California State Teachers Retirement System (CalSTRS) Portfolio holdings
AUM
$90B
1-Year Return
25.06%
This Quarter Return
+11.38%
1 Year Return
+25.06%
3 Year Return
+110.53%
5 Year Return
+195.52%
10 Year Return
+482.18%
AUM
$62.3B
AUM Growth
+$5.5B
(+9.7%)
Cap. Flow
+$468M
Cap. Flow
% of AUM
0.75%
Top 10 Holdings %
Top 10 Hldgs %
24.36%
Holding
3,073
New
56
Increased
1,748
Reduced
275
Closed
27
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
+$78.6M |
| 2 |
Match Group
MTCH
|
+$33.8M |
| 3 |
eBay
EBAY
|
+$12.3M |
| 4 |
Caesars Entertainment
CZR
|
+$11.8M |
| 5 |
Dell
DELL
|
+$11.4M |
Top Sells
| 1 |
Alphabet (Google) Class C
GOOG
|
+$73M |
| 2 |
Apple
AAPL
|
+$47.1M |
| 3 |
SGEN
Seagen Inc. Common Stock
SGEN
|
+$36.9M |
| 4 |
IAC Inc
IAC
|
+$33.5M |
| 5 |
Berkshire Hathaway Class B
BRK.B
|
+$15.4M |
Sector Composition
| 1 | Technology | 25.4% |
| 2 | Healthcare | 14.4% |
| 3 | Financials | 12.29% |
| 4 | Consumer Discretionary | 12.19% |
| 5 | Communication Services | 10.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
NXGN
1826
DELISTED
NextGen Healthcare, Inc. Common Stock
NXGN
| $1.07M | ﹤0.01% |
83,992
| – | – |
|
1827
Tronox
TROX
$767M
| $1.07M | ﹤0.01% |
135,451
-2,427
| -2% | -$19.1K |
|
1828
Gossamer Bio
GOSS
$787M
| $1.06M | ﹤0.01% |
85,747
+11,000
| +15% | +$136K |
|
1829
Inseego
INSG
$200M
| $1.06M | ﹤0.01% |
10,310
+32
| +0.3% | +$3.3K |
|
1830
SpartanNash
SPTN
$897M
| $1.06M | ﹤0.01% |
65,049
-1,269
| -2% | -$20.8K |
|
|
CCF
1831
DELISTED
Chase Corporation
CCF
| $1.06M | ﹤0.01% |
11,122
| – | – |
|
1832
Stock Yards Bancorp
SYBT
$2.27B
| $1.06M | ﹤0.01% |
31,152
| – | – |
|
1833
OneSpan
OSPN
$588M
| $1.06M | ﹤0.01% |
50,521
+589
| +1% | +$12.3K |
|
|
RST
1834
DELISTED
ROSETTA STONE INC
RST
| $1.06M | ﹤0.01% |
35,296
| – | – |
|
|
PETQ
1835
DELISTED
PetIQ, Inc. Class A Common Stock
PETQ
| $1.05M | ﹤0.01% |
31,881
+1,460
| +5% | +$48.1K |
|
1836
Archrock
AROC
$4.29B
| $1.05M | ﹤0.01% |
194,632
| – | – |
|
1837
Arvinas
ARVN
$568M
| $1.04M | ﹤0.01% |
44,225
+129
| +0.3% | +$3.05K |
|
1838
Eventbrite
EB
$262M
| $1.04M | ﹤0.01% |
96,212
+430
| +0.4% | +$4.67K |
|
1839
Arcturus Therapeutics
ARCT
$470M
| $1.04M | ﹤0.01% |
24,275
+4,614
| +23% | +$198K |
|
1840
Matthews International
MATW
$763M
| $1.04M | ﹤0.01% |
46,573
| – | – |
|
1841
St. Joe Company
JOE
$3.01B
| $1.04M | ﹤0.01% |
50,436
| – | – |
|
|
GWB
1842
DELISTED
Great Western Bancorp, Inc.
GWB
| $1.04M | ﹤0.01% |
83,407
| – | – |
|
|
HSKA
1843
DELISTED
Heska Corp
HSKA
| $1.04M | ﹤0.01% |
10,499
+3
| +0% | +$296 |
|
|
RTL
1844
DELISTED
The Necessity Retail REIT, Inc. Class A Common Stock
RTL
| $1.04M | ﹤0.01% |
165,102
+3,597
| +2% | +$22.5K |
|
1845
Amphastar Pharmaceuticals
AMPH
$1.3B
| $1.03M | ﹤0.01% |
55,143
+950
| +2% | +$17.8K |
|
1846
Artivion
AORT
$1.92B
| $1.03M | ﹤0.01% |
56,007
| – | – |
|
1847
S&T Bancorp
STBA
$1.5B
| $1.03M | ﹤0.01% |
58,420
+1,019
| +2% | +$18K |
|
1848
Triumph Financial, Inc.
TFIN
$1.4B
| $1.03M | ﹤0.01% |
33,168
| – | – |
|
|
EGIO
1849
DELISTED
Edgio, Inc. Common Stock
EGIO
| $1.03M | ﹤0.01% |
4,480
+87
| +2% | +$20K |
|
1850
Theravance Biopharma
TBPH
$720M
| $1.03M | ﹤0.01% |
69,547
+196
| +0.3% | +$2.9K |
|