California State Teachers Retirement System (CalSTRS) Portfolio holdings
AUM
$90B
1-Year Return
25.06%
This Quarter Return
+11.38%
1 Year Return
+25.06%
3 Year Return
+110.53%
5 Year Return
+195.52%
10 Year Return
+482.18%
AUM
$62.3B
AUM Growth
+$5.5B
(+9.7%)
Cap. Flow
+$468M
Cap. Flow
% of AUM
0.75%
Top 10 Holdings %
Top 10 Hldgs %
24.36%
Holding
3,073
New
56
Increased
1,748
Reduced
275
Closed
27
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
+$78.6M |
| 2 |
Match Group
MTCH
|
+$33.8M |
| 3 |
eBay
EBAY
|
+$12.3M |
| 4 |
Caesars Entertainment
CZR
|
+$11.8M |
| 5 |
Dell
DELL
|
+$11.4M |
Top Sells
| 1 |
Alphabet (Google) Class C
GOOG
|
+$73M |
| 2 |
Apple
AAPL
|
+$47.1M |
| 3 |
SGEN
Seagen Inc. Common Stock
SGEN
|
+$36.9M |
| 4 |
IAC Inc
IAC
|
+$33.5M |
| 5 |
Berkshire Hathaway Class B
BRK.B
|
+$15.4M |
Sector Composition
| 1 | Technology | 25.4% |
| 2 | Healthcare | 14.4% |
| 3 | Financials | 12.29% |
| 4 | Consumer Discretionary | 12.19% |
| 5 | Communication Services | 10.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1901
Conduent
CNDT
$445M
| $934K | ﹤0.01% |
293,695
+3,442
| +1% | +$10.9K |
|
|
IMGN
1902
DELISTED
Immunogen Inc
IMGN
| $934K | ﹤0.01% |
259,545
+2,734
| +1% | +$9.84K |
|
1903
1-800-Flowers.com
FLWS
$343M
| $933K | ﹤0.01% |
37,426
+40
| +0.1% | +$997 |
|
1904
Clearwater Paper
CLW
$344M
| $932K | ﹤0.01% |
24,570
| – | – |
|
1905
Quanex
NX
$661M
| $931K | ﹤0.01% |
50,486
| – | – |
|
1906
GoHealth
GOCO
$79.6M
| $929K | ﹤0.01% |
+4,754
| New | +$929K |
|
1907
First Bancorp
FBNC
$2.29B
| $926K | ﹤0.01% |
44,262
| – | – |
|
1908
UroGen Pharma
URGN
$869M
| $925K | ﹤0.01% |
47,972
+274
| +0.6% | +$5.28K |
|
|
PRVB
1909
DELISTED
Provention Bio, Inc. Common Stock
PRVB
| $924K | ﹤0.01% |
72,036
+8,140
| +13% | +$104K |
|
|
VIE
1910
DELISTED
Viela Bio, Inc. Common Stock
VIE
| $919K | ﹤0.01% |
32,737
+2,586
| +9% | +$72.6K |
|
|
AGEN
1911
Agenus
AGEN
$143M
| $918K | ﹤0.01% |
11,698
+1,064
| +10% | +$83.5K |
|
|
ARR
1912
Armour Residential REIT
ARR
$1.72B
| $918K | ﹤0.01% |
19,303
| – | – |
|
1913
BioCryst Pharmaceuticals
BCRX
$1.66B
| $918K | ﹤0.01% |
267,344
+33,309
| +14% | +$114K |
|
1914
MYR Group
MYRG
$2.73B
| $916K | ﹤0.01% |
24,630
+315
| +1% | +$11.7K |
|
|
TVTY
1915
DELISTED
Tivity Health, Inc. Common Stock
TVTY
| $916K | ﹤0.01% |
65,357
+16
| +0% | +$224 |
|
1916
Castle Biosciences
CSTL
$621M
| $913K | ﹤0.01% |
17,750
+2,293
| +15% | +$118K |
|
|
KNL
1917
DELISTED
Knoll, Inc.
KNL
| $913K | ﹤0.01% |
75,735
+1,673
| +2% | +$20.2K |
|
1918
Andersons Inc
ANDE
$1.38B
| $912K | ﹤0.01% |
47,553
| – | – |
|
1919
OrthoPediatrics
KIDS
$493M
| $911K | ﹤0.01% |
19,843
+1,825
| +10% | +$83.8K |
|
1920
SI-BONE Inc
SIBN
$677M
| $907K | ﹤0.01% |
38,258
| – | – |
|
1921
Great Lakes Dredge & Dock
GLDD
$821M
| $906K | ﹤0.01% |
95,249
+1,672
| +2% | +$15.9K |
|
1922
Omeros
OMER
$282M
| $904K | ﹤0.01% |
89,439
+10,943
| +14% | +$111K |
|
|
HA
1923
DELISTED
Hawaiian Holdings, Inc.
HA
| $900K | ﹤0.01% |
69,790
| – | – |
|
1924
Protagonist Therapeutics
PTGX
$3.66B
| $896K | ﹤0.01% |
45,846
+11,802
| +35% | +$231K |
|
1925
Buckle
BKE
$3.04B
| $894K | ﹤0.01% |
43,863
+225
| +0.5% | +$4.59K |
|