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 | |
|---|---|---|---|---|---|---|
1576
Sally Beauty Holdings
SBH
$1.48B
| $2.59M | ﹤0.01% |
153,572
-1,728
| -1% | -$29.1K |
|
1577
Matsons
MATX
$3.29B
| $2.59M | ﹤0.01% |
32,048
-27,194
| -46% | -$2.2M |
|
|
SPWR
1578
DELISTED
SunPower Corporation Common Stock
SPWR
| $2.59M | ﹤0.01% |
114,056
+3,862
| +4% | +$87.6K |
|
|
CSW
1579
CSW Industrials, Inc.
CSW
$4.2B
| $2.59M | ﹤0.01% |
20,241
+1,378
| +7% | +$176K |
|
1580
Allogene Therapeutics
ALLO
$251M
| $2.58M | ﹤0.01% |
100,400
+6,700
| +7% | +$172K |
|
1581
Patrick Industries
PATK
$3.67B
| $2.57M | ﹤0.01% |
46,284
-686
| -1% | -$38.1K |
|
1582
Petco
WOOF
$970M
| $2.57M | ﹤0.01% |
121,766
-5,334
| -4% | -$113K |
|
1583
Pricesmart
PSMT
$3.52B
| $2.55M | ﹤0.01% |
32,863
+590
| +2% | +$45.8K |
|
1584
Ultra Clean Holdings
UCTT
$1.14B
| $2.55M | ﹤0.01% |
59,832
-105
| -0.2% | -$4.47K |
|
|
SVC
1585
Service Properties Trust
SVC
$476M
| $2.55M | ﹤0.01% |
227,176
-2,683
| -1% | -$30.1K |
|
1586
Healthcare Services Group
HCSG
$1.16B
| $2.54M | ﹤0.01% |
101,756
-1,509
| -1% | -$37.7K |
|
1587
Gray Television
GTN
$598M
| $2.54M | ﹤0.01% |
111,389
-6,505
| -6% | -$148K |
|
1588
Mercury Insurance
MCY
$4.4B
| $2.54M | ﹤0.01% |
45,627
+334
| +0.7% | +$18.6K |
|
1589
PJT Partners
PJT
$4.47B
| $2.54M | ﹤0.01% |
32,084
-1,010
| -3% | -$79.9K |
|
|
CVET
1590
DELISTED
Covetrus, Inc. Common Stock
CVET
| $2.54M | ﹤0.01% |
139,853
-2,802
| -2% | -$50.8K |
|
1591
Seacoast Banking Corp of Florida
SBCF
$2.71B
| $2.53M | ﹤0.01% |
74,886
-368
| -0.5% | -$12.4K |
|
|
OCDX
1592
DELISTED
Ortho Clinical Diagnostics Holdings plc Ordinary Shares
OCDX
| $2.53M | ﹤0.01% |
136,957
+15,005
| +12% | +$277K |
|
1593
CureVac
CVAC
$1.2B
| $2.53M | ﹤0.01% |
46,318
-46,145
| -50% | -$2.52M |
|
1594
NMI Holdings
NMIH
$3.08B
| $2.53M | ﹤0.01% |
111,908
-3,735
| -3% | -$84.4K |
|
1595
Laureate Education
LAUR
$4.33B
| $2.53M | ﹤0.01% |
148,668
+3,108
| +2% | +$52.8K |
|
1596
Repay Holdings
RPAY
$507M
| $2.52M | ﹤0.01% |
109,406
+3,342
| +3% | +$77K |
|
1597
Century Communities
CCS
$2B
| $2.52M | ﹤0.01% |
40,992
-357
| -0.9% | -$21.9K |
|
|
HTO
1598
H2O America Common Stock
HTO
$1.75B
| $2.52M | ﹤0.01% |
38,112
-54
| -0.1% | -$3.57K |
|
1599
Protolabs
PRLB
$1.18B
| $2.51M | ﹤0.01% |
37,681
-603
| -2% | -$40.2K |
|
|
ZUO
1600
DELISTED
Zuora, Inc.
ZUO
| $2.51M | ﹤0.01% |
151,286
+6,656
| +5% | +$110K |
|