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 | |
|---|---|---|---|---|---|---|
426
Jacobs Solutions
J
$17.4B
| $30.1M | 0.04% |
274,452
-2,582
| -0.9% | -$283K |
|
427
Pool Corp
POOL
$12.4B
| $29.9M | 0.04% |
68,918
-915
| -1% | -$397K |
|
428
MGM Resorts International
MGM
$9.98B
| $29.9M | 0.04% |
692,785
-28,322
| -4% | -$1.22M |
|
429
RingCentral
RNG
$2.89B
| $29.8M | 0.04% |
136,971
-6,944
| -5% | -$1.51M |
|
430
Akamai
AKAM
$11.3B
| $29.5M | 0.04% |
281,907
-1,831
| -0.6% | -$192K |
|
431
Delta Air Lines
DAL
$39.9B
| $29.4M | 0.04% |
691,025
-423,728
| -38% | -$18.1M |
|
432
VICI Properties
VICI
$35.8B
| $29.4M | 0.04% |
1,036,410
+66,819
| +7% | +$1.9M |
|
433
Raymond James Financial
RJF
$33B
| $29.4M | 0.04% |
318,468
-3,809
| -1% | -$351K |
|
434
Kellanova
K
$27.8B
| $29.3M | 0.04% |
487,602
-19,020
| -4% | -$1.14M |
|
435
Brown-Forman Class B
BF.B
$13.7B
| $29.2M | 0.04% |
435,194
+88,968
| +26% | +$5.96M |
|
436
CMS Energy
CMS
$21.4B
| $29.1M | 0.04% |
487,161
-6,391
| -1% | -$382K |
|
437
Boston Properties
BXP
$12.2B
| $28.9M | 0.04% |
266,822
-9,981
| -4% | -$1.08M |
|
438
Entegris
ENTG
$12.4B
| $28.8M | 0.04% |
228,442
-5,900
| -3% | -$743K |
|
439
Viatris
VTRS
$12.2B
| $28.7M | 0.04% |
2,118,851
-27,918
| -1% | -$378K |
|
440
Spotify
SPOT
$146B
| $28.7M | 0.04% |
127,359
-110,579
| -46% | -$24.9M |
|
441
Exact Sciences
EXAS
$10.2B
| $28.7M | 0.04% |
300,271
-7,426
| -2% | -$709K |
|
442
Bath & Body Works
BBWI
$6.06B
| $28.6M | 0.04% |
+454,486
| New | +$28.6M |
|
443
Markel Group
MKL
$24.2B
| $28.3M | 0.04% |
23,678
-170
| -0.7% | -$203K |
|
444
Diamondback Energy
FANG
$40.2B
| $28.2M | 0.04% |
297,987
-13,613
| -4% | -$1.29M |
|
445
Conagra Brands
CAG
$9.23B
| $28.2M | 0.04% |
831,625
-1,097
| -0.1% | -$37.2K |
|
|
COUP
446
DELISTED
Coupa Software Incorporated
COUP
| $27.9M | 0.04% |
127,476
-3,861
| -3% | -$846K |
|
447
Bio-Rad Laboratories Class A
BIO
$8B
| $27.9M | 0.04% |
37,341
+406
| +1% | +$303K |
|
448
Waste Connections
WCN
$46.1B
| $27.8M | 0.04% |
220,591
+214,388
| +3,456% | +$27M |
|
449
MarketAxess Holdings
MKTX
$7.01B
| $27.7M | 0.04% |
65,935
-1,326
| -2% | -$558K |
|
450
NVR
NVR
$23.5B
| $27.7M | 0.04% |
5,781
-64
| -1% | -$307K |
|