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 | |
|---|---|---|---|---|---|---|
551
Graco
GGG
$14.1B
| $19.9M | 0.03% |
284,748
-5,491
| -2% | -$384K |
|
552
Trex
TREX
$6.43B
| $19.9M | 0.03% |
195,355
-6,042
| -3% | -$616K |
|
553
GameStop
GME
$10.6B
| $19.9M | 0.03% |
453,480
+25,372
| +6% | +$1.11M |
|
554
Snap-on
SNA
$16.8B
| $19.7M | 0.03% |
94,059
-660
| -0.7% | -$138K |
|
555
Darling Ingredients
DAR
$5B
| $19.6M | 0.03% |
273,163
-2,784
| -1% | -$200K |
|
556
Bunge Global
BG
$16.8B
| $19.4M | 0.02% |
238,803
-312
| -0.1% | -$25.4K |
|
557
Fair Isaac
FICO
$37.2B
| $19.4M | 0.02% |
48,757
-983
| -2% | -$391K |
|
|
BKI
558
DELISTED
Black Knight, Inc. Common Stock
BKI
| $19.3M | 0.02% |
268,565
-15,110
| -5% | -$1.09M |
|
559
Booz Allen Hamilton
BAH
$12.7B
| $19.3M | 0.02% |
243,317
-16,512
| -6% | -$1.31M |
|
560
Apollo Global Management
APO
$76.9B
| $19.2M | 0.02% |
312,269
-9,906
| -3% | -$610K |
|
561
Axon Enterprise
AXON
$57.4B
| $19.2M | 0.02% |
109,585
-1,625
| -1% | -$284K |
|
562
RH
RH
$4.36B
| $19.2M | 0.02% |
28,719
-1,146
| -4% | -$764K |
|
563
Comerica
CMA
$8.87B
| $19.1M | 0.02% |
237,861
-9,803
| -4% | -$789K |
|
564
East-West Bancorp
EWBC
$14.9B
| $19M | 0.02% |
245,483
-4,588
| -2% | -$356K |
|
565
PENN Entertainment
PENN
$2.93B
| $19M | 0.02% |
262,527
-3,632
| -1% | -$263K |
|
566
Regency Centers
REG
$13.1B
| $18.9M | 0.02% |
281,278
-16,901
| -6% | -$1.14M |
|
|
DISH
567
DELISTED
DISH Network Corp.
DISH
| $18.8M | 0.02% |
433,233
-7,727
| -2% | -$336K |
|
|
MRO
568
DELISTED
Marathon Oil Corporation
MRO
| $18.8M | 0.02% |
1,375,998
+28,470
| +2% | +$389K |
|
569
Paylocity
PCTY
$9.49B
| $18.7M | 0.02% |
66,818
+1,600
| +2% | +$449K |
|
570
Henry Schein
HSIC
$8.21B
| $18.7M | 0.02% |
245,970
-3,330
| -1% | -$254K |
|
571
Western Alliance Bancorporation
WAL
$9.76B
| $18.7M | 0.02% |
172,046
-1,601
| -0.9% | -$174K |
|
572
Targa Resources
TRGP
$34.7B
| $18.6M | 0.02% |
377,895
-19,634
| -5% | -$966K |
|
573
Guardant Health
GH
$7.41B
| $18.6M | 0.02% |
148,719
-7,586
| -5% | -$948K |
|
574
Upstart Holdings
UPST
$6.63B
| $18.4M | 0.02% |
58,160
+36,765
| +172% | +$11.6M |
|
|
VER
575
DELISTED
VEREIT, Inc.
VER
| $18.3M | 0.02% |
405,581
-4,891
| -1% | -$221K |
|