California State Teachers Retirement System (CalSTRS) Portfolio holdings
AUM
$90B
1-Year Return
25.06%
This Quarter Return
+7.66%
1 Year Return
+25.06%
3 Year Return
+110.53%
5 Year Return
+195.52%
10 Year Return
+482.18%
AUM
$75.7B
AUM Growth
+$4.19B
(+5.9%)
Cap. Flow
+$96.9M
Cap. Flow
% of AUM
0.13%
Top 10 Holdings %
Top 10 Hldgs %
22.76%
Holding
3,132
New
55
Increased
890
Reduced
1,554
Closed
27
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
+$128M |
| 2 |
International Flavors & Fragrances
IFF
|
+$35.2M |
| 3 |
Lumen
LUMN
|
+$26.1M |
| 4 |
ConocoPhillips
COP
|
+$26.1M |
| 5 |
Royalty Pharma
RPRX
|
+$16.4M |
Top Sells
| 1 |
Alphabet (Google) Class C
GOOG
|
+$151M |
| 2 |
Apple
AAPL
|
+$103M |
| 3 |
Microsoft
MSFT
|
+$34.9M |
| 4 |
TIF
Tiffany & Co.
TIF
|
+$28.7M |
| 5 |
DuPont de Nemours
DD
|
+$26.4M |
Sector Composition
| 1 | Technology | 24.2% |
| 2 | Financials | 13.84% |
| 3 | Healthcare | 13.54% |
| 4 | Consumer Discretionary | 12.15% |
| 5 | Communication Services | 10.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
2001
Arcturus Therapeutics
ARCT
$490M
| $1.25M | ﹤0.01% |
30,375
-2,916
| -9% | -$120K |
|
2002
OraSure Technologies
OSUR
$243M
| $1.25M | ﹤0.01% |
107,194
-387
| -0.4% | -$4.52K |
|
2003
Perdoceo Education
PRDO
$2.26B
| $1.25M | ﹤0.01% |
104,393
-639
| -0.6% | -$7.65K |
|
2004
Donnelley Financial Solutions
DFIN
$1.54B
| $1.25M | ﹤0.01% |
44,807
-645
| -1% | -$18K |
|
2005
Stoneridge
SRI
$232M
| $1.25M | ﹤0.01% |
39,199
-118
| -0.3% | -$3.75K |
|
|
BPYU
2006
DELISTED
Brookfield Property REIT Inc. Class A Common Stock
BPYU
| $1.25M | ﹤0.01% |
69,452
-343
| -0.5% | -$6.16K |
|
|
KNL
2007
DELISTED
Knoll, Inc.
KNL
| $1.25M | ﹤0.01% |
75,537
-198
| -0.3% | -$3.27K |
|
2008
Columbia Financial
CLBK
$1.61B
| $1.24M | ﹤0.01% |
70,971
-1,294
| -2% | -$22.6K |
|
2009
Univest Financial
UVSP
$901M
| $1.24M | ﹤0.01% |
43,402
-157
| -0.4% | -$4.49K |
|
|
ECHO
2010
DELISTED
Echo Global Logistics, Inc.
ECHO
| $1.24M | ﹤0.01% |
39,501
| – | – |
|
2011
Rackspace Technology
RXT
$357M
| $1.24M | ﹤0.01% |
52,095
+910
| +2% | +$21.6K |
|
|
GTHX
2012
DELISTED
G1 Therapeutics, Inc. Common Stock
GTHX
| $1.24M | ﹤0.01% |
51,437
-115
| -0.2% | -$2.77K |
|
2013
OneSpan
OSPN
$591M
| $1.23M | ﹤0.01% |
50,335
-186
| -0.4% | -$4.56K |
|
|
ATCO
2014
DELISTED
Atlas Corp.
ATCO
| $1.23M | ﹤0.01% |
90,230
-1,694
| -2% | -$23.1K |
|
2015
Collegium Pharmaceutical
COLL
$1.23B
| $1.23M | ﹤0.01% |
51,758
| – | – |
|
2016
Keros Therapeutics
KROS
$640M
| $1.23M | ﹤0.01% |
19,931
+207
| +1% | +$12.7K |
|
|
PING
2017
DELISTED
Ping Identity Holding Corp.
PING
| $1.23M | ﹤0.01% |
55,956
-169
| -0.3% | -$3.71K |
|
2018
Academy Sports + Outdoors
ASO
$3.2B
| $1.23M | ﹤0.01% |
45,425
+18,806
| +71% | +$508K |
|
2019
Rhythm Pharmaceuticals
RYTM
$6.5B
| $1.22M | ﹤0.01% |
57,485
+6,800
| +13% | +$145K |
|
2020
LeMaitre Vascular
LMAT
$2.13B
| $1.22M | ﹤0.01% |
25,048
-88
| -0.4% | -$4.29K |
|
2021
Orthofix Medical
OFIX
$592M
| $1.22M | ﹤0.01% |
28,152
-74
| -0.3% | -$3.21K |
|
2022
Banc of California
BANC
$2.65B
| $1.22M | ﹤0.01% |
67,311
| – | – |
|
2023
Vanda Pharmaceuticals
VNDA
$272M
| $1.22M | ﹤0.01% |
81,037
-213
| -0.3% | -$3.2K |
|
|
RUTH
2024
DELISTED
Ruth's Hospitality Group, Inc.
RUTH
| $1.21M | ﹤0.01% |
48,871
-176
| -0.4% | -$4.37K |
|
|
HMHC
2025
DELISTED
Houghton Mifflin Harcourt Company
HMHC
| $1.21M | ﹤0.01% |
159,166
+1,466
| +0.9% | +$11.2K |
|