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 | |
|---|---|---|---|---|---|---|
|
BRKL
1851
DELISTED
Brookline Bancorp
BRKL
| $1.02M | ﹤0.01% |
118,456
| – | – |
|
|
KDMN
1852
DELISTED
Kadmon Holdings, Inc.
KDMN
| $1.02M | ﹤0.01% |
261,074
+17,262
| +7% | +$67.6K |
|
|
MOBL
1853
DELISTED
MobileIron, Inc.
MOBL
| $1.02M | ﹤0.01% |
145,774
+632
| +0.4% | +$4.43K |
|
|
EVRI
1854
DELISTED
Everi Holdings
EVRI
| $1.02M | ﹤0.01% |
123,357
+1,269
| +1% | +$10.5K |
|
1855
Heritage Financial
HFWA
$833M
| $1.02M | ﹤0.01% |
55,358
| – | – |
|
|
ECHO
1856
DELISTED
Echo Global Logistics, Inc.
ECHO
| $1.02M | ﹤0.01% |
39,501
| – | – |
|
1857
German American Bancorp
GABC
$1.53B
| $1.02M | ﹤0.01% |
37,410
| – | – |
|
1858
Oxford Industries
OXM
$704M
| $1.01M | ﹤0.01% |
25,130
| – | – |
|
1859
Dave & Buster's
PLAY
$817M
| $1.01M | ﹤0.01% |
66,872
-3,171
| -5% | -$48.1K |
|
1860
Tactile Systems Technology
TCMD
$301M
| $1.01M | ﹤0.01% |
27,724
| – | – |
|
1861
John B. Sanfilippo & Son
JBSS
$737M
| $1M | ﹤0.01% |
13,304
+273
| +2% | +$20.6K |
|
1862
RadNet
RDNT
$5.69B
| $1M | ﹤0.01% |
65,341
+408
| +0.6% | +$6.26K |
|
1863
National Research Corp
NRC
$369M
| $1M | ﹤0.01% |
20,344
| – | – |
|
1864
Enterprise Financial Services Corp
EFSC
$2.24B
| $1M | ﹤0.01% |
36,712
| – | – |
|
1865
Innoviva
INVA
$1.22B
| $1M | ﹤0.01% |
95,651
| – | – |
|
1866
Unisys
UIS
$282M
| $997K | ﹤0.01% |
93,436
+146
| +0.2% | +$1.56K |
|
1867
Interparfums
IPAR
$3.43B
| $995K | ﹤0.01% |
26,641
+53
| +0.2% | +$1.98K |
|
|
RAD
1868
DELISTED
Rite Aid Corporation
RAD
| $995K | ﹤0.01% |
104,886
-5,641
| -5% | -$53.5K |
|
1869
Tucows
TCX
$204M
| $994K | ﹤0.01% |
14,429
| – | – |
|
1870
PBF Energy
PBF
$3.18B
| $993K | ﹤0.01% |
174,468
+7,960
| +5% | +$45.3K |
|
1871
TriCo Bancshares
TCBK
$1.48B
| $990K | ﹤0.01% |
40,423
| – | – |
|
1872
Rackspace Technology
RXT
$347M
| $987K | ﹤0.01% |
+51,185
| New | +$987K |
|
|
BPYU
1873
DELISTED
Brookfield Property REIT Inc. Class A Common Stock
BPYU
| $986K | ﹤0.01% |
80,526
-17,336
| -18% | -$212K |
|
1874
BJ's Restaurants
BJRI
$684M
| $983K | ﹤0.01% |
33,389
+4,499
| +16% | +$132K |
|
1875
PAR Technology
PAR
$1.79B
| $983K | ﹤0.01% |
24,260
+22
| +0.1% | +$891 |
|