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 | |
|---|---|---|---|---|---|---|
|
CLR
1101
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| $5.36M | 0.01% |
116,115
+5,239
| +5% | +$242K |
|
|
SAIL
1102
DELISTED
SailPoint Technologies Holdings, Inc. Common Stock
SAIL
| $5.36M | 0.01% |
124,977
+192
| +0.2% | +$8.23K |
|
1103
Select Medical
SEM
$1.57B
| $5.35M | 0.01% |
274,616
-8,066
| -3% | -$157K |
|
1104
Korn Ferry
KFY
$3.86B
| $5.35M | 0.01% |
73,934
+344
| +0.5% | +$24.9K |
|
1105
Southwest Gas
SWX
$5.69B
| $5.33M | 0.01% |
79,676
-687
| -0.9% | -$45.9K |
|
1106
The Ensign Group
ENSG
$9.74B
| $5.33M | 0.01% |
71,122
-1,311
| -2% | -$98.2K |
|
|
NVRO
1107
DELISTED
NEVRO CORP.
NVRO
| $5.32M | 0.01% |
45,726
-1,955
| -4% | -$228K |
|
1108
Bankunited
BKU
$2.94B
| $5.32M | 0.01% |
127,085
-1,270
| -1% | -$53.1K |
|
|
MIME
1109
DELISTED
Mimecast Limited
MIME
| $5.31M | 0.01% |
83,554
+1,381
| +2% | +$87.8K |
|
1110
Rocket Companies
RKT
$46.8B
| $5.31M | 0.01% |
331,044
+95,648
| +41% | +$1.53M |
|
1111
BridgeBio Pharma
BBIO
$10.1B
| $5.3M | 0.01% |
113,122
-35,182
| -24% | -$1.65M |
|
1112
Madison Square Garden
MSGS
$4.97B
| $5.28M | 0.01% |
28,381
-4,054
| -12% | -$754K |
|
|
VG
1113
DELISTED
Vonage Holdings Corporation
VG
| $5.25M | 0.01% |
325,947
-7,037
| -2% | -$113K |
|
1114
Sensient Technologies
SXT
$4.62B
| $5.24M | 0.01% |
57,479
-828
| -1% | -$75.4K |
|
1115
LivePerson
LPSN
$91.3M
| $5.23M | 0.01% |
88,639
+345
| +0.4% | +$20.3K |
|
1116
Xerox
XRX
$467M
| $5.22M | 0.01% |
258,936
-4,608
| -2% | -$92.9K |
|
1117
Asbury Automotive
ABG
$4.96B
| $5.22M | 0.01% |
26,512
-349
| -1% | -$68.7K |
|
1118
ServisFirst Bancshares
SFBS
$4.6B
| $5.21M | 0.01% |
67,001
-1,839
| -3% | -$143K |
|
|
SAFM
1119
DELISTED
Sanderson Farms Inc
SAFM
| $5.2M | 0.01% |
27,641
-586
| -2% | -$110K |
|
1120
Murphy Oil
MUR
$3.68B
| $5.2M | 0.01% |
208,097
+3,084
| +2% | +$77K |
|
|
PRFT
1121
DELISTED
Perficient Inc
PRFT
| $5.17M | 0.01% |
44,720
-120
| -0.3% | -$13.9K |
|
1122
CONMED
CNMD
$1.66B
| $5.16M | 0.01% |
39,448
-563
| -1% | -$73.7K |
|
|
DOC
1123
DELISTED
PHYSICIANS REALTY TRUST
DOC
| $5.16M | 0.01% |
292,767
-4,387
| -1% | -$77.3K |
|
1124
Moelis & Co
MC
$5.6B
| $5.15M | 0.01% |
83,238
-1,077
| -1% | -$66.6K |
|
1125
JetBlue
JBLU
$1.87B
| $5.15M | 0.01% |
336,765
-202,397
| -38% | -$3.09M |
|