California State Teachers Retirement System (CalSTRS) Portfolio holdings
AUM
$90B
1-Year Return
25.06%
This Quarter Return
+0.77%
1 Year Return
+25.06%
3 Year Return
+110.53%
5 Year Return
+195.52%
10 Year Return
+482.18%
AUM
$77.9B
AUM Growth
-$1.73B
(-2.2%)
Cap. Flow
-$1.46B
Cap. Flow
% of AUM
-1.87%
Top 10 Holdings %
Top 10 Hldgs %
23.69%
Holding
3,190
New
122
Increased
584
Reduced
2,424
Closed
36
Top Buys
| 1 |
Alphabet (Google) Class C
GOOG
|
$240M |
| 2 |
Linde
LIN
|
$125M |
| 3 |
Mercado Libre
MELI
|
$61.8M |
| 4 |
Snap
SNAP
|
$57.6M |
| 5 |
Analog Devices
ADI
|
$52.3M |
Top Sells
| 1 |
Alphabet (Google) Class A
GOOGL
|
$305M |
| 2 |
Microsoft
MSFT
|
$196M |
| 3 |
Berkshire Hathaway Class B
BRK.B
|
$140M |
| 4 |
ALXN
Alexion Pharmaceuticals Inc
ALXN
|
$75.4M |
| 5 |
MXIM
Maxim Integrated Products
MXIM
|
$55.4M |
Sector Composition
| 1 | Technology | 25.19% |
| 2 | Financials | 13.62% |
| 3 | Healthcare | 13.24% |
| 4 | Consumer Discretionary | 12.07% |
| 5 | Communication Services | 10.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
326
Fortive
FTV
$16.1B
| $41.8M | 0.05% |
592,340
+13,273
| +2% | +$937K |
|
327
Garmin
GRMN
$45.7B
| $41.5M | 0.05% |
266,739
-1,511
| -0.6% | -$235K |
|
|
SPLK
328
DELISTED
Splunk Inc
SPLK
| $41.4M | 0.05% |
285,973
-8,026
| -3% | -$1.16M |
|
329
Expedia Group
EXPE
$26.8B
| $41.3M | 0.05% |
252,093
-3,281
| -1% | -$538K |
|
330
Peloton Interactive
PTON
$3.31B
| $40.8M | 0.05% |
468,628
-7,677
| -2% | -$668K |
|
331
TE Connectivity
TEL
$61.6B
| $40.6M | 0.05% |
295,817
+270,647
| +1,075% | +$37.1M |
|
332
Caesars Entertainment
CZR
$5.36B
| $40.5M | 0.05% |
360,915
+3,743
| +1% | +$420K |
|
333
Tyson Foods
TSN
$20B
| $40.1M | 0.05% |
507,499
-132
| -0% | -$10.4K |
|
334
VF Corp
VFC
$5.85B
| $39.9M | 0.05% |
595,179
+10,716
| +2% | +$718K |
|
|
SGEN
335
DELISTED
Seagen Inc. Common Stock
SGEN
| $39.8M | 0.05% |
234,553
-3,983
| -2% | -$676K |
|
336
Carvana
CVNA
$51.1B
| $39.6M | 0.05% |
131,347
-7,268
| -5% | -$2.19M |
|
337
Avantor
AVTR
$8.99B
| $39.6M | 0.05% |
967,664
-73,986
| -7% | -$3.03M |
|
338
Devon Energy
DVN
$22.6B
| $39.4M | 0.05% |
1,109,976
-42,347
| -4% | -$1.5M |
|
339
Xylem
XYL
$34.5B
| $39.3M | 0.05% |
318,065
-6,397
| -2% | -$791K |
|
340
Huntington Bancshares
HBAN
$26.1B
| $39.3M | 0.05% |
2,543,958
-25,902
| -1% | -$400K |
|
341
Vulcan Materials
VMC
$38.6B
| $39.2M | 0.05% |
231,860
-2,589
| -1% | -$438K |
|
342
Dover
DOV
$24.5B
| $39M | 0.05% |
250,879
-2,967
| -1% | -$461K |
|
343
Alnylam Pharmaceuticals
ALNY
$59.4B
| $38.8M | 0.05% |
205,392
-4,439
| -2% | -$838K |
|
344
Extra Space Storage
EXR
$30.5B
| $38.8M | 0.05% |
230,831
-1,151
| -0.5% | -$193K |
|
345
Dollar Tree
DLTR
$20.4B
| $38.6M | 0.05% |
403,205
-4,945
| -1% | -$473K |
|
346
Waters Corp
WAT
$17.8B
| $38.6M | 0.05% |
107,999
-2,456
| -2% | -$878K |
|
|
CTLT
347
DELISTED
CATALENT, INC.
CTLT
| $38.4M | 0.05% |
288,405
+1,773
| +0.6% | +$236K |
|
348
Nasdaq
NDAQ
$54.1B
| $38.4M | 0.05% |
596,091
-633
| -0.1% | -$40.7K |
|
349
DoorDash
DASH
$106B
| $38.3M | 0.05% |
185,870
+40,266
| +28% | +$8.29M |
|
350
Halliburton
HAL
$19.2B
| $38.2M | 0.05% |
1,766,160
-17,150
| -1% | -$371K |
|