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 | |
|---|---|---|---|---|---|---|
|
EVRI
2126
DELISTED
Everi Holdings
EVRI
| $630K | ﹤0.01% |
122,088
| – | – |
|
2127
Carnival PLC
CUK
$38.7B
| $629K | ﹤0.01% |
50,000
| – | – |
|
2128
Heidrick & Struggles
HSII
$1.05B
| $629K | ﹤0.01% |
29,085
| – | – |
|
2129
Groupon
GRPN
$950M
| $627K | ﹤0.01% |
34,605
+486
| +1% | +$8.81K |
|
2130
Hawkins
HWKN
$3.69B
| $627K | ﹤0.01% |
29,456
| – | – |
|
2131
KALA BIO
KALA
$119M
| $627K | ﹤0.01% |
1,195
+473
| +66% | +$248K |
|
2132
Geron
GERN
$842M
| $624K | ﹤0.01% |
286,276
| – | – |
|
2133
Scholar Rock
SRRK
$3.06B
| $624K | ﹤0.01% |
34,247
+7,284
| +27% | +$133K |
|
|
KBAL
2134
DELISTED
Kimball International
KBAL
| $623K | ﹤0.01% |
53,870
| – | – |
|
2135
International Seaways
INSW
$2.32B
| $621K | ﹤0.01% |
38,028
| – | – |
|
2136
ProPetro Holding
PUMP
$506M
| $620K | ﹤0.01% |
120,719
| – | – |
|
2137
Accel Entertainment
ACEL
$961M
| $613K | ﹤0.01% |
+63,651
| New | +$613K |
|
2138
eXp World Holdings
EXPI
$1.79B
| $613K | ﹤0.01% |
71,936
+8,184
| +13% | +$69.7K |
|
|
USCR
2139
DELISTED
U S Concrete, Inc.
USCR
| $612K | ﹤0.01% |
24,690
| – | – |
|
2140
First Community Bankshares
FCBC
$691M
| $611K | ﹤0.01% |
27,213
| – | – |
|
2141
Zynex
ZYXI
$46.7M
| $611K | ﹤0.01% |
27,003
| – | – |
|
2142
Celsius Holdings
CELH
$14.9B
| $610K | ﹤0.01% |
155,385
+21,960
| +16% | +$86.2K |
|
2143
SI-BONE Inc
SIBN
$704M
| $610K | ﹤0.01% |
38,258
+9,162
| +31% | +$146K |
|
2144
Bank First Corp
BFC
$1.26B
| $607K | ﹤0.01% |
9,467
+741
| +8% | +$47.5K |
|
|
LL
2145
DELISTED
LL Flooring Holdings, Inc.
LL
| $607K | ﹤0.01% |
43,817
| – | – |
|
2146
Tredegar Corp
TG
$278M
| $606K | ﹤0.01% |
39,355
| – | – |
|
2147
VirnetX
VHC
$74.6M
| $606K | ﹤0.01% |
4,663
| – | – |
|
2148
Comtech Telecommunications
CMTL
$68.2M
| $605K | ﹤0.01% |
35,835
| – | – |
|
2149
BJ's Restaurants
BJRI
$716M
| $605K | ﹤0.01% |
28,890
| – | – |
|
2150
DMC Global
BOOM
$145M
| $602K | ﹤0.01% |
21,817
| – | – |
|