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 | |
|---|---|---|---|---|---|---|
2001
Northfield Bancorp
NFBK
$487M
| $764K | ﹤0.01% |
66,356
| – | – |
|
2002
Ecovyst
ECVT
$1.05B
| $762K | ﹤0.01% |
57,576
| – | – |
|
2003
MBIA
MBI
$374M
| $760K | ﹤0.01% |
104,772
-8,867
| -8% | -$64.3K |
|
2004
The Bancorp
TBBK
$3.5B
| $760K | ﹤0.01% |
77,601
| – | – |
|
2005
Winmark
WINA
$1.82B
| $760K | ﹤0.01% |
4,436
+718
| +19% | +$123K |
|
2006
WisdomTree
WT
$2.02B
| $760K | ﹤0.01% |
219,047
+13,075
| +6% | +$45.4K |
|
2007
Co-Diagnostics
CODX
$13.3M
| $757K | ﹤0.01% |
+39,107
| New | +$757K |
|
2008
e.l.f. Beauty
ELF
$7.83B
| $756K | ﹤0.01% |
39,631
| – | – |
|
2009
iHeartMedia
IHRT
$323M
| $754K | ﹤0.01% |
+90,255
| New | +$754K |
|
2010
Universal Insurance Holdings
UVE
$696M
| $753K | ﹤0.01% |
42,420
-2,480
| -6% | -$44K |
|
2011
Fiverr
FVRR
$858M
| $751K | ﹤0.01% |
+10,167
| New | +$751K |
|
|
CIR
2012
DELISTED
CIRCOR International, Inc
CIR
| $751K | ﹤0.01% |
29,488
| – | – |
|
|
BBT
2013
Beacon Financial Corporation
BBT
$2.2B
| $750K | ﹤0.01% |
68,078
| – | – |
|
|
POLY
2014
DELISTED
Plantronics, Inc.
POLY
| $750K | ﹤0.01% |
51,063
| – | – |
|
2015
1-800-Flowers.com
FLWS
$326M
| $748K | ﹤0.01% |
37,386
| – | – |
|
2016
QuinStreet
QNST
$912M
| $748K | ﹤0.01% |
71,498
| – | – |
|
2017
Zentalis Pharmaceuticals
ZNTL
$105M
| $748K | ﹤0.01% |
+15,587
| New | +$748K |
|
2018
Krystal Biotech
KRYS
$3.98B
| $747K | ﹤0.01% |
18,023
+2,169
| +14% | +$89.9K |
|
|
AEGN
2019
DELISTED
Aegion Corp
AEGN
| $747K | ﹤0.01% |
47,077
| – | – |
|
2020
CEL-SCI Corp
CVM
$66.6M
| $746K | ﹤0.01% |
1,666
| – | – |
|
|
AD
2021
Array Digital Infrastructure, Inc.
AD
$4.41B
| $746K | ﹤0.01% |
24,179
-999
| -4% | -$30.8K |
|
2022
Helix Energy Solutions
HLX
$932M
| $744K | ﹤0.01% |
214,348
| – | – |
|
2023
Neurogene
NGNE
$265M
| $743K | ﹤0.01% |
+2,239
| New | +$743K |
|
2024
Pacific Biosciences
PACB
$378M
| $742K | ﹤0.01% |
214,978
| – | – |
|
2025
Banc of California
BANC
$2.65B
| $741K | ﹤0.01% |
68,435
| – | – |
|