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 | |
|---|---|---|---|---|---|---|
|
AEGN
2126
DELISTED
Aegion Corp
AEGN
| $868K | ﹤0.01% |
45,692
-1,385
| -3% | -$26.3K |
|
2127
HarborOne Bancorp
HONE
$553M
| $867K | ﹤0.01% |
79,814
| – | – |
|
2128
Scorpio Tankers
STNG
$2.89B
| $867K | ﹤0.01% |
77,442
| – | – |
|
2129
Community Trust Bancorp
CTBI
$1.04B
| $866K | ﹤0.01% |
23,362
| – | – |
|
2130
V2X
VVX
$1.72B
| $863K | ﹤0.01% |
17,358
+303
| +2% | +$15.1K |
|
|
ACCD
2131
DELISTED
Accolade, Inc. Common Stock
ACCD
| $863K | ﹤0.01% |
19,848
+2,237
| +13% | +$97.3K |
|
2132
Gorman-Rupp
GRC
$1.14B
| $861K | ﹤0.01% |
26,538
-514
| -2% | -$16.7K |
|
2133
WideOpenWest
WOW
$440M
| $860K | ﹤0.01% |
80,562
+1,676
| +2% | +$17.9K |
|
2134
Outset Medical
OM
$249M
| $856K | ﹤0.01% |
+1,004
| New | +$856K |
|
2135
Heidrick & Struggles
HSII
$1.03B
| $855K | ﹤0.01% |
29,085
| – | – |
|
2136
AngioDynamics
ANGO
$443M
| $854K | ﹤0.01% |
55,708
| – | – |
|
2137
Digimarc
DMRC
$197M
| $851K | ﹤0.01% |
18,016
| – | – |
|
2138
HealthStream
HSTM
$847M
| $849K | ﹤0.01% |
38,883
-1,097
| -3% | -$24K |
|
2139
BioLife Solutions
BLFS
$1.3B
| $848K | ﹤0.01% |
21,269
+465
| +2% | +$18.5K |
|
|
NEX
2140
DELISTED
NexTier Oilfield Solutions Inc.
NEX
| $848K | ﹤0.01% |
246,628
+5,376
| +2% | +$18.5K |
|
2141
Winmark
WINA
$1.78B
| $845K | ﹤0.01% |
4,548
+112
| +3% | +$20.8K |
|
2142
Century Aluminum
CENX
$2.16B
| $843K | ﹤0.01% |
76,439
| – | – |
|
2143
Par Pacific Holdings
PARR
$1.71B
| $843K | ﹤0.01% |
60,334
| – | – |
|
|
ISEE
2144
DELISTED
IVERIC bio, Inc. Common Stock
ISEE
| $840K | ﹤0.01% |
121,573
| – | – |
|
2145
Cass Information Systems
CASS
$566M
| $839K | ﹤0.01% |
21,551
+280
| +1% | +$10.9K |
|
|
WIFI
2146
DELISTED
Boingo Wireless, Inc.
WIFI
| $839K | ﹤0.01% |
65,935
| – | – |
|
2147
Energy Fuels
UUUU
$2.89B
| $838K | ﹤0.01% |
196,753
+8,161
| +4% | +$34.8K |
|
|
ORBC
2148
DELISTED
ORBCOMM, Inc.
ORBC
| $838K | ﹤0.01% |
112,974
| – | – |
|
2149
Corsair Gaming
CRSR
$942M
| $837K | ﹤0.01% |
+23,111
| New | +$837K |
|
|
CMO
2150
DELISTED
Capstead Mortgage Corp.
CMO
| $837K | ﹤0.01% |
144,137
| – | – |
|