California State Teachers Retirement System (CalSTRS) Portfolio holdings
AUM
$90B
1-Year Return
25.06%
This Quarter Return
+16.58%
1 Year Return
+25.06%
3 Year Return
+110.53%
5 Year Return
+195.52%
10 Year Return
+482.18%
AUM
$71.5B
AUM Growth
+$9.21B
(+15%)
Cap. Flow
+$550M
Cap. Flow
% of AUM
0.77%
Top 10 Holdings %
Top 10 Hldgs %
23.86%
Holding
3,112
New
66
Increased
1,266
Reduced
825
Closed
35
Top Buys
| 1 |
Alphabet (Google) Class C
GOOG
|
+$80.1M |
| 2 |
Peloton Interactive
PTON
|
+$45.3M |
| 3 |
Amazon
AMZN
|
+$43.5M |
| 4 |
Tesla
TSLA
|
+$42.4M |
| 5 |
SGEN
Seagen Inc. Common Stock
SGEN
|
+$41.9M |
Top Sells
| 1 |
Alphabet (Google) Class A
GOOGL
|
+$79.4M |
| 2 |
IMMU
Immunomedics Inc
IMMU
|
+$30.9M |
| 3 |
AMTD
TD Ameritrade Holding Corp
AMTD
|
+$25.4M |
| 4 |
ETFC
E*Trade Financial Corporation
ETFC
|
+$25.1M |
| 5 |
Pfizer
PFE
|
+$22.9M |
Sector Composition
| 1 | Technology | 25.38% |
| 2 | Healthcare | 13.91% |
| 3 | Financials | 13% |
| 4 | Consumer Discretionary | 12.32% |
| 5 | Communication Services | 10.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
CMRC
1826
Commerce.com, Inc. Series 1 Common Stock
CMRC
$370M
| $1.41M | ﹤0.01% |
21,960
+6,429
| +41% | +$412K |
|
|
INN
1827
Summit Hotel Properties
INN
$623M
| $1.41M | ﹤0.01% |
156,386
| – | – |
|
|
BRKL
1828
DELISTED
Brookline Bancorp
BRKL
| $1.41M | ﹤0.01% |
116,896
-1,560
| -1% | -$18.8K |
|
|
NXRT
1829
NexPoint Residential Trust
NXRT
$858M
| $1.41M | ﹤0.01% |
33,224
+516
| +2% | +$21.8K |
|
1830
TriCo Bancshares
TCBK
$1.48B
| $1.41M | ﹤0.01% |
39,857
-566
| -1% | -$20K |
|
1831
Employers Holdings
EIG
$983M
| $1.4M | ﹤0.01% |
43,556
| – | – |
|
|
NP
1832
DELISTED
Neenah, Inc. Common Stock
NP
| $1.4M | ﹤0.01% |
25,284
| – | – |
|
|
AIV
1833
Aimco
AIV
$1.07B
| $1.39M | ﹤0.01% |
263,855
-1,697,665
| -87% | -$8.96M |
|
|
CSR
1834
Centerspace
CSR
$979M
| $1.39M | ﹤0.01% |
19,685
+224
| +1% | +$15.8K |
|
1835
Keros Therapeutics
KROS
$636M
| $1.39M | ﹤0.01% |
19,724
+9,221
| +88% | +$650K |
|
1836
Denny's
DENN
$264M
| $1.38M | ﹤0.01% |
94,002
| – | – |
|
1837
Wabash National
WNC
$457M
| $1.38M | ﹤0.01% |
80,109
| – | – |
|
1838
Bally's
BALY
$487M
| $1.38M | ﹤0.01% |
27,387
| – | – |
|
1839
United Natural Foods
UNFI
$1.77B
| $1.38M | ﹤0.01% |
86,180
-18,979
| -18% | -$303K |
|
1840
Replimune Group
REPL
$447M
| $1.37M | ﹤0.01% |
35,984
+4,424
| +14% | +$169K |
|
|
TRHC
1841
DELISTED
Tabula Rasa HealthCare, Inc. Common Stock
TRHC
| $1.37M | ﹤0.01% |
32,055
+1,082
| +3% | +$46.3K |
|
|
RAD
1842
DELISTED
Rite Aid Corporation
RAD
| $1.37M | ﹤0.01% |
86,734
-18,152
| -17% | -$287K |
|
1843
Allegro MicroSystems
ALGM
$5.51B
| $1.37M | ﹤0.01% |
+51,365
| New | +$1.37M |
|
|
ATRI
1844
DELISTED
Atrion Corp
ATRI
| $1.37M | ﹤0.01% |
2,130
| – | – |
|
1845
Atlanta Braves Holdings Series B
BATRK
$2.64B
| $1.37M | ﹤0.01% |
54,957
| – | – |
|
1846
Sonic Automotive
SAH
$2.73B
| $1.36M | ﹤0.01% |
35,324
-796
| -2% | -$30.7K |
|
1847
Dine Brands
DIN
$368M
| $1.36M | ﹤0.01% |
23,468
| – | – |
|
1848
Seaboard Corp
SEB
$3.78B
| $1.36M | ﹤0.01% |
449
+8
| +2% | +$24.2K |
|
1849
Guess, Inc.
GES
$869M
| $1.36M | ﹤0.01% |
60,128
-3,811
| -6% | -$86.2K |
|
1850
Tanger
SKT
$3.86B
| $1.36M | ﹤0.01% |
136,265
| – | – |
|