California State Teachers Retirement System (CalSTRS) Portfolio holdings
AUM
$90B
1-Year Return
25.06%
This Quarter Return
+7.66%
1 Year Return
+25.06%
3 Year Return
+110.53%
5 Year Return
+195.52%
10 Year Return
+482.18%
AUM
$75.7B
AUM Growth
+$4.19B
(+5.9%)
Cap. Flow
+$96.9M
Cap. Flow
% of AUM
0.13%
Top 10 Holdings %
Top 10 Hldgs %
22.76%
Holding
3,132
New
55
Increased
890
Reduced
1,554
Closed
27
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
+$128M |
| 2 |
International Flavors & Fragrances
IFF
|
+$35.2M |
| 3 |
Lumen
LUMN
|
+$26.1M |
| 4 |
ConocoPhillips
COP
|
+$26.1M |
| 5 |
Royalty Pharma
RPRX
|
+$16.4M |
Top Sells
| 1 |
Alphabet (Google) Class C
GOOG
|
+$151M |
| 2 |
Apple
AAPL
|
+$103M |
| 3 |
Microsoft
MSFT
|
+$34.9M |
| 4 |
TIF
Tiffany & Co.
TIF
|
+$28.7M |
| 5 |
DuPont de Nemours
DD
|
+$26.4M |
Sector Composition
| 1 | Technology | 24.2% |
| 2 | Financials | 13.84% |
| 3 | Healthcare | 13.54% |
| 4 | Consumer Discretionary | 12.15% |
| 5 | Communication Services | 10.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1826
National Beverage
FIZZ
$3.68B
| $1.74M | ﹤0.01% |
35,648
+8
| +0% | +$391 |
|
|
BWIN
1827
Baldwin Insurance Group
BWIN
$2.21B
| $1.74M | ﹤0.01% |
63,999
-268
| -0.4% | -$7.3K |
|
|
DHC
1828
Diversified Healthcare Trust
DHC
$1.05B
| $1.74M | ﹤0.01% |
364,344
-1,388
| -0.4% | -$6.64K |
|
1829
SiTime
SITM
$6.39B
| $1.74M | ﹤0.01% |
17,642
+3,658
| +26% | +$361K |
|
1830
Mesa Laboratories
MLAB
$327M
| $1.74M | ﹤0.01% |
7,142
-25
| -0.3% | -$6.09K |
|
1831
Atara Biotherapeutics
ATRA
$82.7M
| $1.74M | ﹤0.01% |
4,838
+259
| +6% | +$93K |
|
1832
Community Health Systems
CYH
$409M
| $1.74M | ﹤0.01% |
128,498
-1,632
| -1% | -$22.1K |
|
1833
nLIGHT
LASR
$1.44B
| $1.74M | ﹤0.01% |
53,550
+58
| +0.1% | +$1.88K |
|
1834
Generation Bio
GBIO
$40.3M
| $1.73M | ﹤0.01% |
6,077
+4,219
| +227% | +$1.2M |
|
1835
OFG Bancorp
OFG
$1.96B
| $1.73M | ﹤0.01% |
76,397
| – | – |
|
1836
Surgery Partners
SGRY
$2.75B
| $1.73M | ﹤0.01% |
38,988
+5,021
| +15% | +$222K |
|
|
VVNT
1837
DELISTED
Vivint Smart Home, Inc. Class A Common Stock
VVNT
| $1.73M | ﹤0.01% |
120,555
+2,833
| +2% | +$40.6K |
|
|
KRA
1838
DELISTED
Kraton Corporation
KRA
| $1.72M | ﹤0.01% |
47,053
-170
| -0.4% | -$6.22K |
|
1839
Huron Consulting
HURN
$2.36B
| $1.72M | ﹤0.01% |
34,152
-90
| -0.3% | -$4.54K |
|
1840
Buckle
BKE
$3.06B
| $1.72M | ﹤0.01% |
43,705
-158
| -0.4% | -$6.21K |
|
1841
German American Bancorp
GABC
$1.53B
| $1.72M | ﹤0.01% |
37,139
-271
| -0.7% | -$12.5K |
|
1842
Seres Therapeutics
MCRB
$154M
| $1.72M | ﹤0.01% |
4,164
-13
| -0.3% | -$5.35K |
|
|
HIBB
1843
DELISTED
Hibbett, Inc. Common Stock
HIBB
| $1.71M | ﹤0.01% |
24,875
| – | – |
|
1844
Oceaneering
OII
$2.45B
| $1.71M | ﹤0.01% |
149,652
-3,832
| -2% | -$43.8K |
|
|
MTSC
1845
DELISTED
MTS Systems Corp
MTSC
| $1.71M | ﹤0.01% |
29,369
-101
| -0.3% | -$5.88K |
|
1846
Usana Health Sciences
USNA
$551M
| $1.7M | ﹤0.01% |
17,454
| – | – |
|
1847
B. Riley Financial
RILY
$190M
| $1.7M | ﹤0.01% |
30,189
+1,581
| +6% | +$89.1K |
|
1848
Benchmark Electronics
BHE
$1.43B
| $1.7M | ﹤0.01% |
55,008
| – | – |
|
1849
Denny's
DENN
$253M
| $1.7M | ﹤0.01% |
93,664
-338
| -0.4% | -$6.12K |
|
|
TBIO
1850
DELISTED
Translate Bio, Inc. Common Stock
TBIO
| $1.7M | ﹤0.01% |
102,783
-382
| -0.4% | -$6.3K |
|