California State Teachers Retirement System (CalSTRS) Portfolio holdings
AUM
$90B
1-Year Return
25.06%
This Quarter Return
+9.94%
1 Year Return
+25.06%
3 Year Return
+110.53%
5 Year Return
+195.52%
10 Year Return
+482.18%
AUM
$58.8B
AUM Growth
+$7.54B
(+15%)
Cap. Flow
+$3.19B
Cap. Flow
% of AUM
5.42%
Top 10 Holdings %
Top 10 Hldgs %
20.55%
Holding
3,051
New
32
Increased
798
Reduced
1,595
Closed
44
Top Buys
| 1 |
Microsoft
MSFT
|
+$178M |
| 2 |
Apple
AAPL
|
+$158M |
| 3 |
Amazon
AMZN
|
+$111M |
| 4 |
Bristol-Myers Squibb
BMY
|
+$103M |
| 5 |
Meta Platforms (Facebook)
META
|
+$76.2M |
Top Sells
| 1 |
SPDR MSCI USA Gender Diversity ETF
SHE
|
+$123M |
| 2 |
CELG
Celgene Corp
CELG
|
+$118M |
| 3 |
STI
SunTrust Banks, Inc.
STI
|
+$56.8M |
| 4 |
VIAB
Viacom Inc. Class B
VIAB
|
+$15.9M |
| 5 |
GWR
Genesee & Wyoming Inc.
GWR
|
+$9.86M |
Sector Composition
| 1 | Technology | 20.95% |
| 2 | Financials | 15.4% |
| 3 | Healthcare | 14.17% |
| 4 | Consumer Discretionary | 9.88% |
| 5 | Communication Services | 9.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
2326
Voyager Therapeutics
VYGR
$243M
| $525K | ﹤0.01% |
37,617
| – | – |
|
2327
Allient
ALNT
$788M
| $524K | ﹤0.01% |
16,203
-206
| -1% | -$6.66K |
|
2328
Gold Resource Corp
GORO
$114M
| $524K | ﹤0.01% |
94,596
| – | – |
|
|
ANH
2329
DELISTED
Anworth Mortgage Asset Corporation
ANH
| $522K | ﹤0.01% |
148,278
-3,913
| -3% | -$13.8K |
|
2330
Sportsman's Warehouse
SPWH
$118M
| $520K | ﹤0.01% |
64,816
-519
| -0.8% | -$4.16K |
|
2331
Clearwater Paper
CLW
$351M
| $519K | ﹤0.01% |
24,285
-328
| -1% | -$7.01K |
|
|
BCOV
2332
DELISTED
Brightcove, Inc.
BCOV
| $519K | ﹤0.01% |
59,757
| – | – |
|
2333
Flex
FLEX
$21.6B
| $518K | ﹤0.01% |
54,504
-1,980
| -4% | -$18.8K |
|
2334
Metropolitan Bank Holding Corp
MCB
$823M
| $517K | ﹤0.01% |
10,715
-86
| -0.8% | -$4.15K |
|
2335
A10 Networks
ATEN
$1.29B
| $516K | ﹤0.01% |
75,166
-12,948
| -15% | -$88.9K |
|
2336
Napco Security Technologies
NSSC
$1.48B
| $516K | ﹤0.01% |
35,146
-678
| -2% | -$9.95K |
|
2337
UFP Technologies
UFPT
$1.55B
| $516K | ﹤0.01% |
10,404
| – | – |
|
2338
Daily Journal
DJCO
$618M
| $514K | ﹤0.01% |
1,769
+23
| +1% | +$6.68K |
|
|
EIGI
2339
DELISTED
Endurance International Group Holdings, Inc.
EIGI
| $514K | ﹤0.01% |
109,349
-876
| -0.8% | -$4.12K |
|
2340
Phathom Pharmaceuticals
PHAT
$856M
| $512K | ﹤0.01% |
+16,437
| New | +$512K |
|
2341
TruBridge
TBRG
$310M
| $512K | ﹤0.01% |
19,401
-156
| -0.8% | -$4.12K |
|
2342
Arcus Biosciences
RCUS
$1.22B
| $511K | ﹤0.01% |
50,587
| – | – |
|
|
PING
2343
DELISTED
Ping Identity Holding Corp.
PING
| $511K | ﹤0.01% |
+21,042
| New | +$511K |
|
2344
Ituran Location and Control
ITRN
$699M
| $508K | ﹤0.01% |
20,195
-427
| -2% | -$10.7K |
|
2345
Tejon Ranch
TRC
$453M
| $508K | ﹤0.01% |
31,793
-927
| -3% | -$14.8K |
|
2346
Citizens
CIA
$273M
| $507K | ﹤0.01% |
75,038
-1,194
| -2% | -$8.07K |
|
2347
REV Group
REVG
$3.12B
| $507K | ﹤0.01% |
41,485
-333
| -0.8% | -$4.07K |
|
|
RUBY
2348
DELISTED
Rubius Therapeutics, Inc
RUBY
| $507K | ﹤0.01% |
53,371
-428
| -0.8% | -$4.07K |
|
2349
Golden Entertainment
GDEN
$649M
| $506K | ﹤0.01% |
26,333
| – | – |
|
|
CRCM
2350
DELISTED
CARE.COM, INC.
CRCM
| $505K | ﹤0.01% |
33,624
| – | – |
|