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 | |
|---|---|---|---|---|---|---|
726
Chemed
CHE
$6.76B
| $12.2M | 0.02% |
26,334
-362
| -1% | -$168K |
|
727
GXO Logistics
GXO
$5.98B
| $12.2M | 0.02% |
+155,845
| New | +$12.2M |
|
|
ZNGA
728
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
| $12.2M | 0.02% |
1,622,862
-95,616
| -6% | -$720K |
|
729
First American
FAF
$6.8B
| $12.2M | 0.02% |
182,192
+219
| +0.1% | +$14.7K |
|
730
Yeti Holdings
YETI
$2.9B
| $12.2M | 0.02% |
142,431
-6,445
| -4% | -$552K |
|
731
Ovintiv
OVV
$10.6B
| $12.2M | 0.02% |
371,040
+9,106
| +3% | +$299K |
|
732
Donaldson
DCI
$9.35B
| $12.2M | 0.02% |
212,371
-3,294
| -2% | -$189K |
|
733
SolarEdge
SEDG
$1.78B
| $12.2M | 0.02% |
45,904
+42,575
| +1,279% | +$11.3M |
|
734
Olin
OLN
$2.91B
| $12.1M | 0.02% |
251,439
+4,602
| +2% | +$222K |
|
735
Fox Class B
FOX
$23.6B
| $12.1M | 0.02% |
325,055
-3,338
| -1% | -$124K |
|
736
Wyndham Hotels & Resorts
WH
$6.71B
| $12.1M | 0.02% |
156,122
-2,170
| -1% | -$168K |
|
737
Casey's General Stores
CASY
$19.4B
| $12M | 0.02% |
63,815
-1,516
| -2% | -$286K |
|
738
Lattice Semiconductor
LSCC
$9.13B
| $12M | 0.02% |
185,129
-1,915
| -1% | -$124K |
|
739
Sarepta Therapeutics
SRPT
$1.85B
| $11.9M | 0.02% |
128,580
-4,221
| -3% | -$390K |
|
740
Pinnacle Financial Partners
PNFP
$7.63B
| $11.9M | 0.02% |
126,219
-252
| -0.2% | -$23.7K |
|
|
PPD
741
DELISTED
PPD, Inc. Common Stock
PPD
| $11.9M | 0.02% |
253,378
-42,720
| -14% | -$2M |
|
742
Oshkosh
OSK
$8.7B
| $11.8M | 0.02% |
115,464
-1,350
| -1% | -$138K |
|
743
Stifel
SF
$11.5B
| $11.8M | 0.02% |
173,855
+205
| +0.1% | +$13.9K |
|
|
NLSN
744
DELISTED
Nielsen Holdings plc
NLSN
| $11.7M | 0.02% |
612,257
-24,080
| -4% | -$462K |
|
745
Intellia Therapeutics
NTLA
$1.28B
| $11.7M | 0.02% |
87,436
-608
| -0.7% | -$81.6K |
|
746
Polaris
PII
$3.35B
| $11.7M | 0.02% |
97,618
-2,439
| -2% | -$292K |
|
747
Cullen/Frost Bankers
CFR
$8.34B
| $11.7M | 0.02% |
98,437
+1,222
| +1% | +$145K |
|
748
Starwood Property Trust
STWD
$7.53B
| $11.5M | 0.01% |
472,236
+3,976
| +0.8% | +$97.1K |
|
749
RenaissanceRe
RNR
$11.3B
| $11.5M | 0.01% |
82,345
-3,621
| -4% | -$505K |
|
750
SEI Investments
SEIC
$10.8B
| $11.5M | 0.01% |
193,143
+6,180
| +3% | +$366K |
|