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 | |
|---|---|---|---|---|---|---|
1276
Clearway Energy Class A
CWEN.A
$3.21B
| $2.91M | ﹤0.01% |
117,717
| – | – |
|
1277
Brinker International
EAT
$6.84B
| $2.9M | ﹤0.01% |
67,862
+1,831
| +3% | +$78.2K |
|
1278
Owens & Minor
OMI
$412M
| $2.89M | ﹤0.01% |
115,232
+1,730
| +2% | +$43.4K |
|
1279
Badger Meter
BMI
$5.24B
| $2.88M | ﹤0.01% |
44,073
+598
| +1% | +$39.1K |
|
|
MGLN
1280
DELISTED
Magellan Health Services, Inc.
MGLN
| $2.87M | ﹤0.01% |
37,910
+573
| +2% | +$43.4K |
|
|
SUM
1281
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
| $2.87M | ﹤0.01% |
176,446
-4,198
| -2% | -$68.3K |
|
|
CIT
1282
DELISTED
CIT Group Inc.
CIT
| $2.86M | ﹤0.01% |
161,265
+1,864
| +1% | +$33K |
|
1283
Brady Corp
BRC
$3.74B
| $2.85M | ﹤0.01% |
71,313
-2,272
| -3% | -$90.9K |
|
1284
Moog
MOG.A
$6.27B
| $2.85M | ﹤0.01% |
44,849
| – | – |
|
1285
Simply Good Foods
SMPL
$2.73B
| $2.84M | ﹤0.01% |
128,782
+333
| +0.3% | +$7.34K |
|
1286
Dana Inc
DAN
$2.76B
| $2.84M | ﹤0.01% |
230,252
+281
| +0.1% | +$3.46K |
|
|
MANT
1287
DELISTED
Mantech International Corp
MANT
| $2.83M | ﹤0.01% |
41,131
+234
| +0.6% | +$16.1K |
|
1288
CarGurus
CARG
$3.58B
| $2.83M | ﹤0.01% |
130,817
+584
| +0.4% | +$12.6K |
|
1289
Openlane
KAR
$3.07B
| $2.82M | ﹤0.01% |
195,999
| – | – |
|
1290
Medifast
MED
$154M
| $2.82M | ﹤0.01% |
17,140
+171
| +1% | +$28.1K |
|
1291
Veracyte
VCYT
$2.43B
| $2.82M | ﹤0.01% |
86,672
+11,304
| +15% | +$367K |
|
1292
Ryman Hospitality Properties
RHP
$6.31B
| $2.81M | ﹤0.01% |
76,324
+232
| +0.3% | +$8.54K |
|
1293
Moelis & Co
MC
$5.54B
| $2.81M | ﹤0.01% |
79,818
+150
| +0.2% | +$5.27K |
|
1294
Cardlytics
CDLX
$59.6M
| $2.8M | ﹤0.01% |
39,608
+626
| +2% | +$44.2K |
|
1295
Comfort Systems
FIX
$26.6B
| $2.79M | ﹤0.01% |
54,173
| – | – |
|
1296
Vir Biotechnology
VIR
$695M
| $2.79M | ﹤0.01% |
81,141
+11,328
| +16% | +$389K |
|
1297
Helmerich & Payne
HP
$2.1B
| $2.78M | ﹤0.01% |
189,687
+4,945
| +3% | +$72.4K |
|
1298
Graham Holdings Company
GHC
$5.12B
| $2.78M | ﹤0.01% |
6,870
-289
| -4% | -$117K |
|
1299
Prestige Consumer Healthcare
PBH
$3.11B
| $2.78M | ﹤0.01% |
76,232
+357
| +0.5% | +$13K |
|
|
EPAY
1300
DELISTED
Bottomline Technologies Inc
EPAY
| $2.78M | ﹤0.01% |
65,811
+543
| +0.8% | +$22.9K |
|