California State Teachers Retirement System (CalSTRS)

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
Cap. Flow
-$1.46B
Cap. Flow %
-1.87%
Top 10 Hldgs %
23.69%
Holding
3,190
New
122
Increased
584
Reduced
2,424
Closed
36

Top Buys

1
GOOG icon
Alphabet (Google) Class C
GOOG
+$240M
2
LIN icon
Linde
LIN
+$125M
3
MELI icon
Mercado Libre
MELI
+$61.8M
4
SNAP icon
Snap
SNAP
+$57.6M
5
ADI icon
Analog Devices
ADI
+$52.3M

Top Sells

1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$305M
2
MSFT icon
Microsoft
MSFT
+$196M
3
BRK.B icon
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
AAON icon
1326
Aaon
AAON
$6.93B
$3.72M ﹤0.01%
85,418
-1,248
-1% -$54.4K
VIRT icon
1327
Virtu Financial
VIRT
$3.27B
$3.72M ﹤0.01%
152,292
-6,543
-4% -$160K
SFM icon
1328
Sprouts Farmers Market
SFM
$13.1B
$3.72M ﹤0.01%
160,353
-4,463
-3% -$103K
WERN icon
1329
Werner Enterprises
WERN
$1.66B
$3.71M ﹤0.01%
83,875
-2,645
-3% -$117K
CADE
1330
DELISTED
Cadence Bancorporation
CADE
$3.71M ﹤0.01%
169,000
-617
-0.4% -$13.5K
CDLX icon
1331
Cardlytics
CDLX
$61.2M
$3.71M ﹤0.01%
44,182
+122
+0.3% +$10.2K
YELP icon
1332
Yelp
YELP
$1.97B
$3.71M ﹤0.01%
99,609
-295
-0.3% -$11K
CYTK icon
1333
Cytokinetics
CYTK
$6.22B
$3.69M ﹤0.01%
103,281
+9,370
+10% +$335K
RETA
1334
DELISTED
Reata Pharmaceuticals, Inc. Class A Common Stock
RETA
$3.69M ﹤0.01%
36,652
-1,185
-3% -$119K
AVA icon
1335
Avista
AVA
$2.94B
$3.69M ﹤0.01%
94,215
-1,364
-1% -$53.4K
UNIT
1336
Uniti Group
UNIT
$1.69B
$3.67M ﹤0.01%
296,263
+28,167
+11% +$348K
THRM icon
1337
Gentherm
THRM
$1.07B
$3.65M ﹤0.01%
45,041
-788
-2% -$63.8K
VSH icon
1338
Vishay Intertechnology
VSH
$2.07B
$3.64M ﹤0.01%
181,154
-2,651
-1% -$53.3K
CARG icon
1339
CarGurus
CARG
$3.51B
$3.64M ﹤0.01%
115,792
-12,167
-10% -$382K
SSTK icon
1340
Shutterstock
SSTK
$715M
$3.64M ﹤0.01%
32,087
-166
-0.5% -$18.8K
LC icon
1341
LendingClub
LC
$1.92B
$3.63M ﹤0.01%
128,700
-4,234
-3% -$120K
MGEE icon
1342
MGE Energy Inc
MGEE
$3.05B
$3.63M ﹤0.01%
49,382
-857
-2% -$63K
FBC
1343
DELISTED
Flagstar Bancorp, Inc. New
FBC
$3.63M ﹤0.01%
71,462
-375
-0.5% -$19K
VC icon
1344
Visteon
VC
$3.42B
$3.62M ﹤0.01%
38,399
-354
-0.9% -$33.4K
BE icon
1345
Bloom Energy
BE
$15.7B
$3.62M ﹤0.01%
193,555
+1,611
+0.8% +$30.2K
AMKR icon
1346
Amkor Technology
AMKR
$6.27B
$3.62M ﹤0.01%
145,077
+4,432
+3% +$111K
JD icon
1347
JD.com
JD
$48.8B
$3.62M ﹤0.01%
50,103
-2,028
-4% -$146K
BECN
1348
DELISTED
Beacon Roofing Supply, Inc.
BECN
$3.62M ﹤0.01%
75,721
-1,205
-2% -$57.5K
DORM icon
1349
Dorman Products
DORM
$4.86B
$3.61M ﹤0.01%
38,081
+1,220
+3% +$115K
NWS icon
1350
News Corp Class B
NWS
$18.2B
$3.6M ﹤0.01%
154,860
-102,050
-40% -$2.37M
52 53
54
55 56