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 | |
|---|---|---|---|---|---|---|
1151
Viavi Solutions
VIAV
$2.74B
| $4.89M | 0.01% |
310,537
-4,542
| -1% | -$71.5K |
|
|
AIMC
1152
DELISTED
Altra Industrial Motion Corp.
AIMC
| $4.88M | 0.01% |
88,221
-1,094
| -1% | -$60.6K |
|
1153
Haemonetics
HAE
$2.57B
| $4.87M | 0.01% |
69,016
-496
| -0.7% | -$35K |
|
1154
FirstCash
FCFS
$6.57B
| $4.83M | 0.01% |
55,174
-332
| -0.6% | -$29.1K |
|
1155
Ameris Bancorp
ABCB
$5.12B
| $4.83M | 0.01% |
93,004
+1,366
| +1% | +$70.9K |
|
|
MGP
1156
DELISTED
MGM Growth Properties LLC Class A common shares representing limited liability company interests
MGP
| $4.81M | 0.01% |
+125,543
| New | +$4.81M |
|
1157
Onto Innovation
ONTO
$5.3B
| $4.8M | 0.01% |
66,437
-690
| -1% | -$49.9K |
|
1158
Macerich
MAC
$4.61B
| $4.8M | 0.01% |
287,134
+11,846
| +4% | +$198K |
|
1159
LXP Industrial Trust
LXP
$2.74B
| $4.8M | 0.01% |
376,257
-1,907
| -0.5% | -$24.3K |
|
|
LTHM
1160
DELISTED
Livent Corporation
LTHM
| $4.8M | 0.01% |
207,512
+4,981
| +2% | +$115K |
|
1161
Navient
NAVI
$1.31B
| $4.79M | 0.01% |
242,782
-5,168
| -2% | -$102K |
|
|
DEN
1162
DELISTED
Denbury Inc.
DEN
| $4.79M | 0.01% |
68,166
-1,380
| -2% | -$97K |
|
|
ALLK
1163
DELISTED
Allakos
ALLK
| $4.78M | 0.01% |
45,185
-2,990
| -6% | -$317K |
|
|
ISBC
1164
DELISTED
Investors Bancorp, Inc.
ISBC
| $4.78M | 0.01% |
316,214
+860
| +0.3% | +$13K |
|
1165
MaxLinear
MXL
$1.4B
| $4.78M | 0.01% |
97,001
+632
| +0.7% | +$31.1K |
|
1166
Liberty Media Series A
FWONA
$23.1B
| $4.78M | 0.01% |
106,030
-21,961
| -17% | -$989K |
|
|
ARNA
1167
DELISTED
Arena Pharmaceuticals Inc
ARNA
| $4.77M | 0.01% |
80,171
-4,146
| -5% | -$247K |
|
1168
Magnite
MGNI
$3.44B
| $4.77M | 0.01% |
170,349
+25,619
| +18% | +$717K |
|
1169
Applied Industrial Technologies
AIT
$10.2B
| $4.77M | 0.01% |
52,878
-623
| -1% | -$56.2K |
|
|
TRTN
1170
DELISTED
Triton International Limited
TRTN
| $4.75M | 0.01% |
91,324
-681
| -0.7% | -$35.4K |
|
1171
Kinsale Capital Group
KNSL
$10.2B
| $4.75M | 0.01% |
29,386
-259
| -0.9% | -$41.9K |
|
1172
Upbound Group
UPBD
$1.48B
| $4.75M | 0.01% |
84,464
-6,384
| -7% | -$359K |
|
1173
Rogers Corp
ROG
$1.52B
| $4.74M | 0.01% |
25,426
-357
| -1% | -$66.6K |
|
1174
Certara
CERT
$1.76B
| $4.73M | 0.01% |
142,796
+85,099
| +147% | +$2.82M |
|
1175
Resideo Technologies
REZI
$5.46B
| $4.71M | 0.01% |
189,873
-9,438
| -5% | -$234K |
|