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 | |
|---|---|---|---|---|---|---|
1876
Camping World
CWH
$1.04B
| $1.29M | ﹤0.01% |
49,652
| – | – |
|
1877
RadNet
RDNT
$5.69B
| $1.29M | ﹤0.01% |
65,875
+534
| +0.8% | +$10.4K |
|
1878
BJ's Restaurants
BJRI
$684M
| $1.29M | ﹤0.01% |
33,389
| – | – |
|
|
PFC
1879
DELISTED
Premier Financial Corp. Common Stock
PFC
| $1.28M | ﹤0.01% |
55,755
| – | – |
|
1880
Buckle
BKE
$3.04B
| $1.28M | ﹤0.01% |
43,863
| – | – |
|
|
TVTY
1881
DELISTED
Tivity Health, Inc. Common Stock
TVTY
| $1.28M | ﹤0.01% |
65,357
| – | – |
|
1882
Omeros
OMER
$282M
| $1.28M | ﹤0.01% |
89,439
| – | – |
|
1883
Veeco
VECO
$1.52B
| $1.28M | ﹤0.01% |
73,589
-781
| -1% | -$13.6K |
|
1884
Kearny Financial
KRNY
$412M
| $1.28M | ﹤0.01% |
120,817
| – | – |
|
1885
PMV Pharmaceuticals
PMVP
$65.2M
| $1.27M | ﹤0.01% |
+20,662
| New | +$1.27M |
|
1886
Sapiens International
SPNS
$2.4B
| $1.27M | ﹤0.01% |
41,510
+2,876
| +7% | +$88.1K |
|
1887
Heritage Financial
HFWA
$833M
| $1.27M | ﹤0.01% |
54,301
-1,057
| -2% | -$24.7K |
|
1888
ALX Oncology
ALXO
$56.8M
| $1.27M | ﹤0.01% |
14,725
+239
| +2% | +$20.6K |
|
1889
Enterprise Financial Services Corp
EFSC
$2.24B
| $1.27M | ﹤0.01% |
36,260
-452
| -1% | -$15.8K |
|
1890
Great Lakes Dredge & Dock
GLDD
$821M
| $1.27M | ﹤0.01% |
96,113
+864
| +0.9% | +$11.4K |
|
1891
B. Riley Financial
RILY
$190M
| $1.27M | ﹤0.01% |
28,608
-605
| -2% | -$26.8K |
|
1892
Radware
RDWR
$1.1B
| $1.26M | ﹤0.01% |
45,428
+1,081
| +2% | +$30K |
|
1893
National Healthcare
NHC
$1.78B
| $1.26M | ﹤0.01% |
18,966
| – | – |
|
1894
Parsons
PSN
$8.18B
| $1.26M | ﹤0.01% |
34,613
+45
| +0.1% | +$1.64K |
|
1895
GrafTech
EAF
$261M
| $1.26M | ﹤0.01% |
11,803
+193
| +2% | +$20.6K |
|
1896
Kforce
KFRC
$567M
| $1.26M | ﹤0.01% |
29,869
| – | – |
|
|
HOME
1897
DELISTED
At Home Group Inc.
HOME
| $1.26M | ﹤0.01% |
81,218
| – | – |
|
1898
Extreme Networks
EXTR
$2.95B
| $1.26M | ﹤0.01% |
182,182
+1,418
| +0.8% | +$9.77K |
|
1899
Theravance Biopharma
TBPH
$720M
| $1.25M | ﹤0.01% |
70,553
+1,006
| +1% | +$17.9K |
|
1900
Stock Yards Bancorp
SYBT
$2.27B
| $1.25M | ﹤0.01% |
30,813
-339
| -1% | -$13.7K |
|