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 | |
|---|---|---|---|---|---|---|
651
News Corp Class A
NWSA
$16.2B
| $14.8M | 0.02% |
628,631
-7,471
| -1% | -$176K |
|
|
Y
652
DELISTED
Alleghany Corporation
Y
| $14.8M | 0.02% |
23,656
+10
| +0% | +$6.24K |
|
653
Bright Horizons
BFAM
$6.37B
| $14.7M | 0.02% |
105,774
-3,037
| -3% | -$423K |
|
654
Arrow Electronics
ARW
$6.52B
| $14.7M | 0.02% |
131,169
+2,867
| +2% | +$322K |
|
655
Aecom
ACM
$16.6B
| $14.7M | 0.02% |
232,267
-6,892
| -3% | -$435K |
|
656
Western Union
WU
$2.75B
| $14.7M | 0.02% |
724,878
-10,558
| -1% | -$213K |
|
|
SGI
657
Somnigroup International Inc.
SGI
$17.9B
| $14.6M | 0.02% |
315,497
-1,255
| -0.4% | -$58.2K |
|
658
A.O. Smith
AOS
$10.2B
| $14.6M | 0.02% |
239,428
-1,249
| -0.5% | -$76.3K |
|
659
Federal Realty Investment Trust
FRT
$8.67B
| $14.6M | 0.02% |
123,679
-7,680
| -6% | -$906K |
|
|
PLAN
660
DELISTED
Anaplan, Inc.
PLAN
| $14.5M | 0.02% |
238,718
-17,742
| -7% | -$1.08M |
|
661
Churchill Downs
CHDN
$6.78B
| $14.5M | 0.02% |
121,058
-7,262
| -6% | -$872K |
|
|
SMAR
662
DELISTED
Smartsheet Inc.
SMAR
| $14.5M | 0.02% |
210,428
+1,374
| +0.7% | +$94.6K |
|
663
Invesco
IVZ
$9.9B
| $14.4M | 0.02% |
598,970
+2,130
| +0.4% | +$51.4K |
|
664
DXC Technology
DXC
$2.53B
| $14.4M | 0.02% |
428,385
-8,460
| -2% | -$284K |
|
665
Rollins
ROL
$27.3B
| $14.4M | 0.02% |
407,341
-19,548
| -5% | -$691K |
|
666
Campbell Soup
CPB
$9.95B
| $14.4M | 0.02% |
343,802
-2,855
| -0.8% | -$119K |
|
667
Pinnacle West Capital
PNW
$10.5B
| $14.2M | 0.02% |
196,358
-4,283
| -2% | -$310K |
|
668
Knight Transportation
KNX
$6.76B
| $14.1M | 0.02% |
276,140
-6,689
| -2% | -$342K |
|
|
AZPN
669
DELISTED
ASPEN TECHNOLOGY INC
AZPN
| $14.1M | 0.02% |
114,981
-3,204
| -3% | -$393K |
|
670
MKS Inc. Common Stock
MKSI
$7.43B
| $14.1M | 0.02% |
93,519
-2,375
| -2% | -$358K |
|
671
Jabil
JBL
$23.1B
| $14.1M | 0.02% |
240,893
-12,000
| -5% | -$700K |
|
672
American Airlines Group
AAL
$8.47B
| $14M | 0.02% |
684,636
-406,269
| -37% | -$8.34M |
|
673
Organon & Co
OGN
$2.69B
| $14M | 0.02% |
426,623
-6,289
| -1% | -$206K |
|
674
DaVita
DVA
$9.48B
| $14M | 0.02% |
120,288
-4,573
| -4% | -$532K |
|
675
WEX
WEX
$5.82B
| $13.9M | 0.02% |
78,709
-2,896
| -4% | -$510K |
|