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 | |
|---|---|---|---|---|---|---|
951
Genpact
G
$7.49B
| $7.52M | 0.01% |
158,353
-154,492
| -49% | -$7.34M |
|
|
NVTA
952
DELISTED
Invitae Corporation
NVTA
| $7.5M | 0.01% |
263,946
-12,184
| -4% | -$346K |
|
953
Innovative Industrial Properties
IIPR
$1.58B
| $7.5M | 0.01% |
32,435
-229
| -0.7% | -$52.9K |
|
954
Range Resources
RRC
$8.3B
| $7.49M | 0.01% |
331,036
+1,543
| +0.5% | +$34.9K |
|
|
UMPQ
955
DELISTED
Umpqua Holdings Corp
UMPQ
| $7.49M | 0.01% |
369,664
-4,664
| -1% | -$94.5K |
|
|
OSH
956
DELISTED
Oak Street Health, Inc.
OSH
| $7.46M | 0.01% |
175,304
-11,867
| -6% | -$505K |
|
957
Ryder
R
$7.61B
| $7.44M | 0.01% |
89,989
+25
| +0% | +$2.07K |
|
958
Upwork
UPWK
$2.11B
| $7.44M | 0.01% |
165,154
+4,436
| +3% | +$200K |
|
959
Helen of Troy
HELE
$550M
| $7.43M | 0.01% |
33,070
-637
| -2% | -$143K |
|
960
Medpace
MEDP
$13.4B
| $7.42M | 0.01% |
39,211
-772
| -2% | -$146K |
|
961
Novanta
NOVT
$4.14B
| $7.41M | 0.01% |
47,983
-712
| -1% | -$110K |
|
962
NeoGenomics
NEO
$966M
| $7.38M | 0.01% |
152,934
-3,288
| -2% | -$159K |
|
963
AMN Healthcare
AMN
$751M
| $7.37M | 0.01% |
64,182
-781
| -1% | -$89.6K |
|
964
Hawaiian Electric Industries
HE
$2.08B
| $7.35M | 0.01% |
180,084
+634
| +0.4% | +$25.9K |
|
965
Fastly
FSLY
$1.08B
| $7.35M | 0.01% |
181,796
-9,840
| -5% | -$398K |
|
966
Shopify
SHOP
$185B
| $7.34M | 0.01% |
+54,170
| New | +$7.34M |
|
967
Antero Resources
AR
$10.1B
| $7.34M | 0.01% |
390,342
-10,169
| -3% | -$191K |
|
968
Herbalife
HLF
$958M
| $7.32M | 0.01% |
172,628
-10,791
| -6% | -$457K |
|
|
AYX
969
DELISTED
Alteryx, Inc.
AYX
| $7.3M | 0.01% |
99,900
-2,381
| -2% | -$174K |
|
970
Valley National Bancorp
VLY
$5.99B
| $7.3M | 0.01% |
548,323
-4,208
| -0.8% | -$56K |
|
971
Kornit Digital
KRNT
$662M
| $7.29M | 0.01% |
50,337
+7,423
| +17% | +$1.07M |
|
972
HealthEquity
HQY
$7.88B
| $7.28M | 0.01% |
112,484
-273
| -0.2% | -$17.7K |
|
973
Timken Company
TKR
$5.32B
| $7.28M | 0.01% |
111,221
+1,934
| +2% | +$127K |
|
974
STAAR Surgical
STAA
$1.37B
| $7.25M | 0.01% |
56,391
-8,405
| -13% | -$1.08M |
|
975
Vimeo
VMEO
$1.28B
| $7.21M | 0.01% |
245,633
+27,927
| +13% | +$820K |
|