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 | |
|---|---|---|---|---|---|---|
1976
Quanex
NX
$697M
| $1.1M | ﹤0.01% |
49,517
-969
| -2% | -$21.5K |
|
|
MCFE
1977
DELISTED
McAfee Corp. Class A Common Stock
MCFE
| $1.1M | ﹤0.01% |
+65,752
| New | +$1.1M |
|
1978
Scholastic
SCHL
$660M
| $1.1M | ﹤0.01% |
43,796
-786
| -2% | -$19.7K |
|
|
BCOV
1979
DELISTED
Brightcove, Inc.
BCOV
| $1.1M | ﹤0.01% |
59,494
-955
| -2% | -$17.6K |
|
1980
Mitek Systems
MITK
$454M
| $1.09M | ﹤0.01% |
61,463
+1,046
| +2% | +$18.6K |
|
|
NGM
1981
DELISTED
NGM Biopharmaceuticals, Inc. Common Stock
NGM
| $1.09M | ﹤0.01% |
36,065
+231
| +0.6% | +$7K |
|
|
MCHB
1982
Mechanics Bancorp Class A Common Stock
MCHB
$2.96B
| $1.09M | ﹤0.01% |
32,284
-1,382
| -4% | -$46.7K |
|
1983
MarineMax
HZO
$545M
| $1.09M | ﹤0.01% |
31,099
-743
| -2% | -$26K |
|
1984
SM Energy
SM
$3.14B
| $1.09M | ﹤0.01% |
177,616
-23,192
| -12% | -$142K |
|
1985
Impinj
PI
$5.34B
| $1.09M | ﹤0.01% |
25,930
-8
| -0% | -$335 |
|
|
PTVE
1986
DELISTED
Pactiv Evergreen Inc. Common stock
PTVE
| $1.09M | ﹤0.01% |
+59,825
| New | +$1.09M |
|
|
MAGN
1987
Magnera Corporation
MAGN
$404M
| $1.08M | ﹤0.01% |
+5,092
| New | +$1.08M |
|
|
KDMN
1988
DELISTED
Kadmon Holdings, Inc.
KDMN
| $1.08M | ﹤0.01% |
261,074
| – | – |
|
1989
PBF Energy
PBF
$3.26B
| $1.08M | ﹤0.01% |
151,920
-22,548
| -13% | -$160K |
|
1990
Harmonic Inc
HLIT
$1.15B
| $1.07M | ﹤0.01% |
145,369
+2,258
| +2% | +$16.7K |
|
1991
Fulgent Genetics
FLGT
$667M
| $1.07M | ﹤0.01% |
20,501
+5,927
| +41% | +$309K |
|
1992
Children's Place
PLCE
$170M
| $1.07M | ﹤0.01% |
21,323
| – | – |
|
1993
Vanda Pharmaceuticals
VNDA
$265M
| $1.07M | ﹤0.01% |
81,250
| – | – |
|
1994
Universal Electronics
UEIC
$62.8M
| $1.07M | ﹤0.01% |
20,326
-333
| -2% | -$17.5K |
|
1995
Photronics
PLAB
$1.3B
| $1.06M | ﹤0.01% |
95,336
| – | – |
|
1996
Adtran
ADTN
$849M
| $1.06M | ﹤0.01% |
71,995
| – | – |
|
1997
Alector
ALEC
$287M
| $1.06M | ﹤0.01% |
70,048
| – | – |
|
1998
The Bancorp
TBBK
$3.5B
| $1.06M | ﹤0.01% |
77,601
| – | – |
|
|
ECHO
1999
DELISTED
Echo Global Logistics, Inc.
ECHO
| $1.06M | ﹤0.01% |
39,501
| – | – |
|
2000
MannKind Corp
MNKD
$1.71B
| $1.06M | ﹤0.01% |
338,165
+4,784
| +1% | +$15K |
|