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 | |
|---|---|---|---|---|---|---|
826
Liberty Global Class C
LBTYK
$4B
| $9.74M | 0.01% |
330,460
+289,020
| +697% | +$8.51M |
|
|
EVBG
827
DELISTED
Everbridge, Inc. Common Stock
EVBG
| $9.71M | 0.01% |
64,264
-1,117
| -2% | -$169K |
|
828
Douglas Emmett
DEI
$2.74B
| $9.6M | 0.01% |
303,760
+12,165
| +4% | +$385K |
|
829
Vontier
VNT
$6.3B
| $9.57M | 0.01% |
284,928
-6,395
| -2% | -$215K |
|
830
Dolby
DLB
$6.82B
| $9.57M | 0.01% |
108,711
-660
| -0.6% | -$58.1K |
|
831
Harley-Davidson
HOG
$3.63B
| $9.48M | 0.01% |
259,037
-3,018
| -1% | -$110K |
|
832
Valvoline
VVV
$5.02B
| $9.48M | 0.01% |
304,056
-12,569
| -4% | -$392K |
|
833
Chart Industries
GTLS
$8.95B
| $9.46M | 0.01% |
49,488
-836
| -2% | -$160K |
|
834
Skechers
SKX
$9.5B
| $9.44M | 0.01% |
224,201
-1,349
| -0.6% | -$56.8K |
|
835
Maravai LifeSciences
MRVI
$379M
| $9.36M | 0.01% |
190,724
+59,364
| +45% | +$2.91M |
|
836
Ralph Lauren
RL
$18.9B
| $9.31M | 0.01% |
83,847
-114
| -0.1% | -$12.7K |
|
837
Cousins Properties
CUZ
$4.86B
| $9.3M | 0.01% |
249,423
-2,848
| -1% | -$106K |
|
838
Acadia Healthcare
ACHC
$1.95B
| $9.3M | 0.01% |
145,813
-4,712
| -3% | -$301K |
|
839
Amdocs
DOX
$9.24B
| $9.22M | 0.01% |
121,809
-112,627
| -48% | -$8.53M |
|
840
Enovis
ENOV
$1.77B
| $9.2M | 0.01% |
116,492
+815
| +0.7% | +$64.4K |
|
841
Omnicell
OMCL
$1.48B
| $9.17M | 0.01% |
61,808
+2,520
| +4% | +$374K |
|
|
GTM
842
ZoomInfo Technologies
GTM
$3.63B
| $9.11M | 0.01% |
+148,950
| New | +$9.11M |
|
843
Graphic Packaging
GPK
$6.08B
| $9.11M | 0.01% |
478,563
-19,481
| -4% | -$371K |
|
844
nVent Electric
NVT
$15.3B
| $9.1M | 0.01% |
281,437
-2,945
| -1% | -$95.2K |
|
|
SWAV
845
DELISTED
Shockwave Medical, Inc. Common Stock
SWAV
| $9.06M | 0.01% |
44,007
-2,495
| -5% | -$514K |
|
846
Mine Safety
MSA
$6.59B
| $9.06M | 0.01% |
62,153
-636
| -1% | -$92.7K |
|
847
Zillow
ZG
$20.1B
| $9.05M | 0.01% |
102,169
-1,207
| -1% | -$107K |
|
|
SRC
848
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
| $9.04M | 0.01% |
196,398
+1,329
| +0.7% | +$61.2K |
|
849
EastGroup Properties
EGP
$8.72B
| $9.04M | 0.01% |
54,220
-577
| -1% | -$96.1K |
|
850
Evercore
EVR
$12.7B
| $8.97M | 0.01% |
67,127
-1,183
| -2% | -$158K |
|