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 | |
|---|---|---|---|---|---|---|
|
XLRN
626
DELISTED
Acceleron Pharma Inc.
XLRN
| $15.6M | 0.02% |
90,777
-1,047
| -1% | -$180K |
|
627
American Financial Group
AFG
$11.5B
| $15.6M | 0.02% |
123,937
+2,125
| +2% | +$267K |
|
|
JNPR
628
DELISTED
Juniper Networks
JNPR
| $15.6M | 0.02% |
566,144
-4,724
| -0.8% | -$130K |
|
629
Franklin Resources
BEN
$12.8B
| $15.5M | 0.02% |
520,727
+4,536
| +0.9% | +$135K |
|
630
Cleveland-Cliffs
CLF
$5.35B
| $15.5M | 0.02% |
780,975
+5,415
| +0.7% | +$107K |
|
631
Penumbra
PEN
$11.2B
| $15.4M | 0.02% |
57,824
-4,270
| -7% | -$1.14M |
|
632
Globe Life
GL
$11.4B
| $15.4M | 0.02% |
172,716
-6,275
| -4% | -$559K |
|
633
Natera
NTRA
$24.2B
| $15.3M | 0.02% |
137,501
+1,518
| +1% | +$169K |
|
634
Reliance Steel & Aluminium
RS
$15.4B
| $15.3M | 0.02% |
107,392
-1,160
| -1% | -$165K |
|
635
Molson Coors Class B
TAP
$9.78B
| $15.2M | 0.02% |
327,648
+5,860
| +2% | +$272K |
|
636
AGNC Investment
AGNC
$10.8B
| $15.2M | 0.02% |
963,003
-10,751
| -1% | -$170K |
|
|
SYNH
637
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
| $15.1M | 0.02% |
172,755
-933
| -0.5% | -$81.6K |
|
638
Seagate
STX
$40.7B
| $15.1M | 0.02% |
182,945
+152,119
| +493% | +$12.6M |
|
639
Clarivate
CLVT
$2.96B
| $15.1M | 0.02% |
689,216
-38,272
| -5% | -$838K |
|
640
Sealed Air
SEE
$4.91B
| $15.1M | 0.02% |
274,974
-6,228
| -2% | -$341K |
|
641
Watsco
WSO
$16.3B
| $15M | 0.02% |
56,856
-1,099
| -2% | -$291K |
|
642
Newell Brands
NWL
$2.61B
| $15M | 0.02% |
679,377
-6,681
| -1% | -$148K |
|
643
First Horizon
FHN
$11.6B
| $15M | 0.02% |
922,999
-8,512
| -0.9% | -$139K |
|
|
ATH
644
DELISTED
Athene Holding Ltd. Class A Common Shares
ATH
| $15M | 0.02% |
217,907
+12,879
| +6% | +$887K |
|
645
Owens Corning
OC
$12.5B
| $15M | 0.02% |
175,099
-3,347
| -2% | -$286K |
|
|
LSI
646
DELISTED
Life Storage, Inc.
LSI
| $14.9M | 0.02% |
129,933
-6
| -0% | -$688 |
|
647
Sunrun
RUN
$3.7B
| $14.9M | 0.02% |
338,794
-14,585
| -4% | -$642K |
|
|
XEC
648
DELISTED
CIMAREX ENERGY CO
XEC
| $14.9M | 0.02% |
170,890
-1,034
| -0.6% | -$90.2K |
|
649
SiteOne Landscape Supply
SITE
$6.36B
| $14.9M | 0.02% |
74,560
-1,343
| -2% | -$268K |
|
650
Tradeweb Markets
TW
$25.5B
| $14.9M | 0.02% |
184,088
-2,470
| -1% | -$200K |
|