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 | |
|---|---|---|---|---|---|---|
976
Glacier Bancorp
GBCI
$5.76B
| $7.19M | 0.01% |
129,954
-2,166
| -2% | -$120K |
|
977
Flex
FLEX
$21.7B
| $7.19M | 0.01% |
539,372
+532,466
| +7,710% | +$7.09M |
|
978
SouthState Bank Corporation
SSB
$10.3B
| $7.17M | 0.01% |
96,059
-1,621
| -2% | -$121K |
|
|
LSXMA
979
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
| $7.14M | 0.01% |
205,956
+1,745
| +0.9% | +$60.5K |
|
980
Carter's
CRI
$1.04B
| $7.13M | 0.01% |
73,349
-324
| -0.4% | -$31.5K |
|
981
Liberty Broadband Class A
LBRDA
$8.61B
| $7.13M | 0.01% |
42,365
-268
| -0.6% | -$45.1K |
|
982
WESCO International
WCC
$10.5B
| $7.12M | 0.01% |
61,757
-550
| -0.9% | -$63.4K |
|
983
Air Lease Corp
AL
$7.11B
| $7.12M | 0.01% |
180,954
-1,200
| -0.7% | -$47.2K |
|
|
CIT
984
DELISTED
CIT Group Inc.
CIT
| $7.08M | 0.01% |
136,197
-2,261
| -2% | -$117K |
|
|
FL
985
DELISTED
Foot Locker
FL
| $7.07M | 0.01% |
154,844
+372
| +0.2% | +$17K |
|
|
EXE
986
Expand Energy Corporation Common Stock
EXE
$23B
| $6.99M | 0.01% |
113,438
-22,752
| -17% | -$1.4M |
|
987
Kemper
KMPR
$3.32B
| $6.99M | 0.01% |
104,583
+819
| +0.8% | +$54.7K |
|
988
Maximus
MMS
$4.94B
| $6.97M | 0.01% |
83,795
-1,088
| -1% | -$90.5K |
|
989
Semtech
SMTC
$5.36B
| $6.87M | 0.01% |
88,109
-1,046
| -1% | -$81.6K |
|
|
RDFN
990
DELISTED
Redfin
RDFN
| $6.85M | 0.01% |
136,772
-9,100
| -6% | -$456K |
|
991
Goodyear
GT
$2.45B
| $6.84M | 0.01% |
386,675
-2,688
| -0.7% | -$47.6K |
|
|
UNVR
992
DELISTED
Univar Solutions Inc.
UNVR
| $6.79M | 0.01% |
285,073
-1,175
| -0.4% | -$28K |
|
993
Twist Bioscience
TWST
$1.46B
| $6.78M | 0.01% |
63,358
-1,716
| -3% | -$184K |
|
994
Wendy's
WEN
$1.87B
| $6.74M | 0.01% |
310,725
-13,909
| -4% | -$302K |
|
995
Grand Canyon Education
LOPE
$5.69B
| $6.72M | 0.01% |
76,427
-1,612
| -2% | -$142K |
|
996
Sprout Social
SPT
$816M
| $6.72M | 0.01% |
55,124
-5,767
| -9% | -$703K |
|
997
Alkermes
ALKS
$4.45B
| $6.72M | 0.01% |
217,929
-3,301
| -1% | -$102K |
|
998
Essent Group
ESNT
$6.24B
| $6.71M | 0.01% |
152,382
-218
| -0.1% | -$9.59K |
|
999
StoneCo
STNE
$4.71B
| $6.69M | 0.01% |
192,690
-191,667
| -50% | -$6.65M |
|
1000
Virgin Galactic
SPCE
$180M
| $6.68M | 0.01% |
13,204
+727
| +6% | +$368K |
|