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 | |
|---|---|---|---|---|---|---|
601
Elastic
ESTC
$9.81B
| $16.7M | 0.02% |
112,147
-6,708
| -6% | -$999K |
|
602
Deckers Outdoor
DECK
$17.1B
| $16.7M | 0.02% |
278,226
-7,440
| -3% | -$447K |
|
603
Norwegian Cruise Line
NCLH
$11.5B
| $16.6M | 0.02% |
623,289
-8,068
| -1% | -$215K |
|
604
Five Below
FIVE
$8.34B
| $16.6M | 0.02% |
93,908
-1,988
| -2% | -$352K |
|
605
Lamar Advertising Co
LAMR
$13B
| $16.6M | 0.02% |
146,318
-3,553
| -2% | -$403K |
|
606
Hubbell
HUBB
$23.2B
| $16.5M | 0.02% |
91,276
-4,775
| -5% | -$863K |
|
607
Manhattan Associates
MANH
$13.3B
| $16.4M | 0.02% |
106,984
-2,033
| -2% | -$311K |
|
608
CubeSmart
CUBE
$9.38B
| $16.4M | 0.02% |
337,675
-4,025
| -1% | -$195K |
|
609
Assurant
AIZ
$10.7B
| $16.3M | 0.02% |
103,337
-6,753
| -6% | -$1.07M |
|
610
Check Point Software Technologies
CHKP
$21.1B
| $16.2M | 0.02% |
143,592
-2,271
| -2% | -$257K |
|
611
Ares Management
ARES
$38.7B
| $16.2M | 0.02% |
219,353
-19,373
| -8% | -$1.43M |
|
612
First Solar
FSLR
$21.8B
| $16.2M | 0.02% |
169,524
-10,908
| -6% | -$1.04M |
|
613
Lear
LEA
$6B
| $16.1M | 0.02% |
103,001
-1,215
| -1% | -$190K |
|
614
UGI
UGI
$7.37B
| $16.1M | 0.02% |
377,216
-4,045
| -1% | -$172K |
|
|
CONE
615
DELISTED
CyrusOne Inc Common Stock
CONE
| $16M | 0.02% |
206,959
-1,505
| -0.7% | -$117K |
|
616
NiSource
NI
$18.9B
| $16M | 0.02% |
660,546
-8,393
| -1% | -$203K |
|
617
Alcoa
AA
$8.1B
| $16M | 0.02% |
326,654
+5,567
| +2% | +$272K |
|
618
Lithia Motors
LAD
$8.71B
| $15.9M | 0.02% |
50,208
+747
| +2% | +$237K |
|
619
Middleby
MIDD
$7.03B
| $15.9M | 0.02% |
93,124
-1,281
| -1% | -$218K |
|
620
Royalty Pharma
RPRX
$15.5B
| $15.8M | 0.02% |
437,188
-134,196
| -23% | -$4.85M |
|
621
Lamb Weston
LW
$8.02B
| $15.8M | 0.02% |
257,389
-13,278
| -5% | -$815K |
|
622
Sensata Technologies
ST
$4.66B
| $15.7M | 0.02% |
287,535
+10,468
| +4% | +$573K |
|
623
Neurocrine Biosciences
NBIX
$14.3B
| $15.7M | 0.02% |
164,014
-3,780
| -2% | -$363K |
|
624
Wynn Resorts
WYNN
$12.8B
| $15.7M | 0.02% |
185,380
-6,373
| -3% | -$540K |
|
625
HEICO Class A
HEI.A
$34.8B
| $15.6M | 0.02% |
132,041
-7,133
| -5% | -$845K |
|