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 | |
|---|---|---|---|---|---|---|
1026
Fate Therapeutics
FATE
$115M
| $6.25M | 0.01% |
105,495
-5,008
| -5% | -$297K |
|
1027
Sabre
SABR
$679M
| $6.25M | 0.01% |
527,922
-27,368
| -5% | -$324K |
|
1028
Hyatt Hotels
H
$13.6B
| $6.23M | 0.01% |
80,844
+11,972
| +17% | +$923K |
|
1029
FNB Corp
FNB
$5.88B
| $6.22M | 0.01% |
535,349
-6,555
| -1% | -$76.2K |
|
1030
MSC Industrial Direct
MSM
$5.1B
| $6.2M | 0.01% |
77,325
+583
| +0.8% | +$46.8K |
|
1031
EPR Properties
EPR
$4.19B
| $6.18M | 0.01% |
125,081
-856
| -0.7% | -$42.3K |
|
1032
Selective Insurance
SIGI
$4.75B
| $6.14M | 0.01% |
81,285
-601
| -0.7% | -$45.4K |
|
|
CHX
1033
DELISTED
ChampionX
CHX
| $6.14M | 0.01% |
274,367
-5,223
| -2% | -$117K |
|
1034
Howard Hughes
HHH
$4.68B
| $6.11M | 0.01% |
72,932
-1,138
| -2% | -$95.3K |
|
1035
Strategy Inc Common Stock Class A
MSTR
$92.6B
| $6.07M | 0.01% |
104,990
-3,190
| -3% | -$185K |
|
1036
Frontdoor
FTDR
$4.62B
| $6.07M | 0.01% |
144,766
-3,445
| -2% | -$144K |
|
1037
Hain Celestial
HAIN
$176M
| $6.05M | 0.01% |
141,435
-1,178
| -0.8% | -$50.4K |
|
1038
CyberArk
CYBR
$23.6B
| $6.05M | 0.01% |
38,304
-345
| -0.9% | -$54.4K |
|
|
AQUA
1039
DELISTED
Evoqua Water Technologies Corp. Common Stock
AQUA
| $6.04M | 0.01% |
160,818
+1,377
| +0.9% | +$51.7K |
|
|
JBTM
1040
JBT Marel Corporation
JBTM
$7.09B
| $6.04M | 0.01% |
42,936
-309
| -0.7% | -$43.4K |
|
1041
Ryman Hospitality Properties
RHP
$6.34B
| $6.03M | 0.01% |
71,981
-2,163
| -3% | -$181K |
|
|
JBGS
1042
JBG SMITH
JBGS
$1.43B
| $6.02M | 0.01% |
203,443
-13,767
| -6% | -$408K |
|
1043
AXIS Capital
AXS
$7.59B
| $5.96M | 0.01% |
129,534
-2,873
| -2% | -$132K |
|
1044
Terreno Realty
TRNO
$5.92B
| $5.96M | 0.01% |
94,264
-243
| -0.3% | -$15.4K |
|
|
ENV
1045
DELISTED
ENVESTNET, INC.
ENV
| $5.93M | 0.01% |
73,951
-933
| -1% | -$74.9K |
|
|
MDLA
1046
DELISTED
Medallia, Inc.
MDLA
| $5.93M | 0.01% |
175,178
-3,196
| -2% | -$108K |
|
1047
Futu Holdings
FUTU
$25.3B
| $5.93M | 0.01% |
65,142
-1,595
| -2% | -$145K |
|
1048
UMB Financial
UMBF
$9.26B
| $5.92M | 0.01% |
61,255
+871
| +1% | +$84.2K |
|
1049
Matador Resources
MTDR
$6.16B
| $5.91M | 0.01% |
155,378
+2,796
| +2% | +$106K |
|
1050
Columbia Sportswear
COLM
$3.01B
| $5.91M | 0.01% |
61,632
-6,437
| -9% | -$617K |
|