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 | |
|---|---|---|---|---|---|---|
2276
TrueCar
TRUE
$172M
| $671K | ﹤0.01% |
159,736
-2,290
| -1% | -$9.62K |
|
|
CATC
2277
DELISTED
CAMBRIDGE BANCORP
CATC
| $671K | ﹤0.01% |
9,624
| – | – |
|
|
ALTA
2278
DELISTED
Altabancorp Common Stock
ALTA
| $671K | ﹤0.01% |
24,042
+361
| +2% | +$10.1K |
|
2279
Liquidity Services
LQDT
$845M
| $667K | ﹤0.01% |
41,905
-1,266
| -3% | -$20.2K |
|
2280
Athira Pharma
ATHA
$15M
| $666K | ﹤0.01% |
+19,434
| New | +$666K |
|
2281
CVR Energy
CVI
$3.21B
| $666K | ﹤0.01% |
44,691
| – | – |
|
2282
American Public Education
APEI
$596M
| $663K | ﹤0.01% |
21,751
| – | – |
|
2283
Lindblad Expeditions
LIND
$717M
| $661K | ﹤0.01% |
38,600
| – | – |
|
2284
Quince Therapeutics
QNCX
$86.5M
| $661K | ﹤0.01% |
23,785
| – | – |
|
|
KRON
2285
DELISTED
Kronos Bio
KRON
| $660K | ﹤0.01% |
+22,100
| New | +$660K |
|
2286
Genesco
GCO
$355M
| $659K | ﹤0.01% |
21,888
+439
| +2% | +$13.2K |
|
2287
Nordic American Tanker
NAT
$675M
| $658K | ﹤0.01% |
222,916
+5,833
| +3% | +$17.2K |
|
2288
Nabors Industries
NBR
$619M
| $658K | ﹤0.01% |
11,299
-3,050
| -21% | -$178K |
|
|
TECX
2289
Tectonic Therapeutic, Inc. Common Stock
TECX
$324M
| $658K | ﹤0.01% |
3,932
| – | – |
|
2290
Tredegar Corp
TG
$271M
| $657K | ﹤0.01% |
39,355
| – | – |
|
2291
Beazer Homes USA
BZH
$758M
| $651K | ﹤0.01% |
42,991
-1,430
| -3% | -$21.7K |
|
2292
Willdan Group
WLDN
$1.48B
| $650K | ﹤0.01% |
15,588
| – | – |
|
2293
Mercantile Bank Corp
MBWM
$777M
| $647K | ﹤0.01% |
23,827
-725
| -3% | -$19.7K |
|
2294
Avidity Biosciences
RNA
$5.97B
| $646K | ﹤0.01% |
25,311
| – | – |
|
2295
Miller Industries
MLR
$454M
| $645K | ﹤0.01% |
16,976
+287
| +2% | +$10.9K |
|
|
KBAL
2296
DELISTED
Kimball International
KBAL
| $644K | ﹤0.01% |
53,870
| – | – |
|
|
SNR
2297
DELISTED
NEW SENIOR INVESTMENT GROUP INC.
SNR
| $643K | ﹤0.01% |
124,036
| – | – |
|
2298
Omega Flex
OFLX
$341M
| $642K | ﹤0.01% |
4,396
| – | – |
|
2299
CarParts.com
PRTS
$47.5M
| $640K | ﹤0.01% |
51,654
+19,850
| +62% | +$246K |
|
2300
Expro
XPRO
$1.42B
| $640K | ﹤0.01% |
38,940
| – | – |
|