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 | |
|---|---|---|---|---|---|---|
526
Essential Utilities
WTRG
$10.7B
| $21.4M | 0.03% |
463,640
+16,590
| +4% | +$764K |
|
527
Jack Henry & Associates
JKHY
$11.9B
| $21.3M | 0.03% |
130,115
-1,771
| -1% | -$291K |
|
528
Howmet Aerospace
HWM
$71.4B
| $21.3M | 0.03% |
684,162
-14,773
| -2% | -$461K |
|
529
Jones Lang LaSalle
JLL
$14.6B
| $21.3M | 0.03% |
85,896
-1,501
| -2% | -$372K |
|
|
VMW
530
DELISTED
VMware, Inc
VMW
| $21.3M | 0.03% |
143,020
+209
| +0.1% | +$31.1K |
|
531
LPL Financial
LPLA
$27.7B
| $21.2M | 0.03% |
135,253
-3,657
| -3% | -$573K |
|
532
Allegion
ALLE
$14.5B
| $21.2M | 0.03% |
160,092
-3,681
| -2% | -$487K |
|
533
Floor & Decor
FND
$9.23B
| $21.1M | 0.03% |
174,692
-2,449
| -1% | -$296K |
|
534
Pultegroup
PHM
$26.6B
| $20.9M | 0.03% |
454,633
-8,788
| -2% | -$404K |
|
535
Hormel Foods
HRL
$14B
| $20.7M | 0.03% |
505,679
+5,616
| +1% | +$230K |
|
536
F5
FFIV
$18.9B
| $20.6M | 0.03% |
103,530
-690
| -0.7% | -$137K |
|
537
Medical Properties Trust
MPW
$2.74B
| $20.6M | 0.03% |
1,025,259
+3,839
| +0.4% | +$77K |
|
538
Steel Dynamics
STLD
$19.2B
| $20.5M | 0.03% |
351,227
-2,930
| -0.8% | -$171K |
|
539
Robert Half
RHI
$3.66B
| $20.5M | 0.03% |
204,134
-4,937
| -2% | -$495K |
|
540
Equitable Holdings
EQH
$15.9B
| $20.5M | 0.03% |
690,841
+2,712
| +0.4% | +$80.4K |
|
541
Host Hotels & Resorts
HST
$11.9B
| $20.5M | 0.03% |
1,253,921
-32,956
| -3% | -$538K |
|
542
Kimco Realty
KIM
$15.2B
| $20.3M | 0.03% |
980,213
+275,594
| +39% | +$5.72M |
|
543
Hasbro
HAS
$11B
| $20.3M | 0.03% |
227,716
-589
| -0.3% | -$52.6K |
|
544
GoDaddy
GDDY
$20.4B
| $20.3M | 0.03% |
291,406
-20,273
| -7% | -$1.41M |
|
545
10x Genomics
TXG
$1.67B
| $20.2M | 0.03% |
138,766
-11,864
| -8% | -$1.73M |
|
546
CF Industries
CF
$13.7B
| $20.2M | 0.03% |
361,242
-4,375
| -1% | -$244K |
|
547
C.H. Robinson
CHRW
$14.8B
| $20M | 0.03% |
229,881
-2,886
| -1% | -$251K |
|
548
WIX.com
WIX
$9.08B
| $20M | 0.03% |
101,860
-47,330
| -32% | -$9.28M |
|
549
NovoCure
NVCR
$1.4B
| $19.9M | 0.03% |
171,634
-12,657
| -7% | -$1.47M |
|
550
Fox Class A
FOXA
$26.3B
| $19.9M | 0.03% |
496,944
-6,577
| -1% | -$264K |
|