California State Teachers Retirement System (CalSTRS) Portfolio holdings
AUM
$90B
1-Year Return
25.06%
This Quarter Return
+11.38%
1 Year Return
+25.06%
3 Year Return
+110.53%
5 Year Return
+195.52%
10 Year Return
+482.18%
AUM
$62.3B
AUM Growth
+$5.5B
(+9.7%)
Cap. Flow
+$468M
Cap. Flow
% of AUM
0.75%
Top 10 Holdings %
Top 10 Hldgs %
24.36%
Holding
3,073
New
56
Increased
1,748
Reduced
275
Closed
27
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
+$78.6M |
| 2 |
Match Group
MTCH
|
+$33.8M |
| 3 |
eBay
EBAY
|
+$12.3M |
| 4 |
Caesars Entertainment
CZR
|
+$11.8M |
| 5 |
Dell
DELL
|
+$11.4M |
Top Sells
| 1 |
Alphabet (Google) Class C
GOOG
|
+$73M |
| 2 |
Apple
AAPL
|
+$47.1M |
| 3 |
SGEN
Seagen Inc. Common Stock
SGEN
|
+$36.9M |
| 4 |
IAC Inc
IAC
|
+$33.5M |
| 5 |
Berkshire Hathaway Class B
BRK.B
|
+$15.4M |
Sector Composition
| 1 | Technology | 25.4% |
| 2 | Healthcare | 14.4% |
| 3 | Financials | 12.29% |
| 4 | Consumer Discretionary | 12.19% |
| 5 | Communication Services | 10.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
676
First Solar
FSLR
$22.2B
| $10.4M | 0.02% |
157,453
+17,568
| +13% | +$1.16M |
|
677
Ciena
CIEN
$18.9B
| $10.4M | 0.02% |
262,360
+5,252
| +2% | +$208K |
|
678
BILL Holdings
BILL
$5.31B
| $10.4M | 0.02% |
103,367
+75,692
| +274% | +$7.59M |
|
679
Comerica
CMA
$8.97B
| $10.3M | 0.02% |
270,344
+4,379
| +2% | +$168K |
|
680
Franklin Resources
BEN
$12.8B
| $10.3M | 0.02% |
507,714
-23,349
| -4% | -$475K |
|
681
Donaldson
DCI
$9.42B
| $10.3M | 0.02% |
221,797
+4,462
| +2% | +$207K |
|
682
TD Synnex
SNX
$12.6B
| $10.3M | 0.02% |
146,634
+2,258
| +2% | +$158K |
|
683
Kilroy Realty
KRC
$5.1B
| $10.2M | 0.02% |
197,177
+3,933
| +2% | +$204K |
|
|
LSXMK
684
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
| $10.2M | 0.02% |
397,647
+8,312
| +2% | +$213K |
|
|
XLRN
685
DELISTED
Acceleron Pharma Inc.
XLRN
| $10.2M | 0.02% |
90,499
+11,552
| +15% | +$1.3M |
|
|
MRTX
686
DELISTED
Mirati Therapeutics, Inc. Common Stock
MRTX
| $10.1M | 0.02% |
61,052
+5,528
| +10% | +$918K |
|
687
Novavax
NVAX
$1.31B
| $10.1M | 0.02% |
93,339
+5,346
| +6% | +$579K |
|
688
Huntington Ingalls Industries
HII
$10.8B
| $10.1M | 0.02% |
71,460
+1,496
| +2% | +$211K |
|
689
Zillow
ZG
$20.8B
| $10.1M | 0.02% |
99,030
+1,985
| +2% | +$202K |
|
690
News Corp Class A
NWSA
$16.3B
| $10M | 0.02% |
715,706
+12,863
| +2% | +$180K |
|
691
Axon Enterprise
AXON
$59.7B
| $10M | 0.02% |
110,331
+3,740
| +4% | +$339K |
|
692
Healthcare Realty
HR
$6.41B
| $9.97M | 0.02% |
383,629
+5,502
| +1% | +$143K |
|
693
Toll Brothers
TOL
$14.2B
| $9.94M | 0.02% |
204,280
+4,127
| +2% | +$201K |
|
694
Lamar Advertising Co
LAMR
$12.9B
| $9.9M | 0.02% |
149,537
+3,271
| +2% | +$216K |
|
|
SRCL
695
DELISTED
Stericycle Inc
SRCL
| $9.89M | 0.02% |
156,787
+3,125
| +2% | +$197K |
|
|
MNTA
696
DELISTED
Momenta Pharmaceuticals, Inc.
MNTA
| $9.89M | 0.02% |
188,380
+10,626
| +6% | +$558K |
|
697
iRhythm Technologies
IRTC
$5.86B
| $9.89M | 0.02% |
41,514
+714
| +2% | +$170K |
|
|
NLSN
698
DELISTED
Nielsen Holdings plc
NLSN
| $9.86M | 0.02% |
695,433
+17,146
| +3% | +$243K |
|
699
Paylocity
PCTY
$9.4B
| $9.85M | 0.02% |
61,026
+1,451
| +2% | +$234K |
|
700
Federal Realty Investment Trust
FRT
$8.74B
| $9.83M | 0.02% |
133,862
+2,298
| +2% | +$169K |
|