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 | |
|---|---|---|---|---|---|---|
|
GTY
1901
Getty Realty Corp
GTY
$1.6B
| $1.49M | ﹤0.01% |
52,640
-159
| -0.3% | -$4.5K |
|
1902
Cerus
CERS
$226M
| $1.49M | ﹤0.01% |
247,588
-894
| -0.4% | -$5.37K |
|
1903
Children's Place
PLCE
$170M
| $1.49M | ﹤0.01% |
21,323
| – | – |
|
1904
Liberty Global Class C
LBTYK
$4.13B
| $1.48M | ﹤0.01% |
57,869
+35,405
| +158% | +$904K |
|
1905
National Healthcare
NHC
$1.76B
| $1.47M | ﹤0.01% |
18,919
-47
| -0.2% | -$3.66K |
|
1906
QuinStreet
QNST
$912M
| $1.47M | ﹤0.01% |
72,635
-219
| -0.3% | -$4.44K |
|
|
AMTI
1907
DELISTED
Applied Molecular Transport Inc. Common Stock
AMTI
| $1.47M | ﹤0.01% |
33,486
+14,694
| +78% | +$647K |
|
|
TRHC
1908
DELISTED
Tabula Rasa HealthCare, Inc. Common Stock
TRHC
| $1.47M | ﹤0.01% |
31,958
-97
| -0.3% | -$4.47K |
|
1909
Impinj
PI
$5.34B
| $1.47M | ﹤0.01% |
25,852
-78
| -0.3% | -$4.44K |
|
1910
Chewy
CHWY
$14.9B
| $1.46M | ﹤0.01% |
17,280
+4,961
| +40% | +$420K |
|
1911
Inogen
INGN
$225M
| $1.46M | ﹤0.01% |
27,774
| – | – |
|
|
TVTY
1912
DELISTED
Tivity Health, Inc. Common Stock
TVTY
| $1.46M | ﹤0.01% |
65,349
-8
| -0% | -$179 |
|
1913
Simulations Plus
SLP
$280M
| $1.45M | ﹤0.01% |
22,916
+1,900
| +9% | +$120K |
|
1914
Heartland Express
HTLD
$656M
| $1.44M | ﹤0.01% |
73,428
-266
| -0.4% | -$5.21K |
|
|
MCFE
1915
DELISTED
McAfee Corp. Class A Common Stock
MCFE
| $1.44M | ﹤0.01% |
63,191
-2,561
| -4% | -$58.2K |
|
1916
Theravance Biopharma
TBPH
$687M
| $1.44M | ﹤0.01% |
70,341
-212
| -0.3% | -$4.33K |
|
|
RUBY
1917
DELISTED
Rubius Therapeutics, Inc
RUBY
| $1.43M | ﹤0.01% |
53,993
| – | – |
|
|
RDUS
1918
DELISTED
Radius Health, Inc.
RDUS
| $1.43M | ﹤0.01% |
68,549
-56
| -0.1% | -$1.17K |
|
1919
RadNet
RDNT
$5.49B
| $1.43M | ﹤0.01% |
65,622
-253
| -0.4% | -$5.5K |
|
|
TGI
1920
DELISTED
Triumph Group
TGI
| $1.43M | ﹤0.01% |
77,572
| – | – |
|
1921
Pliant Therapeutics
PLRX
$104M
| $1.43M | ﹤0.01% |
36,229
+20,464
| +130% | +$805K |
|
|
MCHB
1922
Mechanics Bancorp Class A Common Stock
MCHB
$2.96B
| $1.42M | ﹤0.01% |
32,187
-97
| -0.3% | -$4.27K |
|
1923
BellRing Brands
BRBR
$4.63B
| $1.42M | ﹤0.01% |
60,007
| – | – |
|
1924
Center Bancorp
CNOB
$1.25B
| $1.42M | ﹤0.01% |
55,890
| – | – |
|
1925
Enanta Pharmaceuticals
ENTA
$178M
| $1.42M | ﹤0.01% |
28,716
+8
| +0% | +$394 |
|