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 | |
|---|---|---|---|---|---|---|
451
Textron
TXT
$14.6B
| $27.6M | 0.04% |
395,259
-5,260
| -1% | -$367K |
|
|
SBNY
452
DELISTED
Signature Bank
SBNY
| $27.5M | 0.04% |
101,173
+1,417
| +1% | +$386K |
|
453
SS&C Technologies
SSNC
$21.7B
| $27.5M | 0.04% |
396,886
-4
| -0% | -$278 |
|
454
Zillow
Z
$22.2B
| $27.5M | 0.04% |
311,554
+12,301
| +4% | +$1.08M |
|
455
Sea Limited
SE
$113B
| $27.4M | 0.04% |
86,103
+67,651
| +367% | +$21.6M |
|
456
UDR
UDR
$12.8B
| $27.4M | 0.04% |
517,059
-5,521
| -1% | -$293K |
|
457
Molina Healthcare
MOH
$9.4B
| $27.4M | 0.04% |
100,895
-887
| -0.9% | -$241K |
|
458
IDEX
IEX
$12.4B
| $27.3M | 0.04% |
131,907
-1,772
| -1% | -$367K |
|
459
Wabtec
WAB
$32.6B
| $27.2M | 0.03% |
315,710
-5,600
| -2% | -$483K |
|
460
Omnicom Group
OMC
$15.3B
| $27.1M | 0.03% |
373,892
-3,160
| -0.8% | -$229K |
|
461
Dayforce
DAY
$10.9B
| $26.9M | 0.03% |
238,708
+11,434
| +5% | +$1.29M |
|
462
Quanta Services
PWR
$56.5B
| $26.6M | 0.03% |
234,048
-2,369
| -1% | -$270K |
|
|
NUAN
463
DELISTED
Nuance Communications, Inc.
NUAN
| $26.5M | 0.03% |
480,769
-8,474
| -2% | -$466K |
|
464
AMC Entertainment Holdings
AMC
$1.42B
| $26.3M | 0.03% |
68,992
+13,351
| +24% | +$5.08M |
|
465
Novavax
NVAX
$1.25B
| $26.2M | 0.03% |
126,368
-6,458
| -5% | -$1.34M |
|
466
Gen Digital
GEN
$18.3B
| $26.1M | 0.03% |
1,032,481
+52,114
| +5% | +$1.32M |
|
467
Repligen
RGEN
$6.77B
| $26.1M | 0.03% |
90,391
-4,738
| -5% | -$1.37M |
|
468
DraftKings
DKNG
$22.9B
| $26.1M | 0.03% |
541,254
-1,050
| -0.2% | -$50.6K |
|
469
Arch Capital
ACGL
$34B
| $26M | 0.03% |
680,041
-5,445
| -0.8% | -$208K |
|
|
AVLR
470
DELISTED
Avalara, Inc.
AVLR
| $25.9M | 0.03% |
148,359
-3,128
| -2% | -$547K |
|
471
Factset
FDS
$14.2B
| $25.8M | 0.03% |
65,441
-1,775
| -3% | -$701K |
|
472
Lyft
LYFT
$7.2B
| $25.6M | 0.03% |
477,806
-41,956
| -8% | -$2.25M |
|
473
AES
AES
$9.09B
| $25.5M | 0.03% |
1,119,102
-10,638
| -0.9% | -$243K |
|
474
Interpublic Group of Companies
IPG
$9.86B
| $25.5M | 0.03% |
694,484
-7,746
| -1% | -$284K |
|
|
ABMD
475
DELISTED
Abiomed Inc
ABMD
| $25.4M | 0.03% |
78,120
-1,395
| -2% | -$454K |
|