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 | |
|---|---|---|---|---|---|---|
1201
Steven Madden
SHOO
$2.31B
| $4.5M | 0.01% |
112,035
-1,014
| -0.9% | -$40.7K |
|
1202
Group 1 Automotive
GPI
$6.32B
| $4.49M | 0.01% |
23,883
-604
| -2% | -$113K |
|
1203
Shoals Technologies Group
SHLS
$1.16B
| $4.49M | 0.01% |
160,879
+9,768
| +6% | +$272K |
|
1204
Option Care Health
OPCH
$4.77B
| $4.47M | 0.01% |
184,255
+31,772
| +21% | +$771K |
|
1205
Taylor Morrison
TMHC
$7.03B
| $4.46M | 0.01% |
172,809
-1,281
| -0.7% | -$33K |
|
1206
Leslie's
LESL
$62.2M
| $4.45M | 0.01% |
216,812
+27,667
| +15% | +$568K |
|
1207
Essential Properties Realty Trust
EPRT
$5.94B
| $4.45M | 0.01% |
159,419
-1,933
| -1% | -$54K |
|
1208
Academy Sports + Outdoors
ASO
$3.2B
| $4.45M | 0.01% |
111,181
+25,987
| +31% | +$1.04M |
|
1209
Topgolf Callaway Brands
MODG
$1.78B
| $4.44M | 0.01% |
160,775
+1,309
| +0.8% | +$36.2K |
|
1210
Mercury Systems
MRCY
$4.38B
| $4.44M | 0.01% |
93,644
-336
| -0.4% | -$15.9K |
|
1211
Dana Inc
DAN
$2.79B
| $4.43M | 0.01% |
199,348
-2,739
| -1% | -$60.9K |
|
1212
Southern Copper
SCCO
$85.3B
| $4.43M | 0.01% |
82,891
-76,545
| -48% | -$4.09M |
|
1213
Associated Banc-Corp
ASB
$4.38B
| $4.43M | 0.01% |
206,796
-1,979
| -0.9% | -$42.4K |
|
1214
CareDx
CDNA
$720M
| $4.42M | 0.01% |
69,814
+812
| +1% | +$51.5K |
|
1215
Commault Systems
CVLT
$8.04B
| $4.42M | 0.01% |
58,717
+511
| +0.9% | +$38.5K |
|
1216
Arvinas
ARVN
$573M
| $4.41M | 0.01% |
53,655
-6,503
| -11% | -$534K |
|
1217
Cracker Barrel
CBRL
$1.16B
| $4.41M | 0.01% |
31,526
-1,352
| -4% | -$189K |
|
1218
KB Home
KBH
$4.59B
| $4.4M | 0.01% |
113,061
-10,565
| -9% | -$411K |
|
|
MZTI
1219
The Marzetti Company Common Stock
MZTI
$5.1B
| $4.4M | 0.01% |
26,033
-159
| -0.6% | -$26.8K |
|
1220
Unifirst Corp
UNF
$3.27B
| $4.39M | 0.01% |
20,643
-147
| -0.7% | -$31.3K |
|
1221
QuantumScape
QS
$5.01B
| $4.39M | 0.01% |
178,710
-22,356
| -11% | -$549K |
|
1222
NewMarket
NEU
$7.98B
| $4.38M | 0.01% |
12,942
+1,548
| +14% | +$524K |
|
1223
Red Rock Resorts
RRR
$3.67B
| $4.38M | 0.01% |
85,597
+613
| +0.7% | +$31.4K |
|
1224
Blackbaud
BLKB
$3.4B
| $4.37M | 0.01% |
62,127
-4,566
| -7% | -$321K |
|
1225
Lemonade
LMND
$3.73B
| $4.36M | 0.01% |
65,068
-107
| -0.2% | -$7.17K |
|