California State Teachers Retirement System (CalSTRS) Portfolio holdings
AUM
$90B
1-Year Return
25.06%
This Quarter Return
+16.58%
1 Year Return
+25.06%
3 Year Return
+110.53%
5 Year Return
+195.52%
10 Year Return
+482.18%
AUM
$71.5B
AUM Growth
+$9.21B
(+15%)
Cap. Flow
+$550M
Cap. Flow
% of AUM
0.77%
Top 10 Holdings %
Top 10 Hldgs %
23.86%
Holding
3,112
New
66
Increased
1,266
Reduced
825
Closed
35
Top Buys
| 1 |
Alphabet (Google) Class C
GOOG
|
+$80.1M |
| 2 |
Peloton Interactive
PTON
|
+$45.3M |
| 3 |
Amazon
AMZN
|
+$43.5M |
| 4 |
Tesla
TSLA
|
+$42.4M |
| 5 |
SGEN
Seagen Inc. Common Stock
SGEN
|
+$41.9M |
Top Sells
| 1 |
Alphabet (Google) Class A
GOOGL
|
+$79.4M |
| 2 |
IMMU
Immunomedics Inc
IMMU
|
+$30.9M |
| 3 |
AMTD
TD Ameritrade Holding Corp
AMTD
|
+$25.4M |
| 4 |
ETFC
E*Trade Financial Corporation
ETFC
|
+$25.1M |
| 5 |
Pfizer
PFE
|
+$22.9M |
Sector Composition
| 1 | Technology | 25.38% |
| 2 | Healthcare | 13.91% |
| 3 | Financials | 13% |
| 4 | Consumer Discretionary | 12.32% |
| 5 | Communication Services | 10.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
CBB
1951
DELISTED
Cincinnati Bell Inc.
CBB
| $1.15M | ﹤0.01% |
75,500
| – | – |
|
1952
Andersons Inc
ANDE
$1.39B
| $1.15M | ﹤0.01% |
46,993
-560
| -1% | -$13.7K |
|
1953
Washington Trust Bancorp
WASH
$569M
| $1.15M | ﹤0.01% |
25,724
| – | – |
|
|
HIBB
1954
DELISTED
Hibbett, Inc. Common Stock
HIBB
| $1.15M | ﹤0.01% |
24,875
| – | – |
|
|
MSP
1955
DELISTED
Datto Holding Corp.
MSP
| $1.14M | ﹤0.01% |
+42,221
| New | +$1.14M |
|
1956
OraSure Technologies
OSUR
$242M
| $1.14M | ﹤0.01% |
107,581
| – | – |
|
1957
Compugen
CGEN
$129M
| $1.14M | ﹤0.01% |
93,833
+10,178
| +12% | +$123K |
|
1958
Oric Pharmaceuticals
ORIC
$1.07B
| $1.14M | ﹤0.01% |
33,559
+20,430
| +156% | +$692K |
|
1959
Myers Industries
MYE
$598M
| $1.13M | ﹤0.01% |
54,492
| – | – |
|
1960
Sportsman's Warehouse
SPWH
$117M
| $1.13M | ﹤0.01% |
64,492
-1,079
| -2% | -$18.9K |
|
1961
Fresh Del Monte Produce
FDP
$1.7B
| $1.13M | ﹤0.01% |
46,926
| – | – |
|
|
DBD
1962
DELISTED
Diebold Nixdorf Incorporated
DBD
| $1.13M | ﹤0.01% |
106,025
+182
| +0.2% | +$1.94K |
|
1963
LendingClub
LC
$1.93B
| $1.13M | ﹤0.01% |
106,843
+2,334
| +2% | +$24.6K |
|
1964
WisdomTree
WT
$2.06B
| $1.13M | ﹤0.01% |
210,659
| – | – |
|
|
XENT
1965
DELISTED
Intersect ENT, Inc
XENT
| $1.13M | ﹤0.01% |
49,126
| – | – |
|
1966
Columbia Financial
CLBK
$1.6B
| $1.12M | ﹤0.01% |
72,265
-1,891
| -3% | -$29.4K |
|
|
CCF
1967
DELISTED
Chase Corporation
CCF
| $1.12M | ﹤0.01% |
11,122
| – | – |
|
|
QADA
1968
DELISTED
QAD Inc.
QADA
| $1.12M | ﹤0.01% |
17,745
+32
| +0.2% | +$2.02K |
|
|
PRSU
1969
Pursuit Attractions and Hospitality, Inc.
PRSU
$1.04B
| $1.12M | ﹤0.01% |
30,906
+585
| +2% | +$21.2K |
|
|
KNL
1970
DELISTED
Knoll, Inc.
KNL
| $1.11M | ﹤0.01% |
75,735
| – | – |
|
1971
Amphastar Pharmaceuticals
AMPH
$1.31B
| $1.11M | ﹤0.01% |
55,143
| – | – |
|
1972
Agilysys
AGYS
$3B
| $1.11M | ﹤0.01% |
28,839
+1,448
| +5% | +$55.6K |
|
1973
Chewy
CHWY
$14.7B
| $1.11M | ﹤0.01% |
12,319
+8,417
| +216% | +$756K |
|
1974
Center Bancorp
CNOB
$1.26B
| $1.11M | ﹤0.01% |
55,890
| – | – |
|
1975
Frontline
FRO
$5.19B
| $1.11M | ﹤0.01% |
177,856
| – | – |
|