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 | |
|---|---|---|---|---|---|---|
1851
Artivion
AORT
$1.92B
| $1.35M | ﹤0.01% |
57,340
+1,333
| +2% | +$31.5K |
|
1852
Lantheus
LNTH
$3.6B
| $1.35M | ﹤0.01% |
100,352
| – | – |
|
1853
Matthews International
MATW
$762M
| $1.35M | ﹤0.01% |
45,972
-601
| -1% | -$17.7K |
|
1854
Columbus McKinnon
CMCO
$416M
| $1.35M | ﹤0.01% |
35,062
+255
| +0.7% | +$9.8K |
|
1855
Usana Health Sciences
USNA
$558M
| $1.35M | ﹤0.01% |
17,454
| – | – |
|
1856
Griffon
GFF
$3.61B
| $1.34M | ﹤0.01% |
65,939
+777
| +1% | +$15.8K |
|
1857
IMAX
IMAX
$1.74B
| $1.34M | ﹤0.01% |
74,608
| – | – |
|
1858
Korro Bio
KRRO
$289M
| $1.34M | ﹤0.01% |
760
| – | – |
|
|
CNST
1859
DELISTED
Constellation Pharmaceuticals, Inc.
CNST
| $1.34M | ﹤0.01% |
46,497
| – | – |
|
1860
Groupon
GRPN
$927M
| $1.34M | ﹤0.01% |
35,186
| – | – |
|
1861
Heartland Express
HTLD
$657M
| $1.33M | ﹤0.01% |
73,694
| – | – |
|
1862
Personalis
PSNL
$517M
| $1.33M | ﹤0.01% |
36,303
+428
| +1% | +$15.7K |
|
1863
Perdoceo Education
PRDO
$2.26B
| $1.33M | ﹤0.01% |
105,032
| – | – |
|
|
LL
1864
DELISTED
LL Flooring Holdings, Inc.
LL
| $1.32M | ﹤0.01% |
43,058
-759
| -2% | -$23.3K |
|
1865
Golar LNG
GLNG
$4.16B
| $1.32M | ﹤0.01% |
137,257
| – | – |
|
1866
Magnolia Oil & Gas
MGY
$4.41B
| $1.32M | ﹤0.01% |
186,896
-2,121
| -1% | -$15K |
|
|
KRA
1867
DELISTED
Kraton Corporation
KRA
| $1.31M | ﹤0.01% |
47,223
| – | – |
|
1868
Marcus & Millichap
MMI
$1.26B
| $1.31M | ﹤0.01% |
35,114
-338
| -1% | -$12.6K |
|
1869
SI-BONE Inc
SIBN
$678M
| $1.31M | ﹤0.01% |
43,689
+5,431
| +14% | +$162K |
|
1870
XPEL
XPEL
$962M
| $1.31M | ﹤0.01% |
25,313
| – | – |
|
1871
Stride
LRN
$6.92B
| $1.3M | ﹤0.01% |
61,187
+851
| +1% | +$18.1K |
|
|
NVEE
1872
DELISTED
NV5 Global
NVEE
| $1.3M | ﹤0.01% |
65,976
| – | – |
|
1873
Enova International
ENVA
$2.88B
| $1.3M | ﹤0.01% |
52,374
+8,100
| +18% | +$201K |
|
1874
Standard Motor Products
SMP
$890M
| $1.3M | ﹤0.01% |
32,058
-275
| -0.9% | -$11.1K |
|
1875
E.W. Scripps
SSP
$258M
| $1.3M | ﹤0.01% |
84,750
| – | – |
|