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 | |
|---|---|---|---|---|---|---|
376
Citizens Financial Group
CFG
$22.3B
| $35.5M | 0.05% |
756,390
-10,939
| -1% | -$514K |
|
377
Ingersoll Rand
IR
$32.2B
| $35.5M | 0.05% |
703,974
+42,438
| +6% | +$2.14M |
|
378
BILL Holdings
BILL
$5.24B
| $35.4M | 0.05% |
132,590
-5,345
| -4% | -$1.43M |
|
379
Baker Hughes
BKR
$44.9B
| $35.3M | 0.05% |
1,428,072
+4,037
| +0.3% | +$99.8K |
|
380
Carnival Corp
CCL
$42.8B
| $35.2M | 0.05% |
1,408,980
-40,218
| -3% | -$1.01M |
|
381
VeriSign
VRSN
$26.2B
| $35.1M | 0.05% |
171,438
+38
| +0% | +$7.79K |
|
382
Arista Networks
ANET
$180B
| $35.1M | 0.05% |
1,633,184
-83,360
| -5% | -$1.79M |
|
383
NetApp
NTAP
$23.7B
| $35.1M | 0.05% |
390,727
-9,032
| -2% | -$811K |
|
384
Expeditors International
EXPD
$16.4B
| $35.1M | 0.05% |
294,362
-6,556
| -2% | -$781K |
|
385
Cooper Companies
COO
$13.5B
| $34.9M | 0.04% |
337,308
-1,988
| -0.6% | -$205K |
|
386
Ameren
AEE
$27.2B
| $34.8M | 0.04% |
429,568
-5,032
| -1% | -$408K |
|
387
Royal Caribbean
RCL
$95.7B
| $34.8M | 0.04% |
391,053
+3,236
| +0.8% | +$288K |
|
388
Darden Restaurants
DRI
$24.5B
| $34.6M | 0.04% |
228,684
-4,690
| -2% | -$710K |
|
389
Teledyne Technologies
TDY
$25.7B
| $34.4M | 0.04% |
80,155
-569
| -0.7% | -$244K |
|
390
Enphase Energy
ENPH
$5.18B
| $34.3M | 0.04% |
228,727
-8,844
| -4% | -$1.33M |
|
391
Ulta Beauty
ULTA
$23.1B
| $34.1M | 0.04% |
94,592
-5,464
| -5% | -$1.97M |
|
392
Broadridge
BR
$29.4B
| $34M | 0.04% |
203,778
-4,846
| -2% | -$808K |
|
393
M&T Bank
MTB
$31.2B
| $33.7M | 0.04% |
225,876
-2,532
| -1% | -$378K |
|
394
Revvity
RVTY
$10.1B
| $33.7M | 0.04% |
194,197
-2,483
| -1% | -$430K |
|
395
ON Semiconductor
ON
$20.1B
| $33.6M | 0.04% |
733,400
-12,806
| -2% | -$586K |
|
396
Entergy
ETR
$39.2B
| $33.6M | 0.04% |
675,868
-8,908
| -1% | -$442K |
|
397
Wayfair
W
$11.6B
| $33.3M | 0.04% |
130,306
-4,103
| -3% | -$1.05M |
|
398
Hewlett Packard
HPE
$31B
| $33.1M | 0.04% |
2,322,603
-28,986
| -1% | -$413K |
|
399
Burlington
BURL
$18.4B
| $32.9M | 0.04% |
116,088
-2,978
| -3% | -$844K |
|
400
Insulet
PODD
$24.5B
| $32.8M | 0.04% |
115,496
-3,139
| -3% | -$892K |
|