California State Teachers Retirement System (CalSTRS) Portfolio holdings
AUM
$90B
1-Year Return
25.06%
This Quarter Return
+11.38%
1 Year Return
+25.06%
3 Year Return
+110.53%
5 Year Return
+195.52%
10 Year Return
+482.18%
AUM
$62.3B
AUM Growth
+$5.5B
(+9.7%)
Cap. Flow
+$468M
Cap. Flow
% of AUM
0.75%
Top 10 Holdings %
Top 10 Hldgs %
24.36%
Holding
3,073
New
56
Increased
1,748
Reduced
275
Closed
27
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
+$78.6M |
| 2 |
Match Group
MTCH
|
+$33.8M |
| 3 |
eBay
EBAY
|
+$12.3M |
| 4 |
Caesars Entertainment
CZR
|
+$11.8M |
| 5 |
Dell
DELL
|
+$11.4M |
Top Sells
| 1 |
Alphabet (Google) Class C
GOOG
|
+$73M |
| 2 |
Apple
AAPL
|
+$47.1M |
| 3 |
SGEN
Seagen Inc. Common Stock
SGEN
|
+$36.9M |
| 4 |
IAC Inc
IAC
|
+$33.5M |
| 5 |
Berkshire Hathaway Class B
BRK.B
|
+$15.4M |
Sector Composition
| 1 | Technology | 25.4% |
| 2 | Healthcare | 14.4% |
| 3 | Financials | 12.29% |
| 4 | Consumer Discretionary | 12.19% |
| 5 | Communication Services | 10.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1226
CNX Resources
CNX
$4.25B
| $3.18M | 0.01% |
336,786
+45,238
| +16% | +$427K |
|
1227
Hillenbrand
HI
$1.73B
| $3.18M | 0.01% |
112,019
+1,017
| +0.9% | +$28.8K |
|
1228
iRobot
IRBT
$107M
| $3.17M | 0.01% |
41,770
+168
| +0.4% | +$12.8K |
|
1229
Evertec
EVTC
$2.14B
| $3.17M | 0.01% |
91,208
+426
| +0.5% | +$14.8K |
|
1230
Assured Guaranty
AGO
$3.93B
| $3.16M | 0.01% |
147,140
-1,327
| -0.9% | -$28.5K |
|
|
PS
1231
DELISTED
Pluralsight, Inc. Class A Common Stock
PS
| $3.15M | 0.01% |
184,124
+13,892
| +8% | +$238K |
|
1232
Federated Hermes
FHI
$4.16B
| $3.15M | 0.01% |
146,577
| – | – |
|
|
VSLR
1233
DELISTED
VIVINT SOLAR, INC.
VSLR
| $3.15M | 0.01% |
74,417
+273
| +0.4% | +$11.6K |
|
1234
Goodyear
GT
$2.43B
| $3.15M | 0.01% |
410,517
+4,884
| +1% | +$37.5K |
|
1235
Vishay Intertechnology
VSH
$2.07B
| $3.15M | 0.01% |
202,113
| – | – |
|
1236
ESCO Technologies
ESE
$5.38B
| $3.13M | 0.01% |
38,833
| – | – |
|
1237
Brink's
BCO
$4.83B
| $3.13M | 0.01% |
76,102
| – | – |
|
1238
Wolverine World Wide
WWW
$2.48B
| $3.13M | 0.01% |
121,026
| – | – |
|
1239
Old National Bancorp
ONB
$8.88B
| $3.12M | 0.01% |
248,435
+1,163
| +0.5% | +$14.6K |
|
1240
CommScope
COMM
$3.61B
| $3.12M | 0.01% |
346,383
-10,136
| -3% | -$91.2K |
|
1241
Ingevity
NGVT
$2.12B
| $3.11M | 0.01% |
62,871
+252
| +0.4% | +$12.5K |
|
1242
Insight Enterprises
NSIT
$3.9B
| $3.11M | 0.01% |
54,931
+287
| +0.5% | +$16.2K |
|
1243
National Storage Affiliates Trust
NSA
$2.45B
| $3.1M | 0.01% |
94,800
+1,400
| +1% | +$45.8K |
|
1244
Mersana Therapeutics
MRSN
$35.6M
| $3.09M | 0.01% |
6,642
+3,876
| +140% | +$1.8M |
|
|
REGI
1245
DELISTED
Renewable Energy Group, Inc.
REGI
| $3.08M | 0.01% |
57,729
+86
| +0.1% | +$4.59K |
|
|
UNIT
1246
Uniti Group
UNIT
$1.71B
| $3.08M | ﹤0.01% |
292,447
+1,022
| +0.4% | +$10.8K |
|
1247
Allogene Therapeutics
ALLO
$251M
| $3.08M | ﹤0.01% |
81,637
+8,495
| +12% | +$320K |
|
|
TRTN
1248
DELISTED
Triton International Limited
TRTN
| $3.07M | ﹤0.01% |
75,545
-1,443
| -2% | -$58.7K |
|
1249
Plexus
PLXS
$3.73B
| $3.06M | ﹤0.01% |
43,346
+71
| +0.2% | +$5.02K |
|
1250
Compass Minerals
CMP
$753M
| $3.06M | ﹤0.01% |
51,545
+41
| +0.1% | +$2.43K |
|