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 | |
|---|---|---|---|---|---|---|
676
Jazz Pharmaceuticals
JAZZ
$7.88B
| $13.9M | 0.02% |
106,405
-2,639
| -2% | -$344K |
|
|
BERY
677
DELISTED
Berry Global Group, Inc.
BERY
| $13.8M | 0.02% |
247,568
-3,435
| -1% | -$192K |
|
678
United Therapeutics
UTHR
$17.8B
| $13.8M | 0.02% |
74,869
-541
| -0.7% | -$99.9K |
|
679
Coterra Energy
CTRA
$18.2B
| $13.8M | 0.02% |
634,450
-37,261
| -6% | -$811K |
|
680
Bruker
BRKR
$4.67B
| $13.7M | 0.02% |
176,042
-2,063
| -1% | -$161K |
|
681
APA Corp
APA
$7.96B
| $13.7M | 0.02% |
637,717
-8,434
| -1% | -$181K |
|
682
Vistra
VST
$63.7B
| $13.6M | 0.02% |
797,780
-54,210
| -6% | -$927K |
|
683
Aramark
ARMK
$10.1B
| $13.6M | 0.02% |
573,988
+8,461
| +1% | +$201K |
|
684
AptarGroup
ATR
$9.11B
| $13.6M | 0.02% |
114,082
-911
| -0.8% | -$109K |
|
685
New York Times
NYT
$9.58B
| $13.6M | 0.02% |
275,335
-13,481
| -5% | -$664K |
|
|
STOR
686
DELISTED
STORE Capital Corporation
STOR
| $13.6M | 0.02% |
423,035
-4,915
| -1% | -$157K |
|
|
DISCK
687
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $13.5M | 0.02% |
555,902
-8,511
| -2% | -$207K |
|
688
Huntington Ingalls Industries
HII
$10.6B
| $13.5M | 0.02% |
69,668
-174
| -0.2% | -$33.6K |
|
689
Jefferies Financial Group
JEF
$13.2B
| $13.4M | 0.02% |
377,997
-13,063
| -3% | -$464K |
|
690
Carlyle Group
CG
$23.2B
| $13.4M | 0.02% |
282,775
-5,917
| -2% | -$280K |
|
691
Gentex
GNTX
$6.3B
| $13.4M | 0.02% |
405,198
-7,421
| -2% | -$245K |
|
|
LSXMK
692
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
| $13.3M | 0.02% |
362,890
+4,175
| +1% | +$154K |
|
693
Ciena
CIEN
$16.8B
| $13.3M | 0.02% |
259,547
-2,909
| -1% | -$149K |
|
694
United Airlines
UAL
$34.9B
| $13.3M | 0.02% |
279,802
-271,980
| -49% | -$12.9M |
|
695
Universal Display
OLED
$6.91B
| $13.3M | 0.02% |
77,719
-1,885
| -2% | -$322K |
|
|
AIRC
696
DELISTED
Apartment Income REIT Corp.
AIRC
| $13.2M | 0.02% |
271,311
-1,175
| -0.4% | -$57.4K |
|
697
Liberty Media Series C
FWONK
$25.5B
| $13.2M | 0.02% |
266,077
-8,885
| -3% | -$442K |
|
698
Concentrix
CNXC
$3.31B
| $13.2M | 0.02% |
74,570
+2,870
| +4% | +$508K |
|
699
NNN REIT
NNN
$8.12B
| $13.1M | 0.02% |
302,847
-3,158
| -1% | -$136K |
|
700
AGCO
AGCO
$8.23B
| $13.1M | 0.02% |
106,612
-311
| -0.3% | -$38.1K |
|