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 | |
|---|---|---|---|---|---|---|
1401
PTC Therapeutics
PTCT
$4.84B
| $3.33M | ﹤0.01% |
89,521
-6,252
| -7% | -$233K |
|
1402
Wolverine World Wide
WWW
$2.51B
| $3.33M | ﹤0.01% |
111,518
-545
| -0.5% | -$16.3K |
|
1403
Brady Corp
BRC
$3.69B
| $3.31M | ﹤0.01% |
65,304
+281
| +0.4% | +$14.2K |
|
1404
Emergent Biosolutions
EBS
$425M
| $3.31M | ﹤0.01% |
66,068
-1,438
| -2% | -$72K |
|
1405
Arcosa
ACA
$4.72B
| $3.3M | ﹤0.01% |
65,820
-960
| -1% | -$48.2K |
|
1406
WSFS Financial
WSFS
$3.15B
| $3.3M | ﹤0.01% |
64,327
-477
| -0.7% | -$24.5K |
|
1407
Stepan Co
SCL
$1.09B
| $3.3M | ﹤0.01% |
29,196
-519
| -2% | -$58.6K |
|
1408
WaFd
WAFD
$2.47B
| $3.29M | ﹤0.01% |
95,966
-3,668
| -4% | -$126K |
|
1409
Arbor Realty Trust
ABR
$2.29B
| $3.28M | ﹤0.01% |
176,903
+1,513
| +0.9% | +$28K |
|
1410
Mueller Water Products
MWA
$3.86B
| $3.28M | ﹤0.01% |
215,207
-2,124
| -1% | -$32.3K |
|
|
CVA
1411
DELISTED
Covanta Holding Corporation
CVA
| $3.27M | ﹤0.01% |
162,494
-2,547
| -2% | -$51.2K |
|
1412
SPX Corp
SPXC
$9.29B
| $3.24M | ﹤0.01% |
60,565
+108
| +0.2% | +$5.77K |
|
1413
Cassava Sciences
SAVA
$104M
| $3.23M | ﹤0.01% |
51,956
-783
| -1% | -$48.6K |
|
1414
Domo
DOMO
$695M
| $3.22M | ﹤0.01% |
38,129
+148
| +0.4% | +$12.5K |
|
1415
Triumph Financial, Inc.
TFIN
$1.42B
| $3.21M | ﹤0.01% |
32,100
-339
| -1% | -$33.9K |
|
1416
Albany International
AIN
$1.77B
| $3.21M | ﹤0.01% |
41,789
-602
| -1% | -$46.3K |
|
1417
Kadant
KAI
$3.75B
| $3.21M | ﹤0.01% |
15,714
-167
| -1% | -$34.1K |
|
1418
Minerals Technologies
MTX
$1.98B
| $3.2M | ﹤0.01% |
45,813
-504
| -1% | -$35.2K |
|
1419
Graham Holdings Company
GHC
$4.97B
| $3.19M | ﹤0.01% |
5,412
+72
| +1% | +$42.4K |
|
1420
Federal Signal
FSS
$7.65B
| $3.18M | ﹤0.01% |
82,271
-895
| -1% | -$34.6K |
|
|
REGI
1421
DELISTED
Renewable Energy Group, Inc.
REGI
| $3.17M | ﹤0.01% |
63,189
+1,494
| +2% | +$75K |
|
1422
Winnebago Industries
WGO
$953M
| $3.17M | ﹤0.01% |
43,730
-839
| -2% | -$60.8K |
|
1423
Virtus Investment Partners
VRTS
$1.31B
| $3.17M | ﹤0.01% |
10,200
+134
| +1% | +$41.6K |
|
1424
National Health Investors
NHI
$3.71B
| $3.16M | ﹤0.01% |
59,094
-1,211
| -2% | -$64.8K |
|
|
VSTO
1425
DELISTED
Vista Outdoor Inc.
VSTO
| $3.16M | ﹤0.01% |
78,343
-2,221
| -3% | -$89.5K |
|