Sector Composition
| 1 | Technology | 17.69% |
| 2 | Financials | 16.13% |
| 3 | Healthcare | 13.43% |
| 4 | Consumer Discretionary | 10.11% |
| 5 | Industrials | 9.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1826
Atlanta Braves Holdings Series B
BATRK
$2.64B
| $1.41M | ﹤0.01% |
54,562
+2,303
| +4% | +$59.6K |
|
1827
Cactus
WHD
$2.74B
| $1.41M | ﹤0.01% |
41,747
+6,353
| +18% | +$215K |
|
1828
Super Micro Computer
SMCI
$26.7B
| $1.41M | ﹤0.01% |
595,810
+3,900
| +0.7% | +$9.22K |
|
|
EBSB
1829
DELISTED
Meridian Bancorp, Inc.
EBSB
| $1.41M | ﹤0.01% |
73,577
+628
| +0.9% | +$12K |
|
|
ALDR
1830
DELISTED
Alder Biopharmaceuticals, Inc.
ALDR
| $1.41M | ﹤0.01% |
89,163
-7,191
| -7% | -$114K |
|
1831
Phibro Animal Health
PAHC
$1.61B
| $1.41M | ﹤0.01% |
30,544
+527
| +2% | +$24.3K |
|
1832
Marten Transport
MRTN
$953M
| $1.4M | ﹤0.01% |
89,792
+731
| +0.8% | +$11.4K |
|
|
WIFI
1833
DELISTED
Boingo Wireless, Inc.
WIFI
| $1.4M | ﹤0.01% |
62,113
+4,167
| +7% | +$94.1K |
|
1834
Extreme Networks
EXTR
$2.95B
| $1.4M | ﹤0.01% |
175,668
+1,667
| +1% | +$13.3K |
|
|
FARO
1835
DELISTED
Faro Technologies
FARO
| $1.4M | ﹤0.01% |
25,728
+531
| +2% | +$28.9K |
|
1836
Manitowoc
MTW
$362M
| $1.4M | ﹤0.01% |
54,076
+5,514
| +11% | +$143K |
|
|
RCM
1837
DELISTED
R1 RCM Inc. Common Stock
RCM
| $1.4M | ﹤0.01% |
160,783
+8,167
| +5% | +$70.9K |
|
|
DBD
1838
DELISTED
Diebold Nixdorf Incorporated
DBD
| $1.4M | ﹤0.01% |
116,742
+1,673
| +1% | +$20K |
|
|
MODV
1839
DELISTED
ModivCare
MODV
| $1.39M | ﹤0.01% |
17,736
+507
| +3% | +$39.8K |
|
|
GTY
1840
Getty Realty Corp
GTY
$1.6B
| $1.39M | ﹤0.01% |
49,394
+2,255
| +5% | +$63.5K |
|
1841
Intellia Therapeutics
NTLA
$1.23B
| $1.39M | ﹤0.01% |
50,847
+25,577
| +101% | +$700K |
|
1842
AtriCure
ATRC
$1.74B
| $1.39M | ﹤0.01% |
51,315
+2,482
| +5% | +$67.1K |
|
1843
Pathward Financial
CASH
$1.72B
| $1.39M | ﹤0.01% |
42,747
+333
| +0.8% | +$10.8K |
|
|
DEA
1844
Easterly Government Properties
DEA
$1.07B
| $1.39M | ﹤0.01% |
28,051
+2,350
| +9% | +$116K |
|
1845
Hanmi Financial
HAFC
$748M
| $1.39M | ﹤0.01% |
48,853
+834
| +2% | +$23.6K |
|
1846
Huron Consulting
HURN
$2.44B
| $1.38M | ﹤0.01% |
33,839
+451
| +1% | +$18.4K |
|
1847
Modine Manufacturing
MOD
$7.86B
| $1.38M | ﹤0.01% |
75,824
+533
| +0.7% | +$9.73K |
|
1848
AppFolio
APPF
$9.9B
| $1.38M | ﹤0.01% |
22,586
+8,230
| +57% | +$503K |
|
1849
Tactile Systems Technology
TCMD
$301M
| $1.38M | ﹤0.01% |
26,527
+6,766
| +34% | +$352K |
|
|
RVNC
1850
DELISTED
Revance Therapeutics, Inc.
RVNC
| $1.38M | ﹤0.01% |
50,223
+9,233
| +23% | +$254K |
|