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 | |
|---|---|---|---|---|---|---|
1051
Agree Realty
ADC
$7.96B
| $5.9M | 0.01% |
89,117
-3,578
| -4% | -$237K |
|
1052
National Storage Affiliates Trust
NSA
$2.45B
| $5.9M | 0.01% |
111,774
+15,015
| +16% | +$793K |
|
1053
Blackstone Mortgage Trust
BXMT
$3.41B
| $5.89M | 0.01% |
194,246
+3,392
| +2% | +$103K |
|
1054
Autoliv
ALV
$9.63B
| $5.88M | 0.01% |
68,638
+68,011
| +10,847% | +$5.83M |
|
1055
Q2 Holdings
QTWO
$5.13B
| $5.88M | 0.01% |
73,348
-2,041
| -3% | -$164K |
|
1056
Radian Group
RDN
$4.73B
| $5.86M | 0.01% |
257,816
-7,158
| -3% | -$163K |
|
1057
Under Armour Class C
UA
$2.09B
| $5.84M | 0.01% |
333,329
-4,611
| -1% | -$80.8K |
|
1058
Assured Guaranty
AGO
$3.89B
| $5.79M | 0.01% |
123,637
-1,612
| -1% | -$75.5K |
|
|
HR
1059
DELISTED
Healthcare Realty Trust Incorporated
HR
| $5.78M | 0.01% |
194,214
-7,590
| -4% | -$226K |
|
1060
Portland General Electric
POR
$4.63B
| $5.77M | 0.01% |
122,824
-8,177
| -6% | -$384K |
|
1061
Adaptive Biotechnologies
ADPT
$1.89B
| $5.76M | 0.01% |
169,393
-19,557
| -10% | -$665K |
|
1062
Murphy USA
MUSA
$7.26B
| $5.76M | 0.01% |
34,418
-681
| -2% | -$114K |
|
1063
Fiverr
FVRR
$858M
| $5.75M | 0.01% |
31,485
+4,980
| +19% | +$910K |
|
1064
Viasat
VSAT
$3.91B
| $5.75M | 0.01% |
104,429
-1,009
| -1% | -$55.6K |
|
1065
Avient
AVNT
$3.34B
| $5.75M | 0.01% |
123,943
-1,533
| -1% | -$71.1K |
|
1066
TEGNA Inc
TGNA
$3.37B
| $5.74M | 0.01% |
291,176
-13,928
| -5% | -$275K |
|
1067
Denali Therapeutics
DNLI
$2.14B
| $5.74M | 0.01% |
113,735
-11,644
| -9% | -$587K |
|
1068
American Eagle Outfitters
AEO
$3.34B
| $5.69M | 0.01% |
220,392
+8,644
| +4% | +$223K |
|
1069
Signet Jewelers
SIG
$3.75B
| $5.68M | 0.01% |
71,912
-1,126
| -2% | -$88.9K |
|
1070
UFP Industries
UFPI
$5.84B
| $5.68M | 0.01% |
83,496
+45
| +0.1% | +$3.06K |
|
1071
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$3.45B
| $5.67M | 0.01% |
105,958
+259
| +0.2% | +$13.9K |
|
1072
Antero Midstream
AM
$8.79B
| $5.65M | 0.01% |
542,117
-26,712
| -5% | -$278K |
|
|
ETRN
1073
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
| $5.65M | 0.01% |
557,142
-27,850
| -5% | -$282K |
|
1074
TripAdvisor
TRIP
$2.06B
| $5.65M | 0.01% |
166,817
-2,967
| -2% | -$100K |
|
1075
BCE
BCE
$22.5B
| $5.64M | 0.01% |
112,651
+3,725
| +3% | +$187K |
|