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 | |
|---|---|---|---|---|---|---|
1426
Abercrombie & Fitch
ANF
$4.2B
| $3.16M | ﹤0.01% |
83,866
-684
| -0.8% | -$25.7K |
|
1427
Otter Tail
OTTR
$3.48B
| $3.15M | ﹤0.01% |
56,352
-452
| -0.8% | -$25.3K |
|
1428
Newmark Group
NMRK
$3.43B
| $3.15M | ﹤0.01% |
220,229
+14,546
| +7% | +$208K |
|
1429
Prothena Corp
PRTA
$450M
| $3.15M | ﹤0.01% |
44,191
-2,831
| -6% | -$202K |
|
1430
Fluor
FLR
$6.64B
| $3.14M | ﹤0.01% |
196,761
-4,748
| -2% | -$75.8K |
|
1431
Grocery Outlet
GO
$1.73B
| $3.14M | ﹤0.01% |
145,521
-9,350
| -6% | -$202K |
|
|
SJI
1432
DELISTED
South Jersey Industries, Inc.
SJI
| $3.14M | ﹤0.01% |
147,663
+5,687
| +4% | +$121K |
|
1433
HUB Group
HUBG
$2.24B
| $3.12M | ﹤0.01% |
90,876
-514
| -0.6% | -$17.7K |
|
1434
J&J Snack Foods
JJSF
$2.03B
| $3.12M | ﹤0.01% |
20,436
+115
| +0.6% | +$17.6K |
|
1435
John Wiley & Sons Class A
WLY
$2.21B
| $3.12M | ﹤0.01% |
59,701
+177
| +0.3% | +$9.24K |
|
|
WLL
1436
DELISTED
Whiting Petroleum Corporation
WLL
| $3.12M | ﹤0.01% |
53,350
-208
| -0.4% | -$12.1K |
|
|
BDN
1437
Brandywine Realty Trust
BDN
$787M
| $3.11M | ﹤0.01% |
231,807
-2,090
| -0.9% | -$28K |
|
1438
O-I Glass
OI
$2.02B
| $3.11M | ﹤0.01% |
217,725
-2,793
| -1% | -$39.9K |
|
1439
Brown-Forman Class A
BF.A
$13.1B
| $3.11M | ﹤0.01% |
49,566
-38,846
| -44% | -$2.43M |
|
1440
Gibraltar Industries
ROCK
$1.81B
| $3.11M | ﹤0.01% |
44,584
-611
| -1% | -$42.6K |
|
|
MODV
1441
DELISTED
ModivCare
MODV
| $3.1M | ﹤0.01% |
17,041
-78
| -0.5% | -$14.2K |
|
|
TWNK
1442
DELISTED
Hostess Brands, Inc. Class A Common Stock
TWNK
| $3.09M | ﹤0.01% |
177,868
-2,933
| -2% | -$51K |
|
1443
First Merchants
FRME
$2.32B
| $3.08M | ﹤0.01% |
73,512
-1,208
| -2% | -$50.5K |
|
1444
Forward Air
FWRD
$908M
| $3.08M | ﹤0.01% |
37,038
-482
| -1% | -$40K |
|
1445
Kirby Corp
KEX
$4.85B
| $3.07M | ﹤0.01% |
64,038
-37,792
| -37% | -$1.81M |
|
1446
First Financial Bancorp
FFBC
$2.47B
| $3.07M | ﹤0.01% |
131,149
-1,544
| -1% | -$36.1K |
|
|
AMRS
1447
DELISTED
Amyris Inc.
AMRS
| $3.07M | ﹤0.01% |
223,505
-6,890
| -3% | -$94.6K |
|
1448
Celldex Therapeutics
CLDX
$1.64B
| $3.06M | ﹤0.01% |
56,683
+2,604
| +5% | +$141K |
|
1449
Owens & Minor
OMI
$408M
| $3.06M | ﹤0.01% |
97,745
-2,206
| -2% | -$69K |
|
|
MDP
1450
DELISTED
Meredith Corporation
MDP
| $3.06M | ﹤0.01% |
54,871
-129
| -0.2% | -$7.19K |
|