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 | |
|---|---|---|---|---|---|---|
801
Landstar System
LSTR
$4.5B
| $10.2M | 0.01% |
64,918
-1,630
| -2% | -$257K |
|
802
BJs Wholesale Club
BJ
$12.8B
| $10.2M | 0.01% |
186,393
-2,539
| -1% | -$139K |
|
803
Opendoor
OPEN
$4.31B
| $10.2M | 0.01% |
498,499
-94,393
| -16% | -$1.94M |
|
804
Axalta
AXTA
$6.7B
| $10.2M | 0.01% |
350,534
-7,194
| -2% | -$210K |
|
805
Louisiana-Pacific
LPX
$6.64B
| $10.2M | 0.01% |
165,499
-8,345
| -5% | -$512K |
|
806
SiriusXM
SIRI
$8.02B
| $10.2M | 0.01% |
166,485
+7,977
| +5% | +$487K |
|
807
Beyond Meat
BYND
$191M
| $10.2M | 0.01% |
96,443
-3,041
| -3% | -$320K |
|
|
COR
808
DELISTED
Coresite Realty Corporation
COR
| $10.1M | 0.01% |
73,251
-2,514
| -3% | -$348K |
|
809
Freshpet
FRPT
$2.61B
| $10.1M | 0.01% |
71,016
+2
| +0% | +$285 |
|
810
Hanesbrands
HBI
$2.21B
| $10.1M | 0.01% |
589,659
-11,656
| -2% | -$200K |
|
811
Qiagen
QGEN
$9.98B
| $10.1M | 0.01% |
184,192
-180,173
| -49% | -$9.87M |
|
812
Ingredion
INGR
$8.08B
| $10.1M | 0.01% |
113,238
-1,603
| -1% | -$143K |
|
813
Leggett & Platt
LEG
$1.35B
| $10.1M | 0.01% |
224,481
-2,739
| -1% | -$123K |
|
814
IPG Photonics
IPGP
$3.44B
| $10M | 0.01% |
63,358
+172
| +0.3% | +$27.2K |
|
815
AutoNation
AN
$8.42B
| $10M | 0.01% |
82,391
-4,667
| -5% | -$568K |
|
816
Ultragenyx Pharmaceutical
RARE
$3.02B
| $10M | 0.01% |
111,128
-6,223
| -5% | -$561K |
|
817
MDU Resources
MDU
$3.36B
| $10M | 0.01% |
888,170
-8,145
| -0.9% | -$91.9K |
|
|
X
818
DELISTED
US Steel
X
| $9.99M | 0.01% |
454,541
-5,328
| -1% | -$117K |
|
819
HEICO
HEI
$44.1B
| $9.98M | 0.01% |
75,671
-2,557
| -3% | -$337K |
|
820
Sonoco
SON
$4.54B
| $9.98M | 0.01% |
167,464
-4,002
| -2% | -$238K |
|
821
Globus Medical
GMED
$7.89B
| $9.96M | 0.01% |
130,040
-1,641
| -1% | -$126K |
|
|
FLG
822
Flagstar Financial, Inc.
FLG
$5.24B
| $9.94M | 0.01% |
257,457
+363
| +0.1% | +$14K |
|
823
EQT Corp
EQT
$31.9B
| $9.9M | 0.01% |
483,935
-2,015
| -0.4% | -$41.2K |
|
824
Macy's
M
$4.56B
| $9.88M | 0.01% |
437,074
-11,608
| -3% | -$262K |
|
825
Performance Food Group
PFGC
$16.3B
| $9.74M | 0.01% |
209,592
+26,645
| +15% | +$1.24M |
|