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 | |
|---|---|---|---|---|---|---|
1851
ArcBest
ARCB
$1.6B
| $1.01M | ﹤0.01% |
37,990
-1,417
| -4% | -$37.6K |
|
1852
Veeco
VECO
$1.52B
| $1M | ﹤0.01% |
74,370
+1,652
| +2% | +$22.3K |
|
1853
Inogen
INGN
$231M
| $998K | ﹤0.01% |
28,101
+506
| +2% | +$18K |
|
|
VCRA
1854
DELISTED
VOCERA COMMUNICATIONS, INC.
VCRA
| $997K | ﹤0.01% |
47,034
| – | – |
|
1855
Tronox
TROX
$767M
| $995K | ﹤0.01% |
137,878
| – | – |
|
1856
Golar LNG
GLNG
$4.16B
| $994K | ﹤0.01% |
137,257
-5,864
| -4% | -$42.5K |
|
1857
Acco Brands
ACCO
$361M
| $989K | ﹤0.01% |
139,270
-6,321
| -4% | -$44.9K |
|
1858
Dine Brands
DIN
$368M
| $988K | ﹤0.01% |
23,468
-661
| -3% | -$27.8K |
|
1859
Korro Bio
KRRO
$289M
| $988K | ﹤0.01% |
850
+672
| +378% | +$781K |
|
1860
Scorpio Tankers
STNG
$2.99B
| $988K | ﹤0.01% |
77,153
+10,542
| +16% | +$135K |
|
1861
Unitil
UTL
$827M
| $988K | ﹤0.01% |
22,051
| – | – |
|
|
PFC
1862
DELISTED
Premier Financial Corp. Common Stock
PFC
| $985K | ﹤0.01% |
55,755
| – | – |
|
1863
CTS Corp
CTS
$1.23B
| $984K | ﹤0.01% |
49,087
| – | – |
|
|
HA
1864
DELISTED
Hawaiian Holdings, Inc.
HA
| $980K | ﹤0.01% |
69,790
| – | – |
|
1865
St. Joe Company
JOE
$3.01B
| $979K | ﹤0.01% |
50,436
| – | – |
|
1866
Signet Jewelers
SIG
$3.73B
| $979K | ﹤0.01% |
95,348
+1,262
| +1% | +$13K |
|
|
HSKA
1867
DELISTED
Heska Corp
HSKA
| $978K | ﹤0.01% |
10,496
-88
| -0.8% | -$8.2K |
|
1868
Ambac
AMBC
$413M
| $977K | ﹤0.01% |
68,260
| – | – |
|
|
BPYU
1869
DELISTED
Brookfield Property REIT Inc. Class A Common Stock
BPYU
| $975K | ﹤0.01% |
97,862
-13,818
| -12% | -$138K |
|
1870
Gossamer Bio
GOSS
$787M
| $972K | ﹤0.01% |
74,747
+8,835
| +13% | +$115K |
|
1871
Tanger
SKT
$3.86B
| $972K | ﹤0.01% |
136,265
| – | – |
|
1872
Universal Electronics
UEIC
$62.3M
| $967K | ﹤0.01% |
20,659
| – | – |
|
1873
First Foundation Inc
FFWM
$493M
| $965K | ﹤0.01% |
59,052
| – | – |
|
1874
Orion
OEC
$521M
| $964K | ﹤0.01% |
91,031
| – | – |
|
1875
Relmada Therapeutics
RLMD
$52.8M
| $949K | ﹤0.01% |
+21,198
| New | +$949K |
|