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 | |
|---|---|---|---|---|---|---|
1626
Fulgent Genetics
FLGT
$670M
| $2.39M | ﹤0.01% |
26,594
-1,365
| -5% | -$123K |
|
1627
CorVel
CRVL
$4.39B
| $2.39M | ﹤0.01% |
38,520
+2,076
| +6% | +$129K |
|
1628
Hope Bancorp
HOPE
$1.4B
| $2.39M | ﹤0.01% |
165,489
+1,315
| +0.8% | +$19K |
|
|
AGR
1629
DELISTED
Avangrid, Inc.
AGR
| $2.39M | ﹤0.01% |
49,107
-48,152
| -50% | -$2.34M |
|
|
MNR
1630
DELISTED
Monmouth Real Estate Investment Corp
MNR
| $2.38M | ﹤0.01% |
127,855
-3,438
| -3% | -$64.1K |
|
|
ARGO
1631
DELISTED
Argo Group International Holdings, Ltd.
ARGO
| $2.38M | ﹤0.01% |
45,621
+1,921
| +4% | +$100K |
|
1632
AdaptHealth
AHCO
$1.26B
| $2.38M | ﹤0.01% |
102,184
-6,423
| -6% | -$150K |
|
1633
TTEC Holdings
TTEC
$173M
| $2.37M | ﹤0.01% |
25,342
-135
| -0.5% | -$12.6K |
|
1634
Enpro
NPO
$4.64B
| $2.37M | ﹤0.01% |
27,175
-1,295
| -5% | -$113K |
|
1635
McGrath RentCorp
MGRC
$3.01B
| $2.36M | ﹤0.01% |
32,815
-491
| -1% | -$35.3K |
|
1636
Pilgrim's Pride
PPC
$10.4B
| $2.36M | ﹤0.01% |
81,118
-455
| -0.6% | -$13.2K |
|
1637
Central Garden & Pet Class A
CENTA
$2.03B
| $2.36M | ﹤0.01% |
68,511
-1,373
| -2% | -$47.2K |
|
1638
Lantheus
LNTH
$3.6B
| $2.35M | ﹤0.01% |
91,550
-1,283
| -1% | -$32.9K |
|
|
DEA
1639
Easterly Government Properties
DEA
$1.07B
| $2.35M | ﹤0.01% |
45,490
-1,005
| -2% | -$51.9K |
|
|
BWIN
1640
Baldwin Insurance Group
BWIN
$2.22B
| $2.35M | ﹤0.01% |
70,433
+6,840
| +11% | +$228K |
|
1641
Kaiser Aluminum
KALU
$1.24B
| $2.34M | ﹤0.01% |
21,512
-278
| -1% | -$30.3K |
|
1642
Patterson-UTI
PTEN
$2.13B
| $2.34M | ﹤0.01% |
260,263
-1,918
| -0.7% | -$17.3K |
|
1643
iRhythm Technologies
IRTC
$5.78B
| $2.34M | ﹤0.01% |
39,919
-728
| -2% | -$42.6K |
|
1644
Knowles
KN
$1.9B
| $2.33M | ﹤0.01% |
124,426
+1,736
| +1% | +$32.5K |
|
|
HMHC
1645
DELISTED
Houghton Mifflin Harcourt Company
HMHC
| $2.33M | ﹤0.01% |
173,633
-1,490
| -0.9% | -$20K |
|
1646
Allegiant Air
ALGT
$1.19B
| $2.33M | ﹤0.01% |
11,927
-8,983
| -43% | -$1.76M |
|
1647
Driven Brands
DRVN
$3B
| $2.33M | ﹤0.01% |
80,632
+18,281
| +29% | +$528K |
|
1648
Kite Realty
KRG
$4.95B
| $2.33M | ﹤0.01% |
114,329
-632
| -0.5% | -$12.9K |
|
|
DNB
1649
DELISTED
Dun & Bradstreet
DNB
| $2.32M | ﹤0.01% |
138,220
-134,214
| -49% | -$2.26M |
|
|
ALEX
1650
Alexander & Baldwin
ALEX
$1.34B
| $2.31M | ﹤0.01% |
98,476
-1,395
| -1% | -$32.7K |
|