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 | |
|---|---|---|---|---|---|---|
1601
Playtika
PLTK
$1.41B
| $2.5M | ﹤0.01% |
90,575
-41,872
| -32% | -$1.16M |
|
1602
Trinseo
TSE
$87.7M
| $2.5M | ﹤0.01% |
46,361
-7,274
| -14% | -$393K |
|
1603
Park National Corp
PRK
$2.72B
| $2.5M | ﹤0.01% |
20,513
+642
| +3% | +$78.3K |
|
1604
NetEase
NTES
$96.8B
| $2.49M | ﹤0.01% |
29,167
+201
| +0.7% | +$17.2K |
|
|
BBBY
1605
DELISTED
Bed Bath & Beyond Inc
BBBY
| $2.48M | ﹤0.01% |
143,766
-12,586
| -8% | -$217K |
|
|
SILK
1606
DELISTED
Silk Road Medical, Inc. Common Stock
SILK
| $2.48M | ﹤0.01% |
45,119
-1,622
| -3% | -$89.3K |
|
1607
Sphere Entertainment
SPHR
$2.1B
| $2.48M | ﹤0.01% |
34,144
+8,087
| +31% | +$588K |
|
1608
Eagle Bancorp
EGBN
$615M
| $2.48M | ﹤0.01% |
43,088
-558
| -1% | -$32.1K |
|
1609
Adtalem Global Education
ATGE
$4.94B
| $2.47M | ﹤0.01% |
65,197
-3,026
| -4% | -$114K |
|
1610
Granite Construction
GVA
$4.7B
| $2.46M | ﹤0.01% |
62,259
-799
| -1% | -$31.6K |
|
|
GWB
1611
DELISTED
Great Western Bancorp, Inc.
GWB
| $2.46M | ﹤0.01% |
75,193
-1,170
| -2% | -$38.3K |
|
1612
Provident Financial Services
PFS
$2.59B
| $2.46M | ﹤0.01% |
104,773
+152
| +0.1% | +$3.57K |
|
1613
Worthington Enterprises
WOR
$3.17B
| $2.44M | ﹤0.01% |
75,225
-2,177
| -3% | -$70.7K |
|
|
SAFE
1614
Safehold
SAFE
$1.18B
| $2.44M | ﹤0.01% |
20,008
-35
| -0.2% | -$4.27K |
|
|
MDRX
1615
DELISTED
Veradigm Inc. Common Stock
MDRX
| $2.44M | ﹤0.01% |
182,751
-10,092
| -5% | -$135K |
|
1616
Middlesex Water
MSEX
$971M
| $2.44M | ﹤0.01% |
23,689
-146
| -0.6% | -$15K |
|
1617
Lakeland Financial Corp
LKFN
$1.66B
| $2.42M | ﹤0.01% |
33,961
+290
| +0.9% | +$20.7K |
|
1618
Zentalis Pharmaceuticals
ZNTL
$107M
| $2.42M | ﹤0.01% |
36,286
-9,551
| -21% | -$636K |
|
1619
Clearway Energy Class C
CWEN
$3.39B
| $2.41M | ﹤0.01% |
79,758
+61,706
| +342% | +$1.87M |
|
1620
Microvision
MVIS
$343M
| $2.41M | ﹤0.01% |
218,326
+123
| +0.1% | +$1.36K |
|
1621
Kymera Therapeutics
KYMR
$3.36B
| $2.41M | ﹤0.01% |
40,964
+1,109
| +3% | +$65.1K |
|
|
EPAY
1622
DELISTED
Bottomline Technologies Inc
EPAY
| $2.4M | ﹤0.01% |
61,131
+102
| +0.2% | +$4.01K |
|
1623
Xencor
XNCR
$613M
| $2.4M | ﹤0.01% |
73,400
-4,677
| -6% | -$153K |
|
1624
Acadia Realty Trust
AKR
$2.64B
| $2.4M | ﹤0.01% |
117,348
+511
| +0.4% | +$10.4K |
|
|
GMS
1625
DELISTED
GMS Inc
GMS
| $2.39M | ﹤0.01% |
54,661
-4,232
| -7% | -$185K |
|