California State Teachers Retirement System (CalSTRS) Portfolio holdings
AUM
$90B
1-Year Return
25.06%
This Quarter Return
+1.63%
1 Year Return
+25.06%
3 Year Return
+110.53%
5 Year Return
+195.52%
10 Year Return
+482.18%
AUM
$46.9B
AUM Growth
+$5.85B
(+14%)
Cap. Flow
+$5.76B
Cap. Flow
% of AUM
12.29%
Top 10 Holdings %
Top 10 Hldgs %
14.86%
Holding
3,024
New
10
Increased
2,947
Reduced
14
Closed
50
Top Buys
| 1 |
SPDR MSCI USA Gender Diversity ETF
SHE
|
+$261M |
| 2 |
Apple
AAPL
|
+$170M |
| 3 |
Microsoft
MSFT
|
+$121M |
| 4 |
Exxon Mobil
XOM
|
+$95.3M |
| 5 |
Johnson & Johnson
JNJ
|
+$81.7M |
Top Sells
| 1 |
PCP
PRECISION CASTPARTS CORP
PCP
|
+$61M |
| 2 |
BRCM
BROADCOM CORP CL-A
BRCM
|
+$60.9M |
| 3 |
CB
CHUBB CORPORATION
CB
|
+$58.3M |
| 4 |
GMCR
KEURIG GREEN MTN INC
GMCR
|
+$21.5M |
| 5 |
TW
TOWERS WATSON & CO COM STK CL A (DE)
TW
|
+$16.9M |
Sector Composition
| 1 | Financials | 14.45% |
| 2 | Technology | 14.42% |
| 3 | Healthcare | 14.19% |
| 4 | Industrials | 10.93% |
| 5 | Consumer Discretionary | 9.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
GSIG
2001
DELISTED
GSI GROUP INC COM STK (CDA)
GSIG
| $1.03M | ﹤0.01% |
72,904
+9,140
| +14% | +$129K |
|
2002
National Storage Affiliates Trust
NSA
$2.45B
| $1.03M | ﹤0.01% |
48,553
+6,075
| +14% | +$129K |
|
|
EPIQ
2003
DELISTED
EPIQ SYSTEMS INC
EPIQ
| $1.03M | ﹤0.01% |
68,518
+8,534
| +14% | +$128K |
|
|
BLT
2004
DELISTED
BLOUNT INTERNATIONAL (NEW)
BLT
| $1.03M | ﹤0.01% |
103,026
+12,894
| +14% | +$129K |
|
|
KERX
2005
DELISTED
Keryx Biopharmaceuticals Inc
KERX
| $1.03M | ﹤0.01% |
219,429
+27,444
| +14% | +$128K |
|
2006
National Beverage
FIZZ
$3.67B
| $1.02M | ﹤0.01% |
48,302
+6,022
| +14% | +$127K |
|
2007
Kforce
KFRC
$567M
| $1.02M | ﹤0.01% |
52,196
+6,454
| +14% | +$126K |
|
2008
German American Bancorp
GABC
$1.53B
| $1.02M | ﹤0.01% |
47,459
+10,568
| +29% | +$227K |
|
|
SHOR
2009
DELISTED
ShoreTel, Inc.
SHOR
| $1.02M | ﹤0.01% |
136,740
+17,070
| +14% | +$127K |
|
|
FTD
2010
DELISTED
FTD Companies, Inc. Common Stock
FTD
| $1.02M | ﹤0.01% |
38,662
+4,793
| +14% | +$126K |
|
2011
AtriCure
ATRC
$1.74B
| $1.01M | ﹤0.01% |
60,105
+7,505
| +14% | +$126K |
|
2012
Travere Therapeutics
TVTX
$2.09B
| $1.01M | ﹤0.01% |
74,069
+9,288
| +14% | +$127K |
|
|
XYZ
2013
Block, Inc.
XYZ
$44.4B
| $1.01M | ﹤0.01% |
66,172
+8,258
| +14% | +$126K |
|
|
ARNA
2014
DELISTED
Arena Pharmaceuticals Inc
ARNA
| $1.01M | ﹤0.01% |
51,274
+6,420
| +14% | +$126K |
|
|
LCI
2015
DELISTED
Lannett Company, Inc.
LCI
| $1.01M | ﹤0.01% |
14,039
+1,759
| +14% | +$126K |
|
2016
Entravision Communication
EVC
$226M
| $1M | ﹤0.01% |
134,961
+16,857
| +14% | +$125K |
|
2017
Light & Wonder
LNW
$7.48B
| $1M | ﹤0.01% |
106,344
+13,281
| +14% | +$125K |
|
2018
Matrix Service
MTRX
$353M
| $1M | ﹤0.01% |
56,588
+7,114
| +14% | +$126K |
|
2019
Phibro Animal Health
PAHC
$1.61B
| $1M | ﹤0.01% |
37,015
+4,608
| +14% | +$125K |
|
2020
Globant
GLOB
$2.47B
| $1M | ﹤0.01% |
32,401
+4,092
| +14% | +$126K |
|
2021
Enanta Pharmaceuticals
ENTA
$177M
| $997K | ﹤0.01% |
33,945
+4,302
| +15% | +$126K |
|
|
INOV
2022
DELISTED
Inovalon Holdings, Inc. Class A Common Stock
INOV
| $996K | ﹤0.01% |
53,768
+6,785
| +14% | +$126K |
|
|
PGTI
2023
DELISTED
PGT, Inc.
PGTI
| $995K | ﹤0.01% |
101,094
+12,575
| +14% | +$124K |
|
2024
Magnite
MGNI
$3.4B
| $994K | ﹤0.01% |
54,394
+6,833
| +14% | +$125K |
|
2025
Q2 Holdings
QTWO
$5.13B
| $993K | ﹤0.01% |
41,300
+5,200
| +14% | +$125K |
|