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 | |
|---|---|---|---|---|---|---|
1001
Wingstop
WING
$7.84B
| $6.64M | 0.01% |
40,485
-657
| -2% | -$108K |
|
1002
Pacific Biosciences
PACB
$366M
| $6.63M | 0.01% |
259,359
-8,613
| -3% | -$220K |
|
1003
Spectrum Brands
SPB
$1.3B
| $6.63M | 0.01% |
69,264
-1,995
| -3% | -$191K |
|
|
AZEK
1004
DELISTED
The AZEK Co
AZEK
| $6.6M | 0.01% |
180,764
-8,022
| -4% | -$293K |
|
|
NEWR
1005
DELISTED
New Relic, Inc.
NEWR
| $6.6M | 0.01% |
91,957
-3,251
| -3% | -$233K |
|
|
HPP
1006
Hudson Pacific Properties
HPP
$1.1B
| $6.59M | 0.01% |
250,821
+1,108
| +0.4% | +$29.1K |
|
|
QVCGA
1007
QVC Group, Inc. Series A Common Stock
QVCGA
$83.7M
| $6.52M | 0.01% |
12,787
-45
| -0.4% | -$22.9K |
|
1008
Iridium Communications
IRDM
$1.91B
| $6.46M | 0.01% |
162,205
-2,494
| -2% | -$99.4K |
|
|
LHCG
1009
DELISTED
LHC Group LLC
LHCG
| $6.46M | 0.01% |
41,159
-4,027
| -9% | -$632K |
|
1010
Allison Transmission
ALSN
$7.41B
| $6.44M | 0.01% |
182,455
-7,267
| -4% | -$257K |
|
|
MRLN
1011
DELISTED
Marlin Business Services Corp
MRLN
| $6.44M | 0.01% |
289,567
+278,396
| +2,492% | +$6.19M |
|
1012
First Hawaiian
FHB
$3.19B
| $6.42M | 0.01% |
218,693
-2,891
| -1% | -$84.9K |
|
1013
Houlihan Lokey
HLI
$14.1B
| $6.42M | 0.01% |
69,699
-1,926
| -3% | -$177K |
|
1014
Under Armour
UAA
$2.14B
| $6.41M | 0.01% |
317,613
-3,884
| -1% | -$78.4K |
|
|
PDCE
1015
DELISTED
PDC Energy, Inc.
PDCE
| $6.4M | 0.01% |
135,139
-1,914
| -1% | -$90.7K |
|
1016
Chewy
CHWY
$14.6B
| $6.4M | 0.01% |
93,980
+83,503
| +797% | +$5.69M |
|
1017
Brighthouse Financial
BHF
$2.79B
| $6.4M | 0.01% |
141,461
-5,063
| -3% | -$229K |
|
|
BCPC
1018
Balchem Corporation
BCPC
$5.05B
| $6.39M | 0.01% |
44,043
-404
| -0.9% | -$58.6K |
|
1019
Neogen
NEOG
$1.21B
| $6.34M | 0.01% |
145,922
-2,528
| -2% | -$110K |
|
1020
Simpson Manufacturing
SSD
$7.97B
| $6.33M | 0.01% |
59,144
-898
| -1% | -$96.1K |
|
1021
United Bankshares
UBSI
$5.36B
| $6.3M | 0.01% |
173,284
+997
| +0.6% | +$36.3K |
|
1022
Avnet
AVT
$4.5B
| $6.3M | 0.01% |
170,500
-2,182
| -1% | -$80.7K |
|
1023
Ollie's Bargain Outlet
OLLI
$7.95B
| $6.3M | 0.01% |
104,473
-6,579
| -6% | -$397K |
|
1024
Watts Water Technologies
WTS
$9.29B
| $6.29M | 0.01% |
37,440
-510
| -1% | -$85.7K |
|
1025
National Vision
EYE
$1.79B
| $6.28M | 0.01% |
110,665
-1,812
| -2% | -$103K |
|