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 | |
|---|---|---|---|---|---|---|
1876
York Water
YORW
$445M
| $949K | ﹤0.01% |
19,778
| – | – |
|
|
QUOT
1877
DELISTED
Quotient Technology Inc
QUOT
| $948K | ﹤0.01% |
129,539
+16,215
| +14% | +$119K |
|
1878
CorVel
CRVL
$4.39B
| $947K | ﹤0.01% |
40,068
| – | – |
|
1879
Pathward Financial
CASH
$1.72B
| $936K | ﹤0.01% |
51,494
| – | – |
|
1880
Dave & Buster's
PLAY
$817M
| $934K | ﹤0.01% |
70,043
+23,428
| +50% | +$312K |
|
1881
Sportsman's Warehouse
SPWH
$117M
| $934K | ﹤0.01% |
65,571
| – | – |
|
1882
Vericel Corp
VCEL
$1.62B
| $934K | ﹤0.01% |
67,597
| – | – |
|
1883
Kearny Financial
KRNY
$412M
| $933K | ﹤0.01% |
114,017
-5,654
| -5% | -$46.3K |
|
1884
Boot Barn
BOOT
$5.4B
| $931K | ﹤0.01% |
43,197
| – | – |
|
|
RDUS
1885
DELISTED
Radius Health, Inc.
RDUS
| $928K | ﹤0.01% |
68,061
| – | – |
|
|
INN
1886
Summit Hotel Properties
INN
$623M
| $927K | ﹤0.01% |
156,386
| – | – |
|
|
GOOD
1887
Gladstone Commercial Corp
GOOD
$608M
| $926K | ﹤0.01% |
49,382
| – | – |
|
1888
GoPro
GPRO
$327M
| $925K | ﹤0.01% |
194,315
+3,296
| +2% | +$15.7K |
|
1889
Scansource
SCSC
$974M
| $923K | ﹤0.01% |
38,312
| – | – |
|
|
NXGN
1890
DELISTED
NextGen Healthcare, Inc. Common Stock
NXGN
| $922K | ﹤0.01% |
83,992
| – | – |
|
1891
Arcturus Therapeutics
ARCT
$470M
| $919K | ﹤0.01% |
+19,661
| New | +$919K |
|
1892
Ingles Markets
IMKTA
$1.32B
| $919K | ﹤0.01% |
21,333
| – | – |
|
1893
Vanda Pharmaceuticals
VNDA
$266M
| $913K | ﹤0.01% |
79,832
+1,711
| +2% | +$19.6K |
|
1894
SiriusPoint
SPNT
$2.22B
| $912K | ﹤0.01% |
121,465
+9,826
| +9% | +$73.8K |
|
1895
Apogee Enterprises
APOG
$903M
| $911K | ﹤0.01% |
39,523
| – | – |
|
1896
Anterix
ATEX
$395M
| $911K | ﹤0.01% |
20,095
+3,859
| +24% | +$175K |
|
1897
Codexis
CDXS
$219M
| $910K | ﹤0.01% |
79,849
| – | – |
|
1898
Trustco Bank Corp NY
TRST
$746M
| $909K | ﹤0.01% |
28,728
| – | – |
|
1899
Ichor Holdings
ICHR
$579M
| $907K | ﹤0.01% |
34,134
+893
| +3% | +$23.7K |
|
|
ARR
1900
Armour Residential REIT
ARR
$1.72B
| $906K | ﹤0.01% |
19,303
+1,501
| +8% | +$70.5K |
|