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 | |
|---|---|---|---|---|---|---|
1076
Iovance Biotherapeutics
IOVA
$861M
| $5.6M | 0.01% |
226,963
-21,868
| -9% | -$539K |
|
|
TXNM
1077
TXNM Energy, Inc.
TXNM
$5.99B
| $5.59M | 0.01% |
112,958
-5,065
| -4% | -$251K |
|
1078
TG Therapeutics
TGTX
$5.05B
| $5.58M | 0.01% |
167,682
-8,971
| -5% | -$299K |
|
1079
EXL Service
EXLS
$6.9B
| $5.56M | 0.01% |
225,575
-770
| -0.3% | -$19K |
|
1080
CRISPR Therapeutics
CRSP
$4.71B
| $5.55M | 0.01% |
+49,620
| New | +$5.55M |
|
1081
Hancock Whitney
HWC
$5.35B
| $5.55M | 0.01% |
117,784
-1,487
| -1% | -$70.1K |
|
1082
Silgan Holdings
SLGN
$4.71B
| $5.54M | 0.01% |
144,344
+1,811
| +1% | +$69.5K |
|
1083
Papa John's
PZZA
$1.63B
| $5.53M | 0.01% |
43,567
-2,032
| -4% | -$258K |
|
1084
Hilton Grand Vacations
HGV
$3.99B
| $5.53M | 0.01% |
116,263
-1,684
| -1% | -$80.1K |
|
1085
Bank of Hawaii
BOH
$2.7B
| $5.53M | 0.01% |
67,303
-441
| -0.7% | -$36.2K |
|
1086
RLI Corp
RLI
$6.08B
| $5.51M | 0.01% |
109,990
-312
| -0.3% | -$15.6K |
|
1087
Atkore
ATKR
$2.04B
| $5.51M | 0.01% |
63,355
-1,422
| -2% | -$124K |
|
1088
Insperity
NSP
$1.93B
| $5.5M | 0.01% |
49,699
-387
| -0.8% | -$42.9K |
|
1089
White Mountains Insurance
WTM
$4.53B
| $5.5M | 0.01% |
5,145
+7
| +0.1% | +$7.49K |
|
1090
Westlake Corp
WLK
$10.9B
| $5.49M | 0.01% |
60,264
+3,606
| +6% | +$329K |
|
1091
nCino
NCNO
$3.47B
| $5.47M | 0.01% |
76,955
-4,916
| -6% | -$349K |
|
1092
Penske Automotive Group
PAG
$12.2B
| $5.46M | 0.01% |
54,281
-285
| -0.5% | -$28.7K |
|
1093
LivaNova
LIVN
$3.09B
| $5.45M | 0.01% |
68,860
+1,164
| +2% | +$92.2K |
|
1094
Diodes
DIOD
$2.44B
| $5.44M | 0.01% |
60,052
-7
| -0% | -$634 |
|
1095
Nektar Therapeutics
NKTR
$916M
| $5.42M | 0.01% |
20,113
-29
| -0.1% | -$7.81K |
|
1096
Sonos
SONO
$1.77B
| $5.4M | 0.01% |
166,938
+1,230
| +0.7% | +$39.8K |
|
|
SIX
1097
DELISTED
Six Flags Entertainment Corp.
SIX
| $5.39M | 0.01% |
126,883
-6,430
| -5% | -$273K |
|
1098
Adient
ADNT
$1.92B
| $5.38M | 0.01% |
129,701
-2,719
| -2% | -$113K |
|
1099
Black Hills Corp
BKH
$4.28B
| $5.37M | 0.01% |
85,561
-1,358
| -2% | -$85.2K |
|
1100
Shift4
FOUR
$5.87B
| $5.37M | 0.01% |
69,234
-5,479
| -7% | -$425K |
|