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 | |
|---|---|---|---|---|---|---|
1976
EverQuote
EVER
$896M
| $821K | ﹤0.01% |
21,254
+107
| +0.5% | +$4.13K |
|
1977
Green Plains
GPRE
$639M
| $821K | ﹤0.01% |
53,021
| – | – |
|
1978
Relmada Therapeutics
RLMD
$51.4M
| $821K | ﹤0.01% |
21,832
+634
| +3% | +$23.8K |
|
|
EBIX
1979
DELISTED
Ebix Inc
EBIX
| $819K | ﹤0.01% |
39,763
| – | – |
|
1980
MarineMax
HZO
$564M
| $817K | ﹤0.01% |
31,842
| – | – |
|
1981
PDF Solutions
PDFS
$774M
| $817K | ﹤0.01% |
43,678
| – | – |
|
1982
Inogen
INGN
$232M
| $815K | ﹤0.01% |
28,101
| – | – |
|
1983
Transocean
RIG
$3.08B
| $813K | ﹤0.01% |
1,008,057
+25,654
| +3% | +$20.7K |
|
1984
Ingles Markets
IMKTA
$1.31B
| $812K | ﹤0.01% |
21,336
+3
| +0% | +$114 |
|
|
INN
1985
Summit Hotel Properties
INN
$625M
| $810K | ﹤0.01% |
156,386
| – | – |
|
1986
Alaunos Therapeutics
TCRT
$5.1M
| $810K | ﹤0.01% |
2,144
+1
| +0% | +$378 |
|
1987
TrueCar
TRUE
$219M
| $810K | ﹤0.01% |
162,026
| – | – |
|
|
CMO
1988
DELISTED
Capstead Mortgage Corp.
CMO
| $810K | ﹤0.01% |
144,137
+2,891
| +2% | +$16.2K |
|
|
DBD
1989
DELISTED
Diebold Nixdorf Incorporated
DBD
| $809K | ﹤0.01% |
105,843
| – | – |
|
1990
Acco Brands
ACCO
$363M
| $808K | ﹤0.01% |
139,270
| – | – |
|
1991
LeMaitre Vascular
LMAT
$2.1B
| $808K | ﹤0.01% |
24,838
| – | – |
|
|
AHH
1992
Armada Hoffler Properties
AHH
$599M
| $806K | ﹤0.01% |
87,067
+2,082
| +2% | +$19.3K |
|
|
NARI
1993
DELISTED
Inari Medical, Inc. Common Stock
NARI
| $803K | ﹤0.01% |
+11,635
| New | +$803K |
|
1994
Arcutis Biotherapeutics
ARQT
$2.04B
| $802K | ﹤0.01% |
27,357
+13,066
| +91% | +$383K |
|
1995
HealthStream
HSTM
$857M
| $802K | ﹤0.01% |
39,980
| – | – |
|
|
XENT
1996
DELISTED
Intersect ENT, Inc
XENT
| $801K | ﹤0.01% |
49,126
+1,340
| +3% | +$21.8K |
|
1997
America's Car Mart
CRMT
$290M
| $800K | ﹤0.01% |
9,428
| – | – |
|
1998
Harmonic Inc
HLIT
$1.13B
| $799K | ﹤0.01% |
143,111
| – | – |
|
1999
Gorman-Rupp
GRC
$1.14B
| $797K | ﹤0.01% |
27,052
| – | – |
|
2000
GrafTech
EAF
$262M
| $794K | ﹤0.01% |
11,610
-1,392
| -11% | -$95.2K |
|