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 | |
|---|---|---|---|---|---|---|
926
Erie Indemnity
ERIE
$17.3B
| $7.88M | 0.01% |
44,169
-782
| -2% | -$140K |
|
927
ICU Medical
ICUI
$3.3B
| $7.85M | 0.01% |
33,628
-275
| -0.8% | -$64.2K |
|
928
Halozyme
HALO
$8.87B
| $7.84M | 0.01% |
192,803
-1,464
| -0.8% | -$59.6K |
|
|
DISCA
929
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
| $7.84M | 0.01% |
308,960
+18,953
| +7% | +$481K |
|
930
Hanover Insurance
THG
$6.37B
| $7.83M | 0.01% |
60,368
-639
| -1% | -$82.8K |
|
931
Altice USA
ATUS
$1.09B
| $7.8M | 0.01% |
376,380
-4,194
| -1% | -$86.9K |
|
932
Affirm
AFRM
$27.6B
| $7.76M | 0.01% |
+65,101
| New | +$7.76M |
|
933
Flowers Foods
FLO
$3.02B
| $7.73M | 0.01% |
327,184
+6,747
| +2% | +$159K |
|
934
Armstrong World Industries
AWI
$8.47B
| $7.68M | 0.01% |
80,421
-1,362
| -2% | -$130K |
|
935
National Fuel Gas
NFG
$7.87B
| $7.67M | 0.01% |
145,951
-2,565
| -2% | -$135K |
|
936
Wintrust Financial
WTFC
$9.17B
| $7.66M | 0.01% |
95,327
-1,125
| -1% | -$90.4K |
|
937
FTI Consulting
FCN
$5.23B
| $7.66M | 0.01% |
56,848
-230
| -0.4% | -$31K |
|
938
Crane NXT
CXT
$3.49B
| $7.65M | 0.01% |
232,177
-9,535
| -4% | -$314K |
|
939
Workiva
WK
$4.24B
| $7.64M | 0.01% |
54,226
-3,708
| -6% | -$523K |
|
940
H&R Block
HRB
$6.73B
| $7.63M | 0.01% |
305,231
-11,255
| -4% | -$281K |
|
941
Park Hotels & Resorts
PK
$2.36B
| $7.63M | 0.01% |
398,621
-3,956
| -1% | -$75.7K |
|
942
Highwoods Properties
HIW
$3.44B
| $7.63M | 0.01% |
173,838
-1,051
| -0.6% | -$46.1K |
|
943
Flowserve
FLS
$7.35B
| $7.62M | 0.01% |
219,705
-2,603
| -1% | -$90.2K |
|
944
KBR
KBR
$6.42B
| $7.6M | 0.01% |
192,845
-2,883
| -1% | -$114K |
|
945
Ionis Pharmaceuticals
IONS
$10.2B
| $7.58M | 0.01% |
225,991
-17,731
| -7% | -$595K |
|
946
Choice Hotels
CHH
$5.2B
| $7.58M | 0.01% |
59,978
-2,717
| -4% | -$343K |
|
947
Nature's Sunshine
NATR
$302M
| $7.57M | 0.01% |
516,351
+500,036
| +3,065% | +$7.33M |
|
948
Ambarella
AMBA
$3.56B
| $7.56M | 0.01% |
48,566
+405
| +0.8% | +$63.1K |
|
949
DT Midstream
DTM
$10.9B
| $7.53M | 0.01% |
162,941
+162,917
| +678,821% | +$7.53M |
|
950
TD Synnex
SNX
$12.5B
| $7.52M | 0.01% |
72,279
+1,142
| +2% | +$119K |
|