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 | |
|---|---|---|---|---|---|---|
576
Airbnb
ABNB
$75.8B
| $18.3M | 0.02% |
109,258
+102,902
| +1,619% | +$17.3M |
|
577
American Homes 4 Rent
AMH
$12.8B
| $18.3M | 0.02% |
480,694
-5,683
| -1% | -$217K |
|
578
Universal Health Services
UHS
$11.9B
| $18.3M | 0.02% |
132,164
-1,693
| -1% | -$234K |
|
579
FIVE9
FIVN
$2.04B
| $18.1M | 0.02% |
113,156
-3,084
| -3% | -$493K |
|
580
Tapestry
TPR
$21.9B
| $17.9M | 0.02% |
482,770
+4,158
| +0.9% | +$154K |
|
581
Mohawk Industries
MHK
$8.42B
| $17.8M | 0.02% |
100,556
+840
| +0.8% | +$149K |
|
582
BorgWarner
BWA
$9.46B
| $17.8M | 0.02% |
467,388
-5,746
| -1% | -$219K |
|
583
Toro Company
TTC
$7.71B
| $17.7M | 0.02% |
181,987
-5,099
| -3% | -$497K |
|
584
W.R. Berkley
WRB
$27.4B
| $17.7M | 0.02% |
543,422
-95
| -0% | -$3.09K |
|
585
Bentley Systems
BSY
$16.3B
| $17.5M | 0.02% |
289,290
+42,674
| +17% | +$2.59M |
|
586
IAC Inc
IAC
$2.88B
| $17.5M | 0.02% |
164,135
+617
| +0.4% | +$65.9K |
|
587
Lennox International
LII
$19.6B
| $17.5M | 0.02% |
59,473
-1,282
| -2% | -$377K |
|
588
Builders FirstSource
BLDR
$15.5B
| $17.5M | 0.02% |
337,414
-11,385
| -3% | -$589K |
|
589
Carlisle Companies
CSL
$16.3B
| $17.4M | 0.02% |
87,435
-1,068
| -1% | -$212K |
|
590
Everest Group
EG
$14.3B
| $17.4M | 0.02% |
69,275
-799
| -1% | -$200K |
|
591
NRG Energy
NRG
$29.5B
| $17.4M | 0.02% |
425,465
+5,769
| +1% | +$236K |
|
592
Gaming and Leisure Properties
GLPI
$13.6B
| $17.2M | 0.02% |
371,322
-4,300
| -1% | -$199K |
|
|
HRC
593
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
| $17.2M | 0.02% |
114,488
+1,231
| +1% | +$185K |
|
594
RPM International
RPM
$16.1B
| $17.2M | 0.02% |
221,080
-3,355
| -1% | -$261K |
|
595
Cable One
CABO
$913M
| $17.1M | 0.02% |
9,423
-161
| -2% | -$292K |
|
596
Zions Bancorporation
ZION
$8.4B
| $16.9M | 0.02% |
272,523
-3,142
| -1% | -$194K |
|
597
Chegg
CHGG
$169M
| $16.8M | 0.02% |
247,245
-4,057
| -2% | -$276K |
|
598
Service Corp International
SCI
$11.1B
| $16.8M | 0.02% |
278,925
-132
| -0% | -$7.95K |
|
599
Guidewire Software
GWRE
$21.6B
| $16.8M | 0.02% |
141,011
-5,385
| -4% | -$640K |
|
600
Dropbox
DBX
$8.42B
| $16.7M | 0.02% |
572,357
+550
| +0.1% | +$16.1K |
|