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 | |
|---|---|---|---|---|---|---|
1501
TechTarget
TTGT
$427M
| $2.85M | ﹤0.01% |
34,569
-597
| -2% | -$49.2K |
|
1502
InterDigital
IDCC
$8.33B
| $2.85M | ﹤0.01% |
41,995
-631
| -1% | -$42.8K |
|
1503
Melco Resorts & Entertainment
MLCO
$3.75B
| $2.85M | ﹤0.01% |
277,953
-10,580
| -4% | -$108K |
|
1504
Bumble
BMBL
$710M
| $2.85M | ﹤0.01% |
+56,917
| New | +$2.85M |
|
|
SRNE
1505
DELISTED
Sorrento Therapeutics, Inc.
SRNE
| $2.84M | ﹤0.01% |
372,698
-3,020
| -0.8% | -$23K |
|
1506
Chesapeake Utilities
CPK
$2.95B
| $2.84M | ﹤0.01% |
23,668
-105
| -0.4% | -$12.6K |
|
|
MANT
1507
DELISTED
Mantech International Corp
MANT
| $2.84M | ﹤0.01% |
37,400
-373
| -1% | -$28.3K |
|
1508
Baidu
BIDU
$39.5B
| $2.83M | ﹤0.01% |
18,416
-217
| -1% | -$33.4K |
|
1509
Bloomin' Brands
BLMN
$577M
| $2.83M | ﹤0.01% |
113,180
-8,934
| -7% | -$223K |
|
1510
ArcBest
ARCB
$1.6B
| $2.83M | ﹤0.01% |
34,587
-319
| -0.9% | -$26.1K |
|
|
ARI
1511
Apollo Commercial Real Estate
ARI
$1.51B
| $2.83M | ﹤0.01% |
190,499
-2,901
| -2% | -$43K |
|
1512
Anywhere Real Estate
HOUS
$800M
| $2.82M | ﹤0.01% |
160,949
-863
| -0.5% | -$15.1K |
|
1513
Innospec
IOSP
$2.05B
| $2.82M | ﹤0.01% |
33,426
-376
| -1% | -$31.7K |
|
1514
Corcept Therapeutics
CORT
$7.68B
| $2.81M | ﹤0.01% |
142,885
+9,650
| +7% | +$190K |
|
|
ROIC
1515
DELISTED
Retail Opportunity Investments Corp.
ROIC
| $2.81M | ﹤0.01% |
161,295
+1,027
| +0.6% | +$17.9K |
|
|
NARI
1516
DELISTED
Inari Medical, Inc. Common Stock
NARI
| $2.81M | ﹤0.01% |
34,596
-12,240
| -26% | -$993K |
|
|
RAVN
1517
DELISTED
Raven Industries Inc
RAVN
| $2.8M | ﹤0.01% |
48,679
-469
| -1% | -$27K |
|
1518
Outset Medical
OM
$243M
| $2.8M | ﹤0.01% |
3,779
-423
| -10% | -$314K |
|
1519
Verra Mobility
VRRM
$3.92B
| $2.8M | ﹤0.01% |
185,776
+1,143
| +0.6% | +$17.2K |
|
1520
Vericel Corp
VCEL
$1.62B
| $2.8M | ﹤0.01% |
57,358
-6,735
| -11% | -$329K |
|
1521
Urban Outfitters
URBN
$6.07B
| $2.8M | ﹤0.01% |
94,250
-1,342
| -1% | -$39.8K |
|
1522
Cavco Industries
CVCO
$4.32B
| $2.79M | ﹤0.01% |
11,785
-941
| -7% | -$223K |
|
1523
Apellis Pharmaceuticals
APLS
$3.14B
| $2.79M | ﹤0.01% |
84,617
-4,905
| -5% | -$162K |
|
1524
Cactus
WHD
$2.74B
| $2.79M | ﹤0.01% |
73,940
-1,247
| -2% | -$47K |
|
1525
Four Corners Property Trust
FCPT
$2.66B
| $2.78M | ﹤0.01% |
103,438
-1,426
| -1% | -$38.3K |
|