California State Teachers Retirement System (CalSTRS) Portfolio holdings
AUM
$90B
1-Year Return
25.06%
This Quarter Return
+9.94%
1 Year Return
+25.06%
3 Year Return
+110.53%
5 Year Return
+195.52%
10 Year Return
+482.18%
AUM
$58.8B
AUM Growth
+$7.54B
(+15%)
Cap. Flow
+$3.19B
Cap. Flow
% of AUM
5.42%
Top 10 Holdings %
Top 10 Hldgs %
20.55%
Holding
3,051
New
32
Increased
798
Reduced
1,595
Closed
44
Top Buys
| 1 |
Microsoft
MSFT
|
+$178M |
| 2 |
Apple
AAPL
|
+$158M |
| 3 |
Amazon
AMZN
|
+$111M |
| 4 |
Bristol-Myers Squibb
BMY
|
+$103M |
| 5 |
Meta Platforms (Facebook)
META
|
+$76.2M |
Top Sells
| 1 |
SPDR MSCI USA Gender Diversity ETF
SHE
|
+$123M |
| 2 |
CELG
Celgene Corp
CELG
|
+$118M |
| 3 |
STI
SunTrust Banks, Inc.
STI
|
+$56.8M |
| 4 |
VIAB
Viacom Inc. Class B
VIAB
|
+$15.9M |
| 5 |
GWR
Genesee & Wyoming Inc.
GWR
|
+$9.86M |
Sector Composition
| 1 | Technology | 20.95% |
| 2 | Financials | 15.4% |
| 3 | Healthcare | 14.17% |
| 4 | Consumer Discretionary | 9.88% |
| 5 | Communication Services | 9.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
CNST
1901
DELISTED
Constellation Pharmaceuticals, Inc.
CNST
| $1.11M | ﹤0.01% |
23,609
-190
| -0.8% | -$8.95K |
|
1902
BJ's Restaurants
BJRI
$684M
| $1.11M | ﹤0.01% |
29,215
-2,650
| -8% | -$101K |
|
|
ABTX
1903
DELISTED
Allegiance Bancshares, Inc.
ABTX
| $1.11M | ﹤0.01% |
29,474
-859
| -3% | -$32.3K |
|
1904
Origin Bancorp
OBK
$1.11B
| $1.1M | ﹤0.01% |
29,184
-576
| -2% | -$21.8K |
|
|
CIO
1905
City Office REIT
CIO
$280M
| $1.1M | ﹤0.01% |
81,494
+21,082
| +35% | +$285K |
|
1906
Community Trust Bancorp
CTBI
$1.03B
| $1.1M | ﹤0.01% |
23,626
-478
| -2% | -$22.3K |
|
1907
GrafTech
EAF
$261M
| $1.1M | ﹤0.01% |
9,484
-281
| -3% | -$32.7K |
|
1908
Koppers
KOP
$567M
| $1.1M | ﹤0.01% |
28,745
-581
| -2% | -$22.2K |
|
|
DERM
1909
DELISTED
Dermira, Inc.
DERM
| $1.09M | ﹤0.01% |
72,190
-1,459
| -2% | -$22.1K |
|
1910
Madrigal Pharmaceuticals
MDGL
$9.63B
| $1.09M | ﹤0.01% |
11,936
-241
| -2% | -$21.9K |
|
1911
KKR & Co
KKR
$128B
| $1.08M | ﹤0.01% |
37,120
-7,572
| -17% | -$221K |
|
|
KDMN
1912
DELISTED
Kadmon Holdings, Inc.
KDMN
| $1.08M | ﹤0.01% |
239,029
+27,339
| +13% | +$124K |
|
1913
QuinStreet
QNST
$930M
| $1.08M | ﹤0.01% |
70,674
+83
| +0.1% | +$1.27K |
|
1914
Veeco
VECO
$1.52B
| $1.08M | ﹤0.01% |
73,538
-1,486
| -2% | -$21.8K |
|
1915
Marcus Corp
MCS
$504M
| $1.08M | ﹤0.01% |
33,963
-896
| -3% | -$28.5K |
|
|
ALX
1916
Alexander's
ALX
$1.25B
| $1.08M | ﹤0.01% |
3,256
-66
| -2% | -$21.8K |
|
1917
HealthStream
HSTM
$855M
| $1.08M | ﹤0.01% |
39,516
-1,080
| -3% | -$29.4K |
|
1918
Horizon Bancorp
HBNC
$833M
| $1.07M | ﹤0.01% |
56,462
-1,698
| -3% | -$32.3K |
|
1919
Heritage Commerce
HTBK
$624M
| $1.07M | ﹤0.01% |
83,596
+18,524
| +28% | +$238K |
|
|
GLUU
1920
DELISTED
Glu Mobile Inc.
GLUU
| $1.07M | ﹤0.01% |
176,915
-3,574
| -2% | -$21.6K |
|
1921
Camden National
CAC
$684M
| $1.07M | ﹤0.01% |
23,208
-694
| -3% | -$32K |
|
1922
MBIA
MBI
$393M
| $1.07M | ﹤0.01% |
114,920
-9,212
| -7% | -$85.7K |
|
|
FLXN
1923
DELISTED
Flexion Therapeutics, Inc.
FLXN
| $1.07M | ﹤0.01% |
51,590
-1,042
| -2% | -$21.6K |
|
1924
Universal Electronics
UEIC
$62.3M
| $1.07M | ﹤0.01% |
20,420
-524
| -3% | -$27.4K |
|
1925
ArcBest
ARCB
$1.6B
| $1.06M | ﹤0.01% |
38,545
-1,143
| -3% | -$31.6K |
|