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 | |
|---|---|---|---|---|---|---|
751
TopBuild
BLD
$11.8B
| $11.4M | 0.01% |
55,767
-1,430
| -3% | -$293K |
|
752
Globant
GLOB
$2.55B
| $11.4M | 0.01% |
40,640
-29,636
| -42% | -$8.33M |
|
753
Pure Storage
PSTG
$26.4B
| $11.4M | 0.01% |
452,499
-10,823
| -2% | -$272K |
|
754
Janus Henderson
JHG
$6.93B
| $11.4M | 0.01% |
274,819
-16,851
| -6% | -$696K |
|
755
Envista
NVST
$3.44B
| $11.3M | 0.01% |
270,697
-3,451
| -1% | -$144K |
|
756
First Industrial Realty Trust
FR
$6.78B
| $11.3M | 0.01% |
216,450
-2,520
| -1% | -$131K |
|
757
Thor Industries
THO
$5.74B
| $11.3M | 0.01% |
91,801
-59
| -0.1% | -$7.24K |
|
758
Post Holdings
POST
$5.7B
| $11.3M | 0.01% |
156,291
-3,724
| -2% | -$268K |
|
759
Mattel
MAT
$5.75B
| $11.3M | 0.01% |
606,365
-24,187
| -4% | -$449K |
|
|
MRTX
760
DELISTED
Mirati Therapeutics, Inc. Common Stock
MRTX
| $11.3M | 0.01% |
63,606
-8,754
| -12% | -$1.55M |
|
761
Prosperity Bancshares
PB
$6.39B
| $11.2M | 0.01% |
157,667
-217
| -0.1% | -$15.4K |
|
762
Healthcare Realty
HR
$6.48B
| $11.2M | 0.01% |
377,428
-3,695
| -1% | -$110K |
|
|
ACC
763
DELISTED
American Campus Communities, Inc.
ACC
| $11.2M | 0.01% |
230,634
-9,185
| -4% | -$445K |
|
764
Woodward
WWD
$14.3B
| $11.1M | 0.01% |
98,417
+680
| +0.7% | +$77K |
|
765
Littelfuse
LFUS
$6.57B
| $11.1M | 0.01% |
40,686
-62
| -0.2% | -$16.9K |
|
766
Exelixis
EXEL
$10.3B
| $11.1M | 0.01% |
525,892
-11,158
| -2% | -$236K |
|
767
Coca-Cola Europacific Partners
CCEP
$40.2B
| $11.1M | 0.01% |
200,994
-6,257
| -3% | -$346K |
|
768
Vertiv
VRT
$53B
| $11.1M | 0.01% |
461,291
-28,145
| -6% | -$678K |
|
769
Old Republic International
ORI
$9.86B
| $11.1M | 0.01% |
480,234
+1,619
| +0.3% | +$37.4K |
|
770
OGE Energy
OGE
$8.82B
| $11.1M | 0.01% |
336,907
-4,075
| -1% | -$134K |
|
771
Euronet Worldwide
EEFT
$3.55B
| $11.1M | 0.01% |
87,196
-362
| -0.4% | -$46.1K |
|
772
Brixmor Property Group
BRX
$8.54B
| $11.1M | 0.01% |
499,927
-20,542
| -4% | -$454K |
|
773
Planet Fitness
PLNT
$8.51B
| $11M | 0.01% |
140,492
-3,493
| -2% | -$274K |
|
774
Tetra Tech
TTEK
$9.38B
| $11M | 0.01% |
367,325
-4,360
| -1% | -$130K |
|
775
Marriott Vacations Worldwide
VAC
$2.67B
| $10.9M | 0.01% |
69,196
-1,856
| -3% | -$292K |
|