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 | |
|---|---|---|---|---|---|---|
476
Cardinal Health
CAH
$35.9B
| $25.4M | 0.03% |
512,737
-10,918
| -2% | -$540K |
|
477
Camden Property Trust
CPT
$11.9B
| $25.1M | 0.03% |
170,435
-1,982
| -1% | -$292K |
|
478
PG&E
PCG
$32B
| $25.1M | 0.03% |
2,615,885
-53,972
| -2% | -$518K |
|
479
CenterPoint Energy
CNP
$24.4B
| $25M | 0.03% |
1,017,763
-3,260
| -0.3% | -$80.2K |
|
|
ZEN
480
DELISTED
ZENDESK INC
ZEN
| $25M | 0.03% |
214,996
-7,472
| -3% | -$870K |
|
481
Masco
MAS
$15.9B
| $24.6M | 0.03% |
442,889
-10,674
| -2% | -$593K |
|
482
LKQ Corp
LKQ
$8.39B
| $24.5M | 0.03% |
487,172
-6,889
| -1% | -$347K |
|
483
JB Hunt Transport Services
JBHT
$13.8B
| $24.4M | 0.03% |
146,203
-3,512
| -2% | -$587K |
|
484
BioMarin Pharmaceuticals
BMRN
$10.8B
| $24.4M | 0.03% |
315,924
-3,851
| -1% | -$298K |
|
485
Alliant Energy
LNT
$16.5B
| $24.4M | 0.03% |
435,125
-10,329
| -2% | -$578K |
|
486
Elanco Animal Health
ELAN
$9.46B
| $24.3M | 0.03% |
761,669
-26,090
| -3% | -$832K |
|
487
Cognex
CGNX
$7.49B
| $24.3M | 0.03% |
302,497
-3,805
| -1% | -$305K |
|
488
Unity
U
$19.2B
| $24.2M | 0.03% |
191,413
-69,179
| -27% | -$8.73M |
|
489
Evergy
EVRG
$16.3B
| $24M | 0.03% |
386,580
-4,768
| -1% | -$297K |
|
490
Masimo
MASI
$8.08B
| $23.8M | 0.03% |
87,966
-301
| -0.3% | -$81.5K |
|
491
Equity Lifestyle Properties
ELS
$11.9B
| $23.8M | 0.03% |
304,821
-6,305
| -2% | -$492K |
|
492
Live Nation Entertainment
LYV
$39.3B
| $23.8M | 0.03% |
261,122
+20,030
| +8% | +$1.83M |
|
493
Yum China
YUMC
$16.3B
| $23.7M | 0.03% |
408,080
-362,600
| -47% | -$21.1M |
|
494
Vail Resorts
MTN
$5.64B
| $23.6M | 0.03% |
70,763
-4,166
| -6% | -$1.39M |
|
495
Advance Auto Parts
AAP
$3.66B
| $23.6M | 0.03% |
112,945
-1,439
| -1% | -$301K |
|
496
Dynatrace
DT
$15.1B
| $23.5M | 0.03% |
331,382
+2,300
| +0.7% | +$163K |
|
497
Nordson
NDSN
$12.7B
| $23.5M | 0.03% |
98,539
-3,703
| -4% | -$882K |
|
498
Leidos
LDOS
$22.9B
| $23.4M | 0.03% |
243,023
-8,646
| -3% | -$831K |
|
499
Eastman Chemical
EMN
$7.91B
| $23.3M | 0.03% |
231,010
-2,564
| -1% | -$258K |
|
500
Williams-Sonoma
WSM
$24.8B
| $23.2M | 0.03% |
262,170
-7,512
| -3% | -$666K |
|