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 | |
|---|---|---|---|---|---|---|
1551
Pinduoduo
PDD
$178B
| $2.67M | ﹤0.01% |
29,397
+175
| +0.6% | +$15.9K |
|
1552
CareTrust REIT
CTRE
$7.62B
| $2.66M | ﹤0.01% |
131,091
-1,927
| -1% | -$39.2K |
|
1553
NETSCOUT
NTCT
$1.8B
| $2.66M | ﹤0.01% |
98,611
+1,943
| +2% | +$52.4K |
|
1554
Telephone and Data Systems
TDS
$4.51B
| $2.65M | ﹤0.01% |
136,075
-5,237
| -4% | -$102K |
|
|
ONEM
1555
DELISTED
1Life Healthcare, Inc. Common Stock
ONEM
| $2.64M | ﹤0.01% |
130,456
-30,170
| -19% | -$611K |
|
1556
TechnipFMC
FTI
$16.4B
| $2.64M | ﹤0.01% |
+350,760
| New | +$2.64M |
|
|
WIRE
1557
DELISTED
Encore Wire Corp
WIRE
| $2.64M | ﹤0.01% |
27,814
+79
| +0.3% | +$7.49K |
|
|
HTLF
1558
DELISTED
Heartland Financial USA, Inc.
HTLF
| $2.63M | ﹤0.01% |
54,785
-846
| -2% | -$40.7K |
|
1559
Genworth Financial
GNW
$3.61B
| $2.63M | ﹤0.01% |
701,799
-6,815
| -1% | -$25.6K |
|
|
PMT
1560
PennyMac Mortgage Investment
PMT
$1.07B
| $2.62M | ﹤0.01% |
133,181
-1,907
| -1% | -$37.5K |
|
1561
Coca-Cola Consolidated
COKE
$10.6B
| $2.62M | ﹤0.01% |
66,460
+1,670
| +3% | +$65.8K |
|
1562
B&G Foods
BGS
$360M
| $2.62M | ﹤0.01% |
87,497
-793
| -0.9% | -$23.7K |
|
1563
Rush Enterprises Class A
RUSHA
$4.33B
| $2.62M | ﹤0.01% |
86,874
-458
| -0.5% | -$13.8K |
|
1564
Monro
MNRO
$519M
| $2.61M | ﹤0.01% |
45,405
-335
| -0.7% | -$19.3K |
|
1565
Banner Corp
BANR
$2.29B
| $2.61M | ﹤0.01% |
47,261
-635
| -1% | -$35.1K |
|
1566
PRA Group
PRAA
$657M
| $2.61M | ﹤0.01% |
61,918
-792
| -1% | -$33.4K |
|
|
MCFE
1567
DELISTED
McAfee Corp. Class A Common Stock
MCFE
| $2.61M | ﹤0.01% |
117,986
+37,881
| +47% | +$838K |
|
1568
GrafTech
EAF
$261M
| $2.61M | ﹤0.01% |
25,270
+1,786
| +8% | +$184K |
|
1569
Allegro MicroSystems
ALGM
$5.51B
| $2.61M | ﹤0.01% |
81,558
-7,770
| -9% | -$248K |
|
1570
Veritex Holdings
VBTX
$1.88B
| $2.61M | ﹤0.01% |
66,240
+698
| +1% | +$27.5K |
|
|
RVNC
1571
DELISTED
Revance Therapeutics, Inc.
RVNC
| $2.61M | ﹤0.01% |
93,535
-3,264
| -3% | -$90.9K |
|
1572
Edgewell Personal Care
EPC
$1.01B
| $2.6M | ﹤0.01% |
71,693
-3,148
| -4% | -$114K |
|
1573
Lennar Class B
LEN.B
$34B
| $2.6M | ﹤0.01% |
35,273
-13,870
| -28% | -$1.02M |
|
|
AAT
1574
American Assets Trust
AAT
$1.27B
| $2.6M | ﹤0.01% |
69,465
+635
| +0.9% | +$23.8K |
|
|
MFA
1575
MFA Financial
MFA
$1.04B
| $2.59M | ﹤0.01% |
141,635
-10,928
| -7% | -$200K |
|