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 | |
|---|---|---|---|---|---|---|
1476
Treehouse Foods
THS
$882M
| $2.95M | ﹤0.01% |
73,998
+2,365
| +3% | +$94.3K |
|
|
FMBI
1477
DELISTED
First Midwest Bancorp Inc/IL
FMBI
| $2.95M | ﹤0.01% |
155,110
-2,026
| -1% | -$38.5K |
|
1478
Dycom Industries
DY
$7.47B
| $2.95M | ﹤0.01% |
41,384
+225
| +0.5% | +$16K |
|
1479
FuelCell Energy
FCEL
$222M
| $2.95M | ﹤0.01% |
14,687
-247
| -2% | -$49.6K |
|
1480
Riot Platforms
RIOT
$5.87B
| $2.94M | ﹤0.01% |
114,424
-1,738
| -1% | -$44.7K |
|
1481
Progress Software
PRGS
$1.81B
| $2.94M | ﹤0.01% |
59,758
-916
| -2% | -$45.1K |
|
|
PDM
1482
Piedmont Realty Trust, Inc.
PDM
$1.1B
| $2.94M | ﹤0.01% |
168,583
-2,351
| -1% | -$41K |
|
|
SASR
1483
DELISTED
Sandy Spring Bancorp Inc
SASR
| $2.92M | ﹤0.01% |
63,753
-269
| -0.4% | -$12.3K |
|
1484
Dynavax Technologies
DVAX
$1.1B
| $2.92M | ﹤0.01% |
152,021
+3,347
| +2% | +$64.3K |
|
1485
Jack in the Box
JACK
$350M
| $2.92M | ﹤0.01% |
30,004
-1,680
| -5% | -$163K |
|
|
CPE
1486
DELISTED
Callon Petroleum Company
CPE
| $2.92M | ﹤0.01% |
59,474
+4,512
| +8% | +$221K |
|
1487
AppFolio
APPF
$9.9B
| $2.91M | ﹤0.01% |
24,156
-1,665
| -6% | -$200K |
|
1488
Urban Edge Properties
UE
$2.66B
| $2.91M | ﹤0.01% |
158,704
-890
| -0.6% | -$16.3K |
|
|
CMRC
1489
Commerce.com, Inc. Series 1 Common Stock
CMRC
$370M
| $2.9M | ﹤0.01% |
57,352
-7,392
| -11% | -$374K |
|
1490
Health Catalyst
HCAT
$220M
| $2.9M | ﹤0.01% |
57,988
-3,633
| -6% | -$182K |
|
1491
Hilltop Holdings
HTH
$2.18B
| $2.89M | ﹤0.01% |
88,537
-478
| -0.5% | -$15.6K |
|
1492
Boise Cascade
BCC
$3.2B
| $2.89M | ﹤0.01% |
53,532
-748
| -1% | -$40.4K |
|
1493
Jamf
JAMF
$1.41B
| $2.89M | ﹤0.01% |
75,008
-16,708
| -18% | -$644K |
|
1494
ODP
ODP
$624M
| $2.89M | ﹤0.01% |
71,933
+2,928
| +4% | +$118K |
|
1495
C3.ai
AI
$2.26B
| $2.89M | ﹤0.01% |
62,314
+30,837
| +98% | +$1.43M |
|
1496
ATI
ATI
$10.5B
| $2.88M | ﹤0.01% |
172,892
-2,560
| -1% | -$42.6K |
|
1497
Cheesecake Factory
CAKE
$2.82B
| $2.87M | ﹤0.01% |
60,993
+1,285
| +2% | +$60.4K |
|
1498
Independence Realty Trust
IRT
$4.07B
| $2.86M | ﹤0.01% |
140,337
-475
| -0.3% | -$9.67K |
|
|
ELME
1499
Elme Communities
ELME
$1.51B
| $2.85M | ﹤0.01% |
115,113
-1,612
| -1% | -$39.9K |
|
|
EVRI
1500
DELISTED
Everi Holdings
EVRI
| $2.85M | ﹤0.01% |
117,814
+2,662
| +2% | +$64.4K |
|