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 | |
|---|---|---|---|---|---|---|
2251
Dillards
DDS
$8.88B
| $689K | ﹤0.01% |
10,926
-453
| -4% | -$28.6K |
|
2252
Ribbon Communications
RBBN
$699M
| $688K | ﹤0.01% |
104,920
+3,038
| +3% | +$19.9K |
|
|
CTT
2253
DELISTED
CATCHMARK TIMBER TRUST, INC.
CTT
| $688K | ﹤0.01% |
73,479
-1,607
| -2% | -$15K |
|
2254
Neurogene
NGNE
$265M
| $687K | ﹤0.01% |
2,438
| – | – |
|
|
NPTN
2255
DELISTED
NEOPHOTONICS CORP
NPTN
| $686K | ﹤0.01% |
75,490
+2,703
| +4% | +$24.6K |
|
2256
Bank of Marin Bancorp
BMRC
$399M
| $685K | ﹤0.01% |
19,943
-500
| -2% | -$17.2K |
|
|
FSP
2257
Franklin Street Properties
FSP
$172M
| $685K | ﹤0.01% |
156,805
| – | – |
|
2258
Haverty Furniture Companies
HVT
$380M
| $685K | ﹤0.01% |
24,757
-763
| -3% | -$21.1K |
|
|
DCOM
2259
DELISTED
Dime Community Bancshares
DCOM
| $684K | ﹤0.01% |
43,382
| – | – |
|
2260
Amneal Pharmaceuticals
AMRX
$3.08B
| $683K | ﹤0.01% |
149,539
| – | – |
|
2261
Luxfer Holdings
LXFR
$358M
| $683K | ﹤0.01% |
41,604
-1,031
| -2% | -$16.9K |
|
|
SYRS
2262
DELISTED
Syros Pharmaceuticals, Inc. Common Stock
SYRS
| $682K | ﹤0.01% |
6,286
| – | – |
|
2263
Manitowoc
MTW
$357M
| $680K | ﹤0.01% |
51,117
| – | – |
|
2264
Snowflake
SNOW
$76.5B
| $680K | ﹤0.01% |
+2,417
| New | +$680K |
|
2265
Stellar Bancorp
STEL
$1.61B
| $679K | ﹤0.01% |
26,631
-1,183
| -4% | -$30.2K |
|
2266
Green Plains
GPRE
$635M
| $678K | ﹤0.01% |
51,515
-1,506
| -3% | -$19.8K |
|
2267
Gannett
GCI
$601M
| $677K | ﹤0.01% |
201,536
+6,494
| +3% | +$21.8K |
|
|
ECOM
2268
DELISTED
CHANNELADVISOR CORPORATION
ECOM
| $677K | ﹤0.01% |
42,358
+1,109
| +3% | +$17.7K |
|
2269
American Vanguard Corp
AVD
$152M
| $676K | ﹤0.01% |
43,570
| – | – |
|
2270
National Presto Industries
NPK
$784M
| $676K | ﹤0.01% |
7,642
| – | – |
|
2271
World Acceptance Corp
WRLD
$904M
| $675K | ﹤0.01% |
6,604
-530
| -7% | -$54.2K |
|
|
MSGN
2272
DELISTED
MSG Networks Inc.
MSGN
| $674K | ﹤0.01% |
45,744
-14,309
| -24% | -$211K |
|
2273
International Money Express
IMXI
$430M
| $672K | ﹤0.01% |
43,272
+7,495
| +21% | +$116K |
|
2274
Global Industrial
GIC
$1.44B
| $671K | ﹤0.01% |
18,702
-409
| -2% | -$14.7K |
|
2275
Standard BioTools
LAB
$489M
| $671K | ﹤0.01% |
111,900
+5,066
| +5% | +$30.4K |
|