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 | |
|---|---|---|---|---|---|---|
|
CIM
1176
Chimera Investment
CIM
$1.17B
| $4.7M | 0.01% |
105,584
-201
| -0.2% | -$8.96K |
|
1177
Eastern Bankshares
EBC
$3.46B
| $4.69M | 0.01% |
230,863
-5,926
| -3% | -$120K |
|
1178
PotlatchDeltic
PCH
$3.3B
| $4.68M | 0.01% |
90,755
-284
| -0.3% | -$14.6K |
|
|
XIFR
1179
XPLR Infrastructure, LP
XIFR
$949M
| $4.68M | 0.01% |
+62,119
| New | +$4.68M |
|
1180
BOK Financial
BOKF
$7.08B
| $4.66M | 0.01% |
51,998
-14
| -0% | -$1.25K |
|
1181
Appian
APPN
$2.33B
| $4.65M | 0.01% |
50,291
-3,913
| -7% | -$362K |
|
1182
CommScope
COMM
$3.67B
| $4.65M | 0.01% |
341,914
-7,342
| -2% | -$99.8K |
|
1183
Itron
ITRI
$5.51B
| $4.64M | 0.01% |
61,371
-964
| -2% | -$72.9K |
|
1184
Open Lending Corp
LPRO
$260M
| $4.64M | 0.01% |
128,680
-15,040
| -10% | -$542K |
|
1185
3D Systems Corporation
DDD
$289M
| $4.63M | 0.01% |
167,871
+577
| +0.3% | +$15.9K |
|
1186
ACI Worldwide
ACIW
$5.22B
| $4.62M | 0.01% |
150,478
-12,166
| -7% | -$374K |
|
|
ARNC
1187
DELISTED
Arconic Corporation
ARNC
| $4.62M | 0.01% |
146,589
-6,622
| -4% | -$209K |
|
1188
Apple Hospitality REIT
APLE
$3.01B
| $4.6M | 0.01% |
292,172
+607
| +0.2% | +$9.55K |
|
1189
Advanced Energy
AEIS
$6.02B
| $4.59M | 0.01% |
52,343
-696
| -1% | -$61.1K |
|
1190
Walker & Dunlop
WD
$2.97B
| $4.59M | 0.01% |
40,457
+144
| +0.4% | +$16.3K |
|
|
SWCH
1191
DELISTED
Switch, Inc. Class A Common Stock
SWCH
| $4.59M | 0.01% |
180,687
-18,745
| -9% | -$476K |
|
1192
LCI Industries
LCII
$2.52B
| $4.59M | 0.01% |
34,053
-112
| -0.3% | -$15.1K |
|
|
CSOD
1193
DELISTED
Cornerstone OnDemand, Inc.
CSOD
| $4.58M | 0.01% |
79,987
-6,820
| -8% | -$391K |
|
1194
Franklin Electric
FELE
$4.31B
| $4.58M | 0.01% |
57,323
-6,631
| -10% | -$529K |
|
1195
H.B. Fuller
FUL
$3.44B
| $4.58M | 0.01% |
70,900
-982
| -1% | -$63.4K |
|
1196
Beam Therapeutics
BEAM
$2.18B
| $4.57M | 0.01% |
52,546
-12,205
| -19% | -$1.06M |
|
1197
ONE Gas
OGS
$4.56B
| $4.57M | 0.01% |
72,123
-580
| -0.8% | -$36.8K |
|
1198
New Jersey Resources
NJR
$4.76B
| $4.57M | 0.01% |
131,168
-2,030
| -2% | -$70.7K |
|
|
BBBY
1199
Bed Bath & Beyond, Inc.
BBBY
$607M
| $4.56M | 0.01% |
58,556
-636
| -1% | -$49.6K |
|
1200
APi Group
APG
$14.8B
| $4.53M | 0.01% |
334,190
-38,796
| -10% | -$526K |
|