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 | |
|---|---|---|---|---|---|---|
851
Eagle Materials
EXP
$7.49B
| $8.96M | 0.01% |
68,306
-1,689
| -2% | -$222K |
|
852
Clean Harbors
CLH
$12.6B
| $8.93M | 0.01% |
85,988
-193
| -0.2% | -$20K |
|
853
BlackLine
BL
$3.32B
| $8.92M | 0.01% |
75,577
-3,851
| -5% | -$455K |
|
|
PACW
854
DELISTED
PacWest Bancorp
PACW
| $8.9M | 0.01% |
196,405
-5,107
| -3% | -$231K |
|
855
QuidelOrtho
QDEL
$1.88B
| $8.89M | 0.01% |
62,981
-967
| -2% | -$136K |
|
|
TMX
856
DELISTED
Terminix Global Holdings, Inc.
TMX
| $8.87M | 0.01% |
212,746
-6,202
| -3% | -$258K |
|
857
SLM Corp
SLM
$6.01B
| $8.85M | 0.01% |
502,708
-45,158
| -8% | -$795K |
|
858
Boyd Gaming
BYD
$6.84B
| $8.84M | 0.01% |
139,752
-639
| -0.5% | -$40.4K |
|
859
Bank OZK
OZK
$5.89B
| $8.84M | 0.01% |
205,689
-3,452
| -2% | -$148K |
|
860
Credit Acceptance
CACC
$5.8B
| $8.83M | 0.01% |
15,081
-777
| -5% | -$455K |
|
861
Tenet Healthcare
THC
$16.9B
| $8.82M | 0.01% |
132,731
-14,885
| -10% | -$989K |
|
862
Tronox
TROX
$755M
| $8.77M | 0.01% |
355,908
+198,012
| +125% | +$4.88M |
|
863
Varonis Systems
VRNS
$6.31B
| $8.77M | 0.01% |
144,114
-1,881
| -1% | -$114K |
|
864
Idacorp
IDA
$6.76B
| $8.76M | 0.01% |
84,717
-991
| -1% | -$102K |
|
865
Pegasystems
PEGA
$9.66B
| $8.76M | 0.01% |
137,770
-4,072
| -3% | -$259K |
|
|
CDK
866
DELISTED
CDK Global, Inc.
CDK
| $8.75M | 0.01% |
205,714
-3,161
| -2% | -$134K |
|
|
NATI
867
DELISTED
National Instruments Corp
NATI
| $8.71M | 0.01% |
222,063
-1,289
| -0.6% | -$50.6K |
|
868
NOV
NOV
$4.85B
| $8.71M | 0.01% |
664,077
-8,073
| -1% | -$106K |
|
869
Curtiss-Wright
CW
$18.7B
| $8.69M | 0.01% |
68,873
-690
| -1% | -$87.1K |
|
870
Unum
UNM
$12.6B
| $8.66M | 0.01% |
345,553
-4,145
| -1% | -$104K |
|
871
BWX Technologies
BWXT
$15.2B
| $8.65M | 0.01% |
160,559
-3,853
| -2% | -$208K |
|
872
OneMain Financial
OMF
$7.22B
| $8.64M | 0.01% |
156,134
+4,821
| +3% | +$267K |
|
873
Synaptics
SYNA
$2.67B
| $8.61M | 0.01% |
47,909
-719
| -1% | -$129K |
|
874
First Citizens BancShares
FCNCA
$25.2B
| $8.6M | 0.01% |
10,194
-84
| -0.8% | -$70.8K |
|
875
STAG Industrial
STAG
$6.68B
| $8.59M | 0.01% |
218,881
-2,922
| -1% | -$115K |
|