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 | |
|---|---|---|---|---|---|---|
|
HSKA
1376
DELISTED
Heska Corp
HSKA
| $3.46M | ﹤0.01% |
13,391
+185
| +1% | +$47.8K |
|
1377
CryoPort
CYRX
$480M
| $3.45M | ﹤0.01% |
51,811
-4,086
| -7% | -$272K |
|
1378
Plexus
PLXS
$3.71B
| $3.45M | ﹤0.01% |
38,525
-507
| -1% | -$45.3K |
|
1379
Sanmina
SANM
$6.53B
| $3.43M | ﹤0.01% |
89,099
-483
| -0.5% | -$18.6K |
|
1380
Cushman & Wakefield
CWK
$3.7B
| $3.43M | ﹤0.01% |
184,412
+22,672
| +14% | +$422K |
|
|
AXNX
1381
DELISTED
Axonics, Inc. Common Stock
AXNX
| $3.43M | ﹤0.01% |
52,630
-4,726
| -8% | -$308K |
|
1382
Independent Bank
INDB
$3.46B
| $3.41M | ﹤0.01% |
44,824
-612
| -1% | -$46.6K |
|
1383
Energizer
ENR
$1.94B
| $3.41M | ﹤0.01% |
87,305
-10,378
| -11% | -$405K |
|
|
DOOR
1384
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
| $3.41M | ﹤0.01% |
32,114
-1,720
| -5% | -$183K |
|
1385
California Resources
CRC
$4.42B
| $3.4M | ﹤0.01% |
83,013
-36,971
| -31% | -$1.52M |
|
1386
8x8 Inc
EGHT
$285M
| $3.4M | ﹤0.01% |
145,389
-1,278
| -0.9% | -$29.9K |
|
|
AEL
1387
DELISTED
American Equity Investment Life Holding Company
AEL
| $3.4M | ﹤0.01% |
115,000
-2,684
| -2% | -$79.4K |
|
1388
Kontoor Brands
KTB
$4.67B
| $3.4M | ﹤0.01% |
68,068
-3,419
| -5% | -$171K |
|
1389
Stitch Fix
SFIX
$757M
| $3.39M | ﹤0.01% |
84,910
+3,494
| +4% | +$140K |
|
1390
Myriad Genetics
MYGN
$715M
| $3.39M | ﹤0.01% |
104,909
-660
| -0.6% | -$21.3K |
|
1391
Piper Sandler
PIPR
$5.95B
| $3.39M | ﹤0.01% |
24,459
+55
| +0.2% | +$7.62K |
|
1392
Magnolia Oil & Gas
MGY
$4.5B
| $3.39M | ﹤0.01% |
190,268
-1,487
| -0.8% | -$26.5K |
|
1393
RLJ Lodging Trust
RLJ
$1.14B
| $3.37M | ﹤0.01% |
227,020
-665
| -0.3% | -$9.88K |
|
1394
NIO
NIO
$13.6B
| $3.36M | ﹤0.01% |
94,273
+2,361
| +3% | +$84.1K |
|
|
MNTV
1395
DELISTED
Momentive Global Inc. Common Stock
MNTV
| $3.36M | ﹤0.01% |
171,282
-18,232
| -10% | -$357K |
|
1396
Tri Pointe Homes
TPH
$3.18B
| $3.35M | ﹤0.01% |
159,306
-3,993
| -2% | -$83.9K |
|
1397
Fulton Financial
FULT
$3.51B
| $3.35M | ﹤0.01% |
219,068
-343
| -0.2% | -$5.24K |
|
1398
Rambus
RMBS
$9.53B
| $3.35M | ﹤0.01% |
150,745
-3,691
| -2% | -$82K |
|
|
TWOU
1399
DELISTED
2U, Inc.
TWOU
| $3.34M | ﹤0.01% |
3,320
+26
| +0.8% | +$26.2K |
|
1400
Pacira BioSciences
PCRX
$1.2B
| $3.33M | ﹤0.01% |
59,510
-661
| -1% | -$37K |
|