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 | |
|---|---|---|---|---|---|---|
901
Element Solutions
ESI
$6.24B
| $8.27M | 0.01% |
381,362
-12,396
| -3% | -$269K |
|
902
Fox Factory Holding Corp
FOXF
$1.17B
| $8.27M | 0.01% |
57,202
-1,013
| -2% | -$146K |
|
903
Boston Beer
SAM
$2.39B
| $8.26M | 0.01% |
16,194
-633
| -4% | -$323K |
|
904
Webster Financial
WBS
$10.2B
| $8.25M | 0.01% |
151,450
-1,699
| -1% | -$92.5K |
|
905
Rapid7
RPD
$1.26B
| $8.24M | 0.01% |
72,895
-2,835
| -4% | -$320K |
|
906
Avis
CAR
$5.48B
| $8.2M | 0.01% |
70,368
-1,441
| -2% | -$168K |
|
907
Digital Turbine
APPS
$480M
| $8.15M | 0.01% |
118,609
+2,182
| +2% | +$150K |
|
908
Power Integrations
POWI
$2.5B
| $8.15M | 0.01% |
82,314
-893
| -1% | -$88.4K |
|
909
SL Green Realty
SLG
$4.29B
| $8.15M | 0.01% |
114,991
-5,001
| -4% | -$354K |
|
|
STMP
910
DELISTED
Stamps.com, Inc.
STMP
| $8.13M | 0.01% |
24,658
+137
| +0.6% | +$45.2K |
|
911
Chemours
CC
$2.44B
| $8.13M | 0.01% |
279,704
-5,055
| -2% | -$147K |
|
912
RBC Bearings
RBC
$11.9B
| $8.12M | 0.01% |
38,270
+4,176
| +12% | +$886K |
|
913
ASGN Inc
ASGN
$2.23B
| $8.1M | 0.01% |
71,610
-5
| -0% | -$566 |
|
914
WillScot Mobile Mini Holdings
WSC
$4.17B
| $8.06M | 0.01% |
254,203
-3,290
| -1% | -$104K |
|
|
STL
915
DELISTED
Sterling Bancorp
STL
| $8.04M | 0.01% |
322,198
-3,576
| -1% | -$89.3K |
|
916
Ziff Davis
ZD
$1.5B
| $8.01M | 0.01% |
67,430
-1,458
| -2% | -$173K |
|
917
Alaska Air
ALK
$7.22B
| $8M | 0.01% |
136,550
-79,045
| -37% | -$4.63M |
|
918
Exponent
EXPO
$3.5B
| $8M | 0.01% |
70,701
-887
| -1% | -$100K |
|
919
Cirrus Logic
CRUS
$5.78B
| $7.99M | 0.01% |
96,990
-1,426
| -1% | -$117K |
|
920
Premier
PINC
$2.21B
| $7.93M | 0.01% |
204,692
-2,313
| -1% | -$89.7K |
|
921
Victoria's Secret
VSCO
$2.06B
| $7.92M | 0.01% |
+143,333
| New | +$7.92M |
|
|
BPMC
922
DELISTED
Blueprint Medicines
BPMC
| $7.92M | 0.01% |
77,025
-8,863
| -10% | -$911K |
|
923
Travel + Leisure Co
TNL
$4B
| $7.89M | 0.01% |
144,771
-2,300
| -2% | -$125K |
|
924
SPS Commerce
SPSC
$4.18B
| $7.88M | 0.01% |
48,866
-862
| -2% | -$139K |
|
925
Spirit AeroSystems
SPR
$4.76B
| $7.88M | 0.01% |
178,371
-2,879
| -2% | -$127K |
|