California State Teachers Retirement System (CalSTRS) Portfolio holdings
AUM
$90B
1-Year Return
25.06%
This Quarter Return
+25.31%
1 Year Return
+25.06%
3 Year Return
+110.53%
5 Year Return
+195.52%
10 Year Return
+482.18%
AUM
$56.8B
AUM Growth
+$10.4B
(+22%)
Cap. Flow
+$403M
Cap. Flow
% of AUM
0.71%
Top 10 Holdings %
Top 10 Hldgs %
23.76%
Holding
3,198
New
205
Increased
1,215
Reduced
672
Closed
181
Top Buys
| 1 |
Zoom
ZM
|
+$76M |
| 2 |
Alphabet (Google) Class C
GOOG
|
+$60.8M |
| 3 |
AbbVie
ABBV
|
+$51.7M |
| 4 |
T-Mobile US
TMUS
|
+$45.3M |
| 5 |
Otis Worldwide
OTIS
|
+$41.4M |
Top Sells
| 1 |
AGN
Allergan plc
AGN
|
+$105M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
+$92.6M |
| 3 |
RTN
Raytheon Company
RTN
|
+$67.1M |
| 4 |
Apple
AAPL
|
+$65.1M |
| 5 |
Microsoft
MSFT
|
+$47.9M |
Sector Composition
| 1 | Technology | 24.7% |
| 2 | Healthcare | 14.88% |
| 3 | Financials | 12.88% |
| 4 | Consumer Discretionary | 11.13% |
| 5 | Communication Services | 10.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1976
Children's Place
PLCE
$162M
| $798K | ﹤0.01% |
21,323
-1,572
| -7% | -$58.8K |
|
1977
Evolent Health
EVH
$1.07B
| $797K | ﹤0.01% |
111,877
| – | – |
|
1978
Pitney Bowes
PBI
$1.97B
| $796K | ﹤0.01% |
306,163
+9,669
| +3% | +$25.1K |
|
|
NVEE
1979
DELISTED
NV5 Global
NVEE
| $795K | ﹤0.01% |
62,560
| – | – |
|
1980
Myers Industries
MYE
$602M
| $793K | ﹤0.01% |
54,492
| – | – |
|
1981
Gates Industrial
GTES
$6.71B
| $792K | ﹤0.01% |
77,006
+1,080
| +1% | +$11.1K |
|
|
EGRX
1982
DELISTED
Eagle Pharmaceuticals, Inc.
EGRX
| $789K | ﹤0.01% |
16,440
+2,372
| +17% | +$114K |
|
1983
OrthoPediatrics
KIDS
$484M
| $788K | ﹤0.01% |
18,018
+2,780
| +18% | +$122K |
|
1984
Adtran
ADTN
$849M
| $787K | ﹤0.01% |
71,995
| – | – |
|
|
NWLI
1985
DELISTED
National Western Life Group, Inc. Class A
NWLI
| $787K | ﹤0.01% |
3,871
+457
| +13% | +$92.9K |
|
1986
Extreme Networks
EXTR
$3.02B
| $785K | ﹤0.01% |
180,764
| – | – |
|
1987
Anika Therapeutics
ANIK
$121M
| $783K | ﹤0.01% |
20,740
+590
| +3% | +$22.3K |
|
1988
Camden National
CAC
$679M
| $783K | ﹤0.01% |
22,677
| – | – |
|
1989
Quanterix
QTRX
$223M
| $782K | ﹤0.01% |
28,564
+7,932
| +38% | +$217K |
|
|
IGMS
1990
DELISTED
IGM Biosciences
IGMS
| $781K | ﹤0.01% |
10,701
+3,174
| +42% | +$232K |
|
|
TRTX
1991
TPG RE Finance Trust
TRTX
$741M
| $778K | ﹤0.01% |
90,479
+15,597
| +21% | +$134K |
|
1992
Q32 Bio
QTTB
$22.9M
| $778K | ﹤0.01% |
2,847
+767
| +37% | +$210K |
|
|
ALX
1993
Alexander's
ALX
$1.22B
| $776K | ﹤0.01% |
3,220
| – | – |
|
1994
MYR Group
MYRG
$2.77B
| $776K | ﹤0.01% |
24,315
| – | – |
|
|
CMO
1995
DELISTED
Capstead Mortgage Corp.
CMO
| $775K | ﹤0.01% |
141,246
| – | – |
|
1996
Nicolet Bankshares
NIC
$2B
| $774K | ﹤0.01% |
14,124
| – | – |
|
1997
Black Diamond Therapeutics
BDTX
$192M
| $773K | ﹤0.01% |
18,341
| – | – |
|
1998
PC Connection
CNXN
$1.6B
| $771K | ﹤0.01% |
16,636
-362
| -2% | -$16.8K |
|
|
PING
1999
DELISTED
Ping Identity Holding Corp.
PING
| $771K | ﹤0.01% |
24,034
+2,747
| +13% | +$88.1K |
|
2000
Community Trust Bancorp
CTBI
$1.04B
| $765K | ﹤0.01% |
23,362
| – | – |
|