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 | |
|---|---|---|---|---|---|---|
1226
Sabra Healthcare REIT
SBRA
$4.59B
| $4.36M | 0.01% |
295,942
-1,299
| -0.4% | -$19.1K |
|
|
PSB
1227
DELISTED
PS Business Parks, Inc.
PSB
| $4.36M | 0.01% |
27,790
+101
| +0.4% | +$15.8K |
|
1228
Coty
COTY
$3.6B
| $4.35M | 0.01% |
553,216
+42,765
| +8% | +$336K |
|
1229
Quaker Houghton
KWR
$2.47B
| $4.35M | 0.01% |
18,281
-304
| -2% | -$72.3K |
|
1230
Progyny
PGNY
$1.99B
| $4.35M | 0.01% |
77,594
-9,339
| -11% | -$523K |
|
1231
Simmons First National
SFNC
$2.99B
| $4.34M | 0.01% |
146,892
-1,165
| -0.8% | -$34.4K |
|
1232
EnerSys
ENS
$4.02B
| $4.33M | 0.01% |
58,178
-928
| -2% | -$69.1K |
|
1233
LiveRamp
RAMP
$1.77B
| $4.32M | 0.01% |
91,535
+1,847
| +2% | +$87.2K |
|
1234
InMode
INMD
$970M
| $4.32M | 0.01% |
54,166
+5,066
| +10% | +$404K |
|
1235
Insight Enterprises
NSIT
$4.07B
| $4.32M | 0.01% |
47,899
-610
| -1% | -$55K |
|
1236
WD-40
WDFC
$2.88B
| $4.31M | 0.01% |
18,623
-208
| -1% | -$48.1K |
|
1237
Hillenbrand
HI
$1.81B
| $4.31M | 0.01% |
100,952
-2,614
| -3% | -$111K |
|
|
ALTR
1238
DELISTED
Altair Engineering Inc. Class A Common Stock
ALTR
| $4.3M | 0.01% |
62,404
-183
| -0.3% | -$12.6K |
|
1239
American States Water
AWR
$2.83B
| $4.3M | 0.01% |
50,272
-605
| -1% | -$51.7K |
|
1240
LGI Homes
LGIH
$1.45B
| $4.29M | 0.01% |
30,205
-375
| -1% | -$53.2K |
|
1241
Insmed
INSM
$30.8B
| $4.27M | 0.01% |
155,005
+12,693
| +9% | +$350K |
|
1242
Spire
SR
$4.5B
| $4.27M | 0.01% |
69,720
-160
| -0.2% | -$9.79K |
|
|
WWE
1243
DELISTED
World Wrestling Entertainment
WWE
| $4.26M | 0.01% |
75,794
-1,430
| -2% | -$80.4K |
|
1244
Liberty Global Class A
LBTYA
$4.07B
| $4.26M | 0.01% |
142,990
+133,938
| +1,480% | +$3.99M |
|
1245
MACOM Technology Solutions
MTSI
$9.76B
| $4.26M | 0.01% |
65,650
-1,469
| -2% | -$95.3K |
|
1246
Cathay General Bancorp
CATY
$3.4B
| $4.25M | 0.01% |
102,676
-2,740
| -3% | -$113K |
|
1247
Veracyte
VCYT
$2.51B
| $4.25M | 0.01% |
91,469
-1,524
| -2% | -$70.8K |
|
|
EQC
1248
DELISTED
Equity Commonwealth
EQC
| $4.25M | 0.01% |
163,562
+1,875
| +1% | +$48.7K |
|
1249
Allete
ALE
$3.68B
| $4.24M | 0.01% |
71,196
-1,168
| -2% | -$69.5K |
|
1250
Brink's
BCO
$4.9B
| $4.24M | 0.01% |
66,921
-162
| -0.2% | -$10.3K |
|