California State Teachers Retirement System (CalSTRS) Portfolio holdings
AUM
$90B
1-Year Return
25.06%
This Quarter Return
+9.94%
1 Year Return
+25.06%
3 Year Return
+110.53%
5 Year Return
+195.52%
10 Year Return
+482.18%
AUM
$58.8B
AUM Growth
+$7.54B
(+15%)
Cap. Flow
+$3.19B
Cap. Flow
% of AUM
5.42%
Top 10 Holdings %
Top 10 Hldgs %
20.55%
Holding
3,051
New
32
Increased
798
Reduced
1,595
Closed
44
Top Buys
| 1 |
Microsoft
MSFT
|
+$178M |
| 2 |
Apple
AAPL
|
+$158M |
| 3 |
Amazon
AMZN
|
+$111M |
| 4 |
Bristol-Myers Squibb
BMY
|
+$103M |
| 5 |
Meta Platforms (Facebook)
META
|
+$76.2M |
Top Sells
| 1 |
SPDR MSCI USA Gender Diversity ETF
SHE
|
+$123M |
| 2 |
CELG
Celgene Corp
CELG
|
+$118M |
| 3 |
STI
SunTrust Banks, Inc.
STI
|
+$56.8M |
| 4 |
VIAB
Viacom Inc. Class B
VIAB
|
+$15.9M |
| 5 |
GWR
Genesee & Wyoming Inc.
GWR
|
+$9.86M |
Sector Composition
| 1 | Technology | 20.95% |
| 2 | Financials | 15.4% |
| 3 | Healthcare | 14.17% |
| 4 | Consumer Discretionary | 9.88% |
| 5 | Communication Services | 9.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1826
Denali Therapeutics
DNLI
$2.07B
| $1.27M | ﹤0.01% |
72,688
-2,026
| -3% | -$35.3K |
|
1827
Stock Yards Bancorp
SYBT
$2.27B
| $1.26M | ﹤0.01% |
30,791
-1,098
| -3% | -$45.1K |
|
1828
Antero Resources
AR
$10.2B
| $1.26M | ﹤0.01% |
443,034
-1,302
| -0.3% | -$3.71K |
|
1829
Central Pacific Financial
CPF
$826M
| $1.26M | ﹤0.01% |
42,625
-861
| -2% | -$25.5K |
|
|
CHCT
1830
Community Healthcare Trust
CHCT
$445M
| $1.26M | ﹤0.01% |
29,309
+581
| +2% | +$24.9K |
|
1831
Cars.com
CARS
$829M
| $1.25M | ﹤0.01% |
102,465
-2,070
| -2% | -$25.3K |
|
|
TCDA
1832
DELISTED
Tricida, Inc. Common Stock
TCDA
| $1.25M | ﹤0.01% |
33,144
-874
| -3% | -$33K |
|
1833
Upland Software
UPLD
$71.6M
| $1.25M | ﹤0.01% |
34,969
-706
| -2% | -$25.2K |
|
1834
Trustco Bank Corp NY
TRST
$746M
| $1.25M | ﹤0.01% |
28,796
-843
| -3% | -$36.5K |
|
|
ACHN
1835
DELISTED
Achillion Pharmaceuticals, Inc.
ACHN
| $1.25M | ﹤0.01% |
206,958
-6,564
| -3% | -$39.6K |
|
1836
Par Pacific Holdings
PARR
$1.67B
| $1.25M | ﹤0.01% |
53,626
-1,570
| -3% | -$36.5K |
|
1837
Shutterstock
SSTK
$742M
| $1.24M | ﹤0.01% |
28,988
-762
| -3% | -$32.7K |
|
1838
Cass Information Systems
CASS
$565M
| $1.24M | ﹤0.01% |
21,511
-434
| -2% | -$25.1K |
|
1839
Washington Trust Bancorp
WASH
$573M
| $1.24M | ﹤0.01% |
23,096
-467
| -2% | -$25.1K |
|
|
BMTC
1840
DELISTED
Bryn Mawr Bank Corp
BMTC
| $1.24M | ﹤0.01% |
30,118
-882
| -3% | -$36.4K |
|
|
DBD
1841
DELISTED
Diebold Nixdorf Incorporated
DBD
| $1.24M | ﹤0.01% |
117,307
-2,370
| -2% | -$25K |
|
1842
Kforce
KFRC
$567M
| $1.23M | ﹤0.01% |
30,899
-2,717
| -8% | -$108K |
|
1843
Virtus Investment Partners
VRTS
$1.34B
| $1.23M | ﹤0.01% |
10,083
-288
| -3% | -$35K |
|
1844
Stride
LRN
$6.91B
| $1.23M | ﹤0.01% |
60,267
| – | – |
|
1845
Andersons Inc
ANDE
$1.38B
| $1.22M | ﹤0.01% |
48,089
-972
| -2% | -$24.6K |
|
1846
National Research Corp
NRC
$369M
| $1.21M | ﹤0.01% |
18,373
-372
| -2% | -$24.5K |
|
1847
Enova International
ENVA
$2.88B
| $1.21M | ﹤0.01% |
50,336
-1,151
| -2% | -$27.7K |
|
1848
NextCure
NXTC
$14.4M
| $1.21M | ﹤0.01% |
1,792
+1,403
| +361% | +$948K |
|
|
KRA
1849
DELISTED
Kraton Corporation
KRA
| $1.21M | ﹤0.01% |
47,813
-966
| -2% | -$24.5K |
|
1850
BridgeBio Pharma
BBIO
$9.79B
| $1.21M | ﹤0.01% |
34,510
-697
| -2% | -$24.4K |
|