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 | |
|---|---|---|---|---|---|---|
|
CTXS
501
DELISTED
Citrix Systems Inc
CTXS
| $23.2M | 0.03% |
216,126
-3,571
| -2% | -$383K |
|
502
Lincoln National
LNC
$7.9B
| $23.1M | 0.03% |
336,015
-16,157
| -5% | -$1.11M |
|
503
Cboe Global Markets
CBOE
$24.5B
| $23.1M | 0.03% |
186,320
-2,158
| -1% | -$267K |
|
504
J.M. Smucker
SJM
$11.8B
| $23M | 0.03% |
191,568
-4,611
| -2% | -$553K |
|
505
The Mosaic Company
MOS
$10.2B
| $23M | 0.03% |
643,572
+23,173
| +4% | +$828K |
|
506
Plug Power
PLUG
$1.63B
| $23M | 0.03% |
898,827
-5,966
| -0.7% | -$152K |
|
507
Incyte
INCY
$16.9B
| $22.9M | 0.03% |
332,313
+2,814
| +0.9% | +$194K |
|
508
Crown Holdings
CCK
$10.9B
| $22.8M | 0.03% |
226,551
-2,045
| -0.9% | -$206K |
|
509
Brown & Brown
BRO
$30.8B
| $22.7M | 0.03% |
408,868
-1,590
| -0.4% | -$88.2K |
|
510
W.P. Carey
WPC
$14.7B
| $22.6M | 0.03% |
316,405
+2,625
| +0.8% | +$188K |
|
511
PTC
PTC
$25.5B
| $22.6M | 0.03% |
188,918
-476
| -0.3% | -$57K |
|
512
Lumen
LUMN
$5.78B
| $22.5M | 0.03% |
1,817,032
-156,120
| -8% | -$1.93M |
|
|
WRK
513
DELISTED
WestRock Company
WRK
| $22.5M | 0.03% |
451,276
+1,590
| +0.4% | +$79.2K |
|
514
Packaging Corp of America
PKG
$19.4B
| $22.3M | 0.03% |
162,191
-1,208
| -0.7% | -$166K |
|
515
Dentsply Sirona
XRAY
$2.83B
| $22.3M | 0.03% |
383,345
-4,133
| -1% | -$240K |
|
516
Iron Mountain
IRM
$28.6B
| $22.1M | 0.03% |
509,591
-9,813
| -2% | -$426K |
|
517
Whirlpool
WHR
$5.24B
| $22.1M | 0.03% |
108,401
-283
| -0.3% | -$57.7K |
|
518
FMC
FMC
$4.73B
| $21.9M | 0.03% |
239,342
+3,445
| +1% | +$315K |
|
519
Fidelity National Financial
FNF
$16.4B
| $21.9M | 0.03% |
502,387
-10,576
| -2% | -$461K |
|
520
Pentair
PNR
$18.1B
| $21.8M | 0.03% |
300,211
-5,979
| -2% | -$434K |
|
521
Las Vegas Sands
LVS
$37.1B
| $21.8M | 0.03% |
595,671
-5,470
| -0.9% | -$200K |
|
522
Atmos Energy
ATO
$26.3B
| $21.8M | 0.03% |
247,121
-1,684
| -0.7% | -$149K |
|
523
Annaly Capital Management
NLY
$14.3B
| $21.8M | 0.03% |
646,785
-12,710
| -2% | -$428K |
|
524
Fortune Brands Innovations
FBIN
$7.05B
| $21.7M | 0.03% |
284,487
-4,505
| -2% | -$344K |
|
525
Loews
L
$19.9B
| $21.7M | 0.03% |
402,234
-7,757
| -2% | -$418K |
|