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 | |
|---|---|---|---|---|---|---|
|
MDC
1351
DELISTED
M.D.C. Holdings, Inc.
MDC
| $3.59M | ﹤0.01% |
76,905
-1,907
| -2% | -$89.1K |
|
1352
CVB Financial
CVBF
$2.8B
| $3.58M | ﹤0.01% |
175,745
-2,469
| -1% | -$50.3K |
|
|
IBTX
1353
DELISTED
Independent Bank Group, Inc.
IBTX
| $3.58M | ﹤0.01% |
50,387
-1,463
| -3% | -$104K |
|
1354
SITE Centers
SITC
$468M
| $3.58M | ﹤0.01% |
297,025
-9,090
| -3% | -$109K |
|
|
PDCO
1355
DELISTED
Patterson Companies, Inc.
PDCO
| $3.58M | ﹤0.01% |
118,711
-382
| -0.3% | -$11.5K |
|
1356
Agios Pharmaceuticals
AGIO
$2.12B
| $3.57M | ﹤0.01% |
77,330
-7,580
| -9% | -$350K |
|
|
RCM
1357
DELISTED
R1 RCM Inc. Common Stock
RCM
| $3.54M | ﹤0.01% |
160,718
-20,698
| -11% | -$456K |
|
1358
Schrodinger
SDGR
$1.34B
| $3.53M | ﹤0.01% |
64,635
+2,186
| +4% | +$120K |
|
1359
Cannae Holdings
CNNE
$1.1B
| $3.53M | ﹤0.01% |
113,571
-6,833
| -6% | -$213K |
|
|
KRTX
1360
DELISTED
Karuna Therapeutics, Inc. Common Stock
KRTX
| $3.53M | ﹤0.01% |
28,869
-1,734
| -6% | -$212K |
|
1361
Vroom, Inc. Common Stock
VRM
$131M
| $3.53M | ﹤0.01% |
2,000
-462
| -19% | -$816K |
|
1362
Belden
BDC
$5.15B
| $3.53M | ﹤0.01% |
60,590
-379
| -0.6% | -$22.1K |
|
1363
Boot Barn
BOOT
$5.76B
| $3.53M | ﹤0.01% |
39,713
+116
| +0.3% | +$10.3K |
|
|
ITCI
1364
DELISTED
Intra-Cellular Therapies Inc.
ITCI
| $3.53M | ﹤0.01% |
94,668
-2,738
| -3% | -$102K |
|
1365
Kennedy-Wilson Holdings
KW
$1.23B
| $3.53M | ﹤0.01% |
168,610
+3,099
| +2% | +$64.8K |
|
1366
Skillz
SKLZ
$110M
| $3.53M | ﹤0.01% |
17,947
-7,680
| -30% | -$1.51M |
|
1367
Sunstone Hotel Investors
SHO
$1.76B
| $3.52M | ﹤0.01% |
295,142
-1,109
| -0.4% | -$13.2K |
|
1368
Evolent Health
EVH
$1.07B
| $3.5M | ﹤0.01% |
112,953
+6,205
| +6% | +$192K |
|
1369
Comfort Systems
FIX
$26.5B
| $3.5M | ﹤0.01% |
49,015
-132
| -0.3% | -$9.42K |
|
1370
Helios Technologies
HLIO
$1.82B
| $3.49M | ﹤0.01% |
42,529
-2,054
| -5% | -$169K |
|
1371
SiTime
SITM
$6.39B
| $3.48M | ﹤0.01% |
17,051
-685
| -4% | -$140K |
|
1372
BioCryst Pharmaceuticals
BCRX
$1.68B
| $3.48M | ﹤0.01% |
242,118
-2,936
| -1% | -$42.2K |
|
1373
Green Dot
GDOT
$754M
| $3.48M | ﹤0.01% |
69,094
-4,582
| -6% | -$231K |
|
1374
eXp World Holdings
EXPI
$1.76B
| $3.47M | ﹤0.01% |
87,272
+1,779
| +2% | +$70.8K |
|
1375
Installed Building Products
IBP
$7.21B
| $3.46M | ﹤0.01% |
32,324
-376
| -1% | -$40.3K |
|