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 | |
|---|---|---|---|---|---|---|
|
BHVN
776
DELISTED
Biohaven Pharmaceutical Holding Company Ltd.
BHVN
| $10.9M | 0.01% |
78,118
-1,460
| -2% | -$203K |
|
777
Synovus
SNV
$7.16B
| $10.8M | 0.01% |
246,669
-4,530
| -2% | -$199K |
|
778
Toll Brothers
TOL
$13.8B
| $10.7M | 0.01% |
193,889
+76
| +0% | +$4.2K |
|
779
U-Haul Holding Co
UHAL
$10.9B
| $10.7M | 0.01% |
165,080
+4,870
| +3% | +$315K |
|
780
Perrigo
PRGO
$3.06B
| $10.7M | 0.01% |
225,284
-2,929
| -1% | -$139K |
|
781
Teradata
TDC
$1.98B
| $10.6M | 0.01% |
185,563
-4,254
| -2% | -$244K |
|
782
Lumentum
LITE
$11.6B
| $10.6M | 0.01% |
127,236
-1,555
| -1% | -$130K |
|
783
Nexstar Media Group
NXST
$5.99B
| $10.6M | 0.01% |
69,686
-498
| -0.7% | -$75.7K |
|
784
Asana
ASAN
$3.18B
| $10.6M | 0.01% |
101,814
-96
| -0.1% | -$9.97K |
|
785
Affiliated Managers Group
AMG
$6.57B
| $10.5M | 0.01% |
69,815
-1,195
| -2% | -$181K |
|
786
Huntsman Corp
HUN
$1.91B
| $10.5M | 0.01% |
356,048
-4,837
| -1% | -$143K |
|
787
Light & Wonder
LNW
$7.43B
| $10.5M | 0.01% |
126,694
-5,864
| -4% | -$487K |
|
788
Teva Pharmaceuticals
TEVA
$22.4B
| $10.5M | 0.01% |
1,079,482
-74,011
| -6% | -$721K |
|
789
Royal Gold
RGLD
$12.3B
| $10.5M | 0.01% |
110,065
-1,457
| -1% | -$139K |
|
790
Primerica
PRI
$8.74B
| $10.5M | 0.01% |
68,228
-1,474
| -2% | -$226K |
|
791
Advanced Drainage Systems
WMS
$10.9B
| $10.5M | 0.01% |
96,691
-1,224
| -1% | -$132K |
|
|
SRCL
792
DELISTED
Stericycle Inc
SRCL
| $10.5M | 0.01% |
153,756
-1,938
| -1% | -$132K |
|
793
Popular Inc
BPOP
$8.43B
| $10.4M | 0.01% |
134,523
-6,925
| -5% | -$538K |
|
794
Acuity Brands
AYI
$10.1B
| $10.4M | 0.01% |
59,952
-521
| -0.9% | -$90.3K |
|
|
COHR
795
DELISTED
Coherent Inc
COHR
| $10.4M | 0.01% |
41,391
-1,032
| -2% | -$258K |
|
796
CACI
CACI
$10.5B
| $10.3M | 0.01% |
39,398
-284
| -0.7% | -$74.4K |
|
797
ManpowerGroup
MAN
$1.75B
| $10.3M | 0.01% |
95,139
-2,244
| -2% | -$243K |
|
798
Regal Rexnord
RRX
$9.52B
| $10.3M | 0.01% |
68,476
-850
| -1% | -$128K |
|
799
Morningstar
MORN
$10.6B
| $10.3M | 0.01% |
39,708
-915
| -2% | -$237K |
|
800
ScottsMiracle-Gro
SMG
$3.47B
| $10.3M | 0.01% |
70,044
-1,393
| -2% | -$204K |
|