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 | |
|---|---|---|---|---|---|---|
1126
Casella Waste Systems
CWST
$5.89B
| $5.14M | 0.01% |
67,726
-83
| -0.1% | -$6.3K |
|
1127
Fabrinet
FN
$12.9B
| $5.14M | 0.01% |
50,170
-799
| -2% | -$81.9K |
|
1128
TriNet
TNET
$3.48B
| $5.13M | 0.01% |
54,241
-1,636
| -3% | -$155K |
|
|
SUM
1129
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
| $5.12M | 0.01% |
162,964
-1,512
| -0.9% | -$47.5K |
|
|
SWN
1130
DELISTED
Southwestern Energy Company
SWN
| $5.1M | 0.01% |
921,252
-12,677
| -1% | -$70.2K |
|
1131
Qualys
QLYS
$4.9B
| $5.09M | 0.01% |
45,734
-1,250
| -3% | -$139K |
|
|
CLDR
1132
DELISTED
Cloudera, Inc.
CLDR
| $5.07M | 0.01% |
317,457
-1,461
| -0.5% | -$23.3K |
|
1133
Brookfield Renewable
BEPC
$6.09B
| $5.07M | 0.01% |
130,510
-88,047
| -40% | -$3.42M |
|
1134
Tenable Holdings
TENB
$3.7B
| $5.05M | 0.01% |
109,479
-15,567
| -12% | -$718K |
|
1135
Broadstone Net Lease
BNL
$3.55B
| $5.04M | 0.01% |
202,938
+6,803
| +3% | +$169K |
|
1136
Alarm.com
ALRM
$2.82B
| $5.03M | 0.01% |
64,362
-803
| -1% | -$62.8K |
|
1137
Commercial Metals
CMC
$6.63B
| $5.02M | 0.01% |
164,870
-1,926
| -1% | -$58.7K |
|
1138
Celsius Holdings
CELH
$14.9B
| $5.02M | 0.01% |
167,172
-20,859
| -11% | -$626K |
|
1139
Community Bank
CBU
$3.15B
| $5M | 0.01% |
73,086
-765
| -1% | -$52.3K |
|
|
JWN
1140
DELISTED
Nordstrom
JWN
| $5M | 0.01% |
189,016
-5,279
| -3% | -$140K |
|
|
PPBI
1141
DELISTED
Pacific Premier Bancorp
PPBI
| $4.99M | 0.01% |
120,394
-8,790
| -7% | -$364K |
|
1142
Herc Holdings
HRI
$4.29B
| $4.98M | 0.01% |
30,473
-3,928
| -11% | -$642K |
|
1143
Outfront Media
OUT
$3.13B
| $4.98M | 0.01% |
200,670
-3,122
| -2% | -$77.4K |
|
1144
Box
BOX
$4.78B
| $4.98M | 0.01% |
210,163
+7,222
| +4% | +$171K |
|
1145
Home BancShares
HOMB
$5.79B
| $4.96M | 0.01% |
210,850
+588
| +0.3% | +$13.8K |
|
1146
Meritage Homes
MTH
$5.77B
| $4.96M | 0.01% |
102,290
-1,056
| -1% | -$51.2K |
|
1147
Merit Medical Systems
MMSI
$5.34B
| $4.95M | 0.01% |
68,872
-1,876
| -3% | -$135K |
|
1148
Cerence
CRNC
$426M
| $4.94M | 0.01% |
51,430
-718
| -1% | -$69K |
|
|
CCMP
1149
DELISTED
CMC Materials, Inc. Common Stock
CCMP
| $4.91M | 0.01% |
39,802
-3,326
| -8% | -$410K |
|
1150
Kulicke & Soffa
KLIC
$2.03B
| $4.89M | 0.01% |
83,871
-510
| -0.6% | -$29.7K |
|