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 | |
|---|---|---|---|---|---|---|
776
Cloudflare
NET
$78.3B
| $7.9M | 0.01% |
192,317
+4,596
| +2% | +$189K |
|
|
NATI
777
DELISTED
National Instruments Corp
NATI
| $7.89M | 0.01% |
220,869
+4,123
| +2% | +$147K |
|
778
MDU Resources
MDU
$3.35B
| $7.88M | 0.01% |
920,460
+19,059
| +2% | +$163K |
|
779
Euronet Worldwide
EEFT
$3.62B
| $7.87M | 0.01% |
86,332
+1,791
| +2% | +$163K |
|
780
Alaska Air
ALK
$7.36B
| $7.83M | 0.01% |
213,712
+5,245
| +3% | +$192K |
|
781
Fox Class B
FOX
$25.9B
| $7.83M | 0.01% |
279,843
+5,613
| +2% | +$157K |
|
782
Tetra Tech
TTEK
$9.51B
| $7.8M | 0.01% |
408,280
+1,910
| +0.5% | +$36.5K |
|
783
Natera
NTRA
$23.9B
| $7.74M | 0.01% |
107,172
+1,995
| +2% | +$144K |
|
784
United Therapeutics
UTHR
$18.3B
| $7.74M | 0.01% |
76,592
+1,382
| +2% | +$140K |
|
785
Tapestry
TPR
$22.2B
| $7.72M | 0.01% |
494,128
-4,061
| -0.8% | -$63.5K |
|
|
PBCT
786
DELISTED
People's United Financial Inc
PBCT
| $7.66M | 0.01% |
743,026
+15,460
| +2% | +$159K |
|
|
DISCA
787
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
| $7.66M | 0.01% |
351,883
+5,964
| +2% | +$130K |
|
788
Haemonetics
HAE
$2.58B
| $7.65M | 0.01% |
87,697
+2,083
| +2% | +$182K |
|
789
Woodward
WWD
$14.4B
| $7.64M | 0.01% |
95,357
+2,048
| +2% | +$164K |
|
790
Ultragenyx Pharmaceutical
RARE
$3.01B
| $7.63M | 0.01% |
92,812
+7,292
| +9% | +$599K |
|
|
EVBG
791
DELISTED
Everbridge, Inc. Common Stock
EVBG
| $7.61M | 0.01% |
60,507
+1,466
| +2% | +$184K |
|
|
RDFN
792
DELISTED
Redfin
RDFN
| $7.6M | 0.01% |
152,232
+7,547
| +5% | +$377K |
|
793
EastGroup Properties
EGP
$8.94B
| $7.58M | 0.01% |
58,600
+322
| +0.6% | +$41.6K |
|
|
NVTA
794
DELISTED
Invitae Corporation
NVTA
| $7.58M | 0.01% |
174,759
+726
| +0.4% | +$31.5K |
|
795
PVH
PVH
$3.95B
| $7.54M | 0.01% |
126,498
-872
| -0.7% | -$52K |
|
796
Mattel
MAT
$5.8B
| $7.51M | 0.01% |
642,060
+13,150
| +2% | +$154K |
|
797
Wendy's
WEN
$1.88B
| $7.49M | 0.01% |
335,797
+20,434
| +6% | +$456K |
|
798
Mercury Systems
MRCY
$4.38B
| $7.44M | 0.01% |
96,007
+2,422
| +3% | +$188K |
|
799
Helen of Troy
HELE
$567M
| $7.41M | 0.01% |
38,291
+33
| +0.1% | +$6.39K |
|
|
NBL
800
DELISTED
Noble Energy, Inc.
NBL
| $7.39M | 0.01% |
864,553
+13,099
| +2% | +$112K |
|