California State Teachers Retirement System (CalSTRS) Portfolio holdings
AUM
$90B
1-Year Return
25.06%
This Quarter Return
+7.66%
1 Year Return
+25.06%
3 Year Return
+110.53%
5 Year Return
+195.52%
10 Year Return
+482.18%
AUM
$75.7B
AUM Growth
+$4.19B
(+5.9%)
Cap. Flow
+$96.9M
Cap. Flow
% of AUM
0.13%
Top 10 Holdings %
Top 10 Hldgs %
22.76%
Holding
3,132
New
55
Increased
890
Reduced
1,554
Closed
27
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
+$128M |
| 2 |
International Flavors & Fragrances
IFF
|
+$35.2M |
| 3 |
Lumen
LUMN
|
+$26.1M |
| 4 |
ConocoPhillips
COP
|
+$26.1M |
| 5 |
Royalty Pharma
RPRX
|
+$16.4M |
Top Sells
| 1 |
Alphabet (Google) Class C
GOOG
|
+$151M |
| 2 |
Apple
AAPL
|
+$103M |
| 3 |
Microsoft
MSFT
|
+$34.9M |
| 4 |
TIF
Tiffany & Co.
TIF
|
+$28.7M |
| 5 |
DuPont de Nemours
DD
|
+$26.4M |
Sector Composition
| 1 | Technology | 24.2% |
| 2 | Financials | 13.84% |
| 3 | Healthcare | 13.54% |
| 4 | Consumer Discretionary | 12.15% |
| 5 | Communication Services | 10.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
INN
1876
Summit Hotel Properties
INN
$613M
| $1.58M | ﹤0.01% |
155,935
-451
| -0.3% | -$4.58K |
|
1877
Sana Biotechnology
SANA
$875M
| $1.58M | ﹤0.01% |
+47,340
| New | +$1.58M |
|
1878
MarineMax
HZO
$545M
| $1.58M | ﹤0.01% |
32,074
+975
| +3% | +$48.1K |
|
1879
Golar LNG
GLNG
$4.27B
| $1.58M | ﹤0.01% |
154,361
+17,104
| +12% | +$175K |
|
1880
Dynavax Technologies
DVAX
$1.14B
| $1.58M | ﹤0.01% |
160,218
-981
| -0.6% | -$9.64K |
|
1881
Stock Yards Bancorp
SYBT
$2.28B
| $1.57M | ﹤0.01% |
30,813
| – | – |
|
1882
Transmedics
TMDX
$3.67B
| $1.57M | ﹤0.01% |
37,914
-137
| -0.4% | -$5.68K |
|
1883
Douglas Dynamics
PLOW
$751M
| $1.57M | ﹤0.01% |
33,998
-182
| -0.5% | -$8.4K |
|
|
CHCT
1884
Community Healthcare Trust
CHCT
$440M
| $1.55M | ﹤0.01% |
33,598
-101
| -0.3% | -$4.66K |
|
1885
Purple Innovation
PRPL
$116M
| $1.55M | ﹤0.01% |
48,944
+23,874
| +95% | +$756K |
|
1886
Madrigal Pharmaceuticals
MDGL
$9.59B
| $1.54M | ﹤0.01% |
13,192
-25
| -0.2% | -$2.92K |
|
|
LGF.A
1887
DELISTED
Lions Gate Entertainment Corp. Class A Voting Shares
LGF.A
| $1.54M | ﹤0.01% |
103,168
-1,350
| -1% | -$20.2K |
|
1888
Atlanta Braves Holdings Series B
BATRK
$2.62B
| $1.54M | ﹤0.01% |
55,307
+350
| +0.6% | +$9.74K |
|
1889
Heritage Financial
HFWA
$842M
| $1.53M | ﹤0.01% |
54,301
| – | – |
|
|
NXRT
1890
NexPoint Residential Trust
NXRT
$850M
| $1.53M | ﹤0.01% |
33,124
-100
| -0.3% | -$4.61K |
|
|
NXGN
1891
DELISTED
NextGen Healthcare, Inc. Common Stock
NXGN
| $1.52M | ﹤0.01% |
84,151
-254
| -0.3% | -$4.6K |
|
1892
Veeco
VECO
$1.52B
| $1.52M | ﹤0.01% |
73,389
-200
| -0.3% | -$4.15K |
|
|
BBT
1893
Beacon Financial Corporation
BBT
$2.2B
| $1.52M | ﹤0.01% |
68,078
| – | – |
|
1894
Marten Transport
MRTN
$949M
| $1.52M | ﹤0.01% |
89,257
-409
| -0.5% | -$6.94K |
|
1895
Tactile Systems Technology
TCMD
$296M
| $1.51M | ﹤0.01% |
27,692
-32
| -0.1% | -$1.74K |
|
1896
Castle Biosciences
CSTL
$665M
| $1.5M | ﹤0.01% |
21,972
+4,073
| +23% | +$279K |
|
1897
IMAX
IMAX
$1.67B
| $1.5M | ﹤0.01% |
74,617
+9
| +0% | +$181 |
|
1898
Wabash National
WNC
$461M
| $1.5M | ﹤0.01% |
79,757
-352
| -0.4% | -$6.62K |
|
|
DBD
1899
DELISTED
Diebold Nixdorf Incorporated
DBD
| $1.5M | ﹤0.01% |
105,887
-138
| -0.1% | -$1.95K |
|
1900
CTS Corp
CTS
$1.22B
| $1.49M | ﹤0.01% |
48,001
| – | – |
|