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 | |
|---|---|---|---|---|---|---|
|
SAGE
1301
DELISTED
Sage Therapeutics
SAGE
| $3.87M | 0.01% |
87,370
-77
| -0.1% | -$3.41K |
|
1302
United Parks & Resorts
PRKS
$2.76B
| $3.87M | 0.01% |
69,858
-1,096
| -2% | -$60.6K |
|
1303
Cabot Corp
CBT
$4.33B
| $3.86M | ﹤0.01% |
76,907
-448
| -0.6% | -$22.5K |
|
1304
PROG Holdings
PRG
$1.44B
| $3.85M | ﹤0.01% |
91,523
-1,446
| -2% | -$60.7K |
|
1305
Axos Financial
AX
$5.21B
| $3.84M | ﹤0.01% |
74,517
-4,142
| -5% | -$214K |
|
1306
MillerKnoll
MLKN
$1.44B
| $3.84M | ﹤0.01% |
101,937
+20,475
| +25% | +$771K |
|
1307
Old National Bancorp
ONB
$8.78B
| $3.81M | ﹤0.01% |
224,895
-3,074
| -1% | -$52.1K |
|
1308
Prestige Consumer Healthcare
PBH
$3.2B
| $3.81M | ﹤0.01% |
67,893
-1,179
| -2% | -$66.1K |
|
|
SI
1309
DELISTED
Silvergate Capital Corporation
SI
| $3.81M | ﹤0.01% |
32,962
+1,410
| +4% | +$163K |
|
1310
iHeartMedia
IHRT
$356M
| $3.8M | ﹤0.01% |
151,916
-2,453
| -2% | -$61.4K |
|
1311
Editas Medicine
EDIT
$244M
| $3.8M | ﹤0.01% |
92,460
-1,796
| -2% | -$73.8K |
|
|
NOVA
1312
DELISTED
Sunnova Energy
NOVA
| $3.8M | ﹤0.01% |
115,227
-3,327
| -3% | -$110K |
|
1313
Evertec
EVTC
$2.19B
| $3.79M | ﹤0.01% |
82,916
-513
| -0.6% | -$23.5K |
|
1314
United Natural Foods
UNFI
$1.8B
| $3.79M | ﹤0.01% |
78,257
-897
| -1% | -$43.4K |
|
|
UFS
1315
DELISTED
DOMTAR CORPORATION (New)
UFS
| $3.78M | ﹤0.01% |
69,389
-750
| -1% | -$40.9K |
|
1316
First Bancorp
FBP
$3.54B
| $3.78M | ﹤0.01% |
287,636
-9,348
| -3% | -$123K |
|
1317
Kennametal
KMT
$1.6B
| $3.78M | ﹤0.01% |
110,352
-4,818
| -4% | -$165K |
|
|
RPAI
1318
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
| $3.77M | ﹤0.01% |
292,775
-2,903
| -1% | -$37.4K |
|
1319
Trupanion
TRUP
$1.87B
| $3.77M | ﹤0.01% |
48,477
-4,136
| -8% | -$321K |
|
1320
PennyMac Financial
PFSI
$6.43B
| $3.76M | ﹤0.01% |
61,521
+12,881
| +26% | +$787K |
|
1321
Calix
CALX
$4.13B
| $3.76M | ﹤0.01% |
76,004
+743
| +1% | +$36.7K |
|
1322
Goosehead Insurance
GSHD
$2.05B
| $3.76M | ﹤0.01% |
24,667
+268
| +1% | +$40.8K |
|
1323
CNX Resources
CNX
$4.23B
| $3.75M | ﹤0.01% |
297,479
-4,044
| -1% | -$51K |
|
1324
Kratos Defense & Security Solutions
KTOS
$11.4B
| $3.74M | ﹤0.01% |
167,725
-1,376
| -0.8% | -$30.7K |
|
1325
Vir Biotechnology
VIR
$727M
| $3.73M | ﹤0.01% |
85,697
+2,845
| +3% | +$124K |
|