California State Teachers Retirement System (CalSTRS) Portfolio holdings
AUM
$90B
1-Year Return
25.06%
This Quarter Return
+25.31%
1 Year Return
+25.06%
3 Year Return
+110.53%
5 Year Return
+195.52%
10 Year Return
+482.18%
AUM
$56.8B
AUM Growth
+$10.4B
(+22%)
Cap. Flow
+$403M
Cap. Flow
% of AUM
0.71%
Top 10 Holdings %
Top 10 Hldgs %
23.76%
Holding
3,198
New
205
Increased
1,215
Reduced
672
Closed
181
Top Buys
| 1 |
Zoom
ZM
|
+$76M |
| 2 |
Alphabet (Google) Class C
GOOG
|
+$60.8M |
| 3 |
AbbVie
ABBV
|
+$51.7M |
| 4 |
T-Mobile US
TMUS
|
+$45.3M |
| 5 |
Otis Worldwide
OTIS
|
+$41.4M |
Top Sells
| 1 |
AGN
Allergan plc
AGN
|
+$105M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
+$92.6M |
| 3 |
RTN
Raytheon Company
RTN
|
+$67.1M |
| 4 |
Apple
AAPL
|
+$65.1M |
| 5 |
Microsoft
MSFT
|
+$47.9M |
Sector Composition
| 1 | Technology | 24.7% |
| 2 | Healthcare | 14.88% |
| 3 | Financials | 12.88% |
| 4 | Consumer Discretionary | 11.13% |
| 5 | Communication Services | 10.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1826
Photronics
PLAB
$1.33B
| $1.06M | ﹤0.01% |
95,336
-3,170
| -3% | -$35.3K |
|
|
PETQ
1827
DELISTED
PetIQ, Inc. Class A Common Stock
PETQ
| $1.06M | ﹤0.01% |
30,421
+704
| +2% | +$24.5K |
|
1828
PetMed Express
PETS
$57.8M
| $1.06M | ﹤0.01% |
29,598
| – | – |
|
1829
Newmark Group
NMRK
$3.41B
| $1.05M | ﹤0.01% |
216,911
| – | – |
|
1830
Radware
RDWR
$1.1B
| $1.05M | ﹤0.01% |
44,672
+1,522
| +4% | +$35.9K |
|
1831
Alaunos Therapeutics
TCRT
$5.1M
| $1.05M | ﹤0.01% |
2,143
+267
| +14% | +$131K |
|
1832
TechTarget
TTGT
$427M
| $1.05M | ﹤0.01% |
35,088
+511
| +1% | +$15.4K |
|
1833
Patterson-UTI
PTEN
$2.13B
| $1.05M | ﹤0.01% |
302,369
-33,243
| -10% | -$115K |
|
|
TVRD
1834
Tvardi Therapeutics, Inc. Common Stock
TVRD
$318M
| $1.05M | ﹤0.01% |
1,700
+29
| +2% | +$17.8K |
|
1835
GrafTech
EAF
$261M
| $1.04M | ﹤0.01% |
13,002
+3,502
| +37% | +$280K |
|
1836
Magnite
MGNI
$3.4B
| $1.04M | ﹤0.01% |
155,400
+80,027
| +106% | +$534K |
|
1837
Invesco Mortgage Capital
IVR
$502M
| $1.04M | ﹤0.01% |
27,693
+2,466
| +10% | +$92.3K |
|
1838
Columbia Financial
CLBK
$1.6B
| $1.04M | ﹤0.01% |
74,156
-5,076
| -6% | -$70.8K |
|
1839
RadNet
RDNT
$5.69B
| $1.03M | ﹤0.01% |
64,933
+1,466
| +2% | +$23.3K |
|
1840
Cue Biopharma
CUE
$57M
| $1.03M | ﹤0.01% |
41,809
+10,905
| +35% | +$267K |
|
1841
Progyny
PGNY
$1.94B
| $1.03M | ﹤0.01% |
39,730
+21,697
| +120% | +$560K |
|
1842
Ameresco
AMRC
$1.44B
| $1.02M | ﹤0.01% |
36,810
+2,877
| +8% | +$80K |
|
1843
Marcus & Millichap
MMI
$1.26B
| $1.02M | ﹤0.01% |
35,452
+767
| +2% | +$22.1K |
|
1844
Griffon
GFF
$3.61B
| $1.02M | ﹤0.01% |
55,118
| – | – |
|
1845
OFG Bancorp
OFG
$1.95B
| $1.02M | ﹤0.01% |
76,397
| – | – |
|
1846
Shutterstock
SSTK
$742M
| $1.02M | ﹤0.01% |
29,163
+327
| +1% | +$11.4K |
|
1847
ATN International
ATNI
$238M
| $1.02M | ﹤0.01% |
16,820
| – | – |
|
1848
Unisys
UIS
$282M
| $1.02M | ﹤0.01% |
93,290
+16,348
| +21% | +$178K |
|
1849
Kosmos Energy
KOS
$799M
| $1.01M | ﹤0.01% |
607,863
+8,717
| +1% | +$14.5K |
|
1850
WillScot Mobile Mini Holdings
WSC
$4.19B
| $1.01M | ﹤0.01% |
82,120
+4,105
| +5% | +$50.4K |
|