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 | |
|---|---|---|---|---|---|---|
1451
MP Materials
MP
$11.3B
| $3.06M | ﹤0.01% |
94,779
-5,753
| -6% | -$185K |
|
1452
WesBanco
WSBC
$3.04B
| $3.05M | ﹤0.01% |
89,552
-557
| -0.6% | -$19K |
|
|
FSR
1453
DELISTED
Fisker Inc.
FSR
| $3.05M | ﹤0.01% |
208,217
-10,510
| -5% | -$154K |
|
1454
International Bancshares
IBOC
$4.4B
| $3.05M | ﹤0.01% |
73,118
-975
| -1% | -$40.6K |
|
1455
Sleep Number
SNBR
$215M
| $3.04M | ﹤0.01% |
32,536
-438
| -1% | -$40.9K |
|
1456
Brinker International
EAT
$6.92B
| $3.04M | ﹤0.01% |
61,919
-704
| -1% | -$34.5K |
|
1457
Ligand Pharmaceuticals
LGND
$3.2B
| $3.04M | ﹤0.01% |
34,939
+1,608
| +5% | +$140K |
|
1458
JELD-WEN Holding
JELD
$541M
| $3.03M | ﹤0.01% |
121,171
+5,399
| +5% | +$135K |
|
1459
Revolve Group
RVLV
$1.61B
| $3.02M | ﹤0.01% |
48,929
-567
| -1% | -$35K |
|
1460
Amicus Therapeutics
FOLD
$2.47B
| $3.02M | ﹤0.01% |
316,116
-46,324
| -13% | -$442K |
|
1461
Moog
MOG.A
$6.27B
| $3.02M | ﹤0.01% |
39,608
-284
| -0.7% | -$21.6K |
|
1462
Array Technologies
ARRY
$1.2B
| $3.02M | ﹤0.01% |
162,868
-13,047
| -7% | -$242K |
|
1463
Glaukos
GKOS
$4.8B
| $3M | ﹤0.01% |
62,168
+231
| +0.4% | +$11.1K |
|
1464
World Kinect Corp
WKC
$1.42B
| $2.99M | ﹤0.01% |
89,049
-403
| -0.5% | -$13.6K |
|
1465
iRobot
IRBT
$111M
| $2.99M | ﹤0.01% |
38,101
-439
| -1% | -$34.5K |
|
1466
Compass Minerals
CMP
$767M
| $2.99M | ﹤0.01% |
46,422
-782
| -2% | -$50.4K |
|
1467
Towne Bank
TOWN
$2.84B
| $2.99M | ﹤0.01% |
96,000
+3,199
| +3% | +$99.5K |
|
1468
Mueller Industries
MLI
$11B
| $2.98M | ﹤0.01% |
145,192
-9,732
| -6% | -$200K |
|
1469
Trinity Industries
TRN
$2.3B
| $2.98M | ﹤0.01% |
109,733
-9,792
| -8% | -$266K |
|
1470
Medifast
MED
$152M
| $2.97M | ﹤0.01% |
15,435
-613
| -4% | -$118K |
|
1471
Pediatrix Medical
MD
$1.45B
| $2.97M | ﹤0.01% |
104,541
-388
| -0.4% | -$11K |
|
|
CXP
1472
DELISTED
COLUMBIA PROPERTY TRUST, INC.
CXP
| $2.97M | ﹤0.01% |
156,265
-1,781
| -1% | -$33.9K |
|
|
VNE
1473
DELISTED
Veoneer, Inc.
VNE
| $2.97M | ﹤0.01% |
+87,133
| New | +$2.97M |
|
|
MGLN
1474
DELISTED
Magellan Health Services, Inc.
MGLN
| $2.96M | ﹤0.01% |
31,322
-1,735
| -5% | -$164K |
|
|
NSTG
1475
DELISTED
NanoString Technologies, Inc.
NSTG
| $2.95M | ﹤0.01% |
61,513
-994
| -2% | -$47.7K |
|