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 | |
|---|---|---|---|---|---|---|
1251
Champion Homes, Inc.
SKY
$4.31B
| $4.22M | 0.01% |
70,271
-2,129
| -3% | -$128K |
|
|
INOV
1252
DELISTED
Inovalon Holdings, Inc. Class A Common Stock
INOV
| $4.21M | 0.01% |
104,471
+343
| +0.3% | +$13.8K |
|
|
WBT
1253
DELISTED
Welbilt, Inc.
WBT
| $4.21M | 0.01% |
181,079
+945
| +0.5% | +$22K |
|
|
NUVA
1254
DELISTED
NuVasive, Inc.
NUVA
| $4.2M | 0.01% |
70,203
-1,164
| -2% | -$69.7K |
|
1255
Marathon Digital Holdings
MARA
$5.82B
| $4.2M | 0.01% |
132,980
+1,458
| +1% | +$46K |
|
1256
CNO Financial Group
CNO
$3.83B
| $4.2M | 0.01% |
178,251
-4,305
| -2% | -$101K |
|
1257
GATX Corp
GATX
$6.11B
| $4.19M | 0.01% |
46,796
-2,212
| -5% | -$198K |
|
|
AJRD
1258
DELISTED
Aerojet Rocketdyne Holdings, Inc.
AJRD
| $4.19M | 0.01% |
96,162
-7,002
| -7% | -$305K |
|
|
FLOW
1259
DELISTED
SPX FLOW, Inc.
FLOW
| $4.18M | 0.01% |
57,116
-947
| -2% | -$69.2K |
|
|
DCT
1260
DELISTED
Duck Creek Technologies, Inc. Common Stock
DCT
| $4.17M | 0.01% |
94,270
-28,379
| -23% | -$1.26M |
|
1261
Albertsons Companies
ACI
$10.5B
| $4.16M | 0.01% |
133,509
-130,805
| -49% | -$4.07M |
|
1262
Kodiak Sciences
KOD
$524M
| $4.15M | 0.01% |
43,278
-2,881
| -6% | -$277K |
|
1263
Artisan Partners
APAM
$3.32B
| $4.15M | 0.01% |
84,862
+4,195
| +5% | +$205K |
|
1264
Federated Hermes
FHI
$4.2B
| $4.15M | 0.01% |
127,701
-2,741
| -2% | -$89.1K |
|
1265
AtriCure
ATRC
$1.87B
| $4.15M | 0.01% |
59,632
-2,110
| -3% | -$147K |
|
1266
ABM Industries
ABM
$2.87B
| $4.15M | 0.01% |
92,107
-1,425
| -2% | -$64.1K |
|
1267
Texas Capital Bancshares
TCBI
$4B
| $4.15M | 0.01% |
69,068
-793
| -1% | -$47.6K |
|
1268
COPT Defense Properties
CDP
$3.45B
| $4.14M | 0.01% |
153,331
-2,368
| -2% | -$63.9K |
|
1269
SM Energy
SM
$3.13B
| $4.13M | 0.01% |
156,416
-4,235
| -3% | -$112K |
|
1270
Astrana Health
ASTH
$1.4B
| $4.12M | 0.01% |
45,245
-4,722
| -9% | -$430K |
|
1271
Cogent Communications
CCOI
$1.77B
| $4.11M | 0.01% |
58,033
-766
| -1% | -$54.3K |
|
1272
Sotera Health
SHC
$4.58B
| $4.09M | 0.01% |
156,377
+20,006
| +15% | +$523K |
|
1273
California Water Service
CWT
$2.76B
| $4.08M | 0.01% |
69,217
-826
| -1% | -$48.7K |
|
1274
Ormat Technologies
ORA
$5.56B
| $4.07M | 0.01% |
61,149
-1,299
| -2% | -$86.5K |
|
1275
PagerDuty
PD
$1.55B
| $4.07M | 0.01% |
98,327
-12,916
| -12% | -$535K |
|