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 | |
|---|---|---|---|---|---|---|
701
Dick's Sporting Goods
DKS
$18.2B
| $13M | 0.02% |
108,436
+761
| +0.7% | +$91.1K |
|
702
Rexford Industrial Realty
REXR
$10.1B
| $13M | 0.02% |
228,342
-73
| -0% | -$4.14K |
|
703
XPO
XPO
$15.3B
| $12.9M | 0.02% |
273,309
-204,289
| -43% | -$9.66M |
|
704
Crocs
CROX
$4.43B
| $12.9M | 0.02% |
89,591
+576
| +0.6% | +$82.6K |
|
705
Encompass Health
EHC
$12.6B
| $12.8M | 0.02% |
214,542
+2,486
| +1% | +$148K |
|
706
Azenta
AZTA
$1.34B
| $12.7M | 0.02% |
124,533
-2,349
| -2% | -$240K |
|
707
Reinsurance Group of America
RGA
$12.7B
| $12.7M | 0.02% |
114,537
-6,859
| -6% | -$763K |
|
708
Vornado Realty Trust
VNO
$7.77B
| $12.7M | 0.02% |
302,378
-14,245
| -4% | -$598K |
|
709
US Foods
USFD
$17.5B
| $12.7M | 0.02% |
365,617
-27,189
| -7% | -$942K |
|
710
Kohl's
KSS
$1.8B
| $12.6M | 0.02% |
267,818
-3,833
| -1% | -$181K |
|
|
PBCT
711
DELISTED
People's United Financial Inc
PBCT
| $12.5M | 0.02% |
717,636
-8,036
| -1% | -$140K |
|
712
Capri Holdings
CPRI
$2.54B
| $12.5M | 0.02% |
258,848
+5,311
| +2% | +$257K |
|
713
Americold
COLD
$3.76B
| $12.5M | 0.02% |
431,312
+1,517
| +0.4% | +$44.1K |
|
714
Brunswick
BC
$4.23B
| $12.5M | 0.02% |
131,222
-2,063
| -2% | -$197K |
|
715
Omega Healthcare
OHI
$12.6B
| $12.5M | 0.02% |
416,832
-2,020
| -0.5% | -$60.5K |
|
716
Tandem Diabetes Care
TNDM
$836M
| $12.5M | 0.02% |
104,532
-1,537
| -1% | -$183K |
|
717
ITT
ITT
$13.6B
| $12.4M | 0.02% |
145,022
-2,051
| -1% | -$176K |
|
718
Lincoln Electric
LECO
$13.4B
| $12.4M | 0.02% |
96,645
-3,614
| -4% | -$465K |
|
|
IAA
719
DELISTED
IAA, Inc. Common Stock
IAA
| $12.4M | 0.02% |
227,867
-6,868
| -3% | -$375K |
|
720
Commerce Bancshares
CBSH
$8B
| $12.4M | 0.02% |
216,212
-4,000
| -2% | -$229K |
|
721
Voya Financial
VOYA
$7.3B
| $12.4M | 0.02% |
201,457
-8,930
| -4% | -$548K |
|
722
PVH
PVH
$3.93B
| $12.4M | 0.02% |
120,244
-1,536
| -1% | -$158K |
|
723
Texas Pacific Land
TPL
$21.6B
| $12.4M | 0.02% |
30,660
-63
| -0.2% | -$25.4K |
|
724
Nutanix
NTNX
$20.7B
| $12.3M | 0.02% |
326,445
-8,666
| -3% | -$327K |
|
725
Kilroy Realty
KRC
$4.98B
| $12.3M | 0.02% |
185,693
-11,880
| -6% | -$787K |
|