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 | |
|---|---|---|---|---|---|---|
1926
IMAX
IMAX
$1.74B
| $892K | ﹤0.01% |
74,608
| – | – |
|
|
SPPI
1927
DELISTED
Spectrum Pharmaceuticals Inc
SPPI
| $891K | ﹤0.01% |
218,297
+46,922
| +27% | +$192K |
|
1928
Option Care Health
OPCH
$4.62B
| $889K | ﹤0.01% |
66,516
+15,323
| +30% | +$205K |
|
|
HNGR
1929
DELISTED
Hanger Inc.
HNGR
| $885K | ﹤0.01% |
55,972
+1,253
| +2% | +$19.8K |
|
1930
GoPro
GPRO
$326M
| $884K | ﹤0.01% |
195,177
+862
| +0.4% | +$3.9K |
|
1931
RE/MAX Holdings
RMAX
$195M
| $883K | ﹤0.01% |
26,990
| – | – |
|
1932
Krystal Biotech
KRYS
$4.16B
| $881K | ﹤0.01% |
20,462
+2,439
| +14% | +$105K |
|
1933
Zumiez
ZUMZ
$347M
| $880K | ﹤0.01% |
31,635
+982
| +3% | +$27.3K |
|
1934
Orthofix Medical
OFIX
$589M
| $879K | ﹤0.01% |
28,226
+471
| +2% | +$14.7K |
|
1935
Patterson-UTI
PTEN
$2.13B
| $878K | ﹤0.01% |
307,905
+5,536
| +2% | +$15.8K |
|
1936
G-III Apparel Group
GIII
$1.12B
| $873K | ﹤0.01% |
66,587
-73
| -0.1% | -$957 |
|
1937
Ambac
AMBC
$413M
| $872K | ﹤0.01% |
68,260
| – | – |
|
1938
Kearny Financial
KRNY
$412M
| $871K | ﹤0.01% |
120,817
+6,800
| +6% | +$49K |
|
|
NVEE
1939
DELISTED
NV5 Global
NVEE
| $870K | ﹤0.01% |
65,976
+3,416
| +5% | +$45K |
|
|
NTUS
1940
DELISTED
Natus Medical Inc
NTUS
| $869K | ﹤0.01% |
50,726
| – | – |
|
1941
DHT Holdings
DHT
$1.98B
| $868K | ﹤0.01% |
168,160
| – | – |
|
1942
Kelly Services Class A
KELYA
$481M
| $868K | ﹤0.01% |
50,910
-273
| -0.5% | -$4.66K |
|
1943
Veeco
VECO
$1.52B
| $868K | ﹤0.01% |
74,370
| – | – |
|
|
PFC
1944
DELISTED
Premier Financial Corp. Common Stock
PFC
| $868K | ﹤0.01% |
55,755
| – | – |
|
1945
Federal Agricultural Mortgage
AGM
$2.15B
| $867K | ﹤0.01% |
13,625
| – | – |
|
|
MCHB
1946
Mechanics Bancorp Class A Common Stock
MCHB
$3.03B
| $867K | ﹤0.01% |
33,666
-208
| -0.6% | -$5.36K |
|
1947
GrowGeneration
GRWG
$103M
| $866K | ﹤0.01% |
54,204
+10,932
| +25% | +$175K |
|
1948
3D Systems Corporation
DDD
$286M
| $864K | ﹤0.01% |
175,868
| – | – |
|
1949
Liberty Global Class A
LBTYA
$4.05B
| $864K | ﹤0.01% |
41,131
+438
| +1% | +$9.2K |
|
|
GMRE
1950
Global Medical REIT
GMRE
$512M
| $862K | ﹤0.01% |
63,843
+1,941
| +3% | +$26.2K |
|