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 | |
|---|---|---|---|---|---|---|
1651
Stewart Information Services
STC
$2.09B
| $2.3M | ﹤0.01% |
36,283
-471
| -1% | -$29.8K |
|
1652
Acushnet Holdings
GOLF
$4.38B
| $2.29M | ﹤0.01% |
49,029
+1,743
| +4% | +$81.4K |
|
1653
Unisys
UIS
$282M
| $2.28M | ﹤0.01% |
90,697
+222
| +0.2% | +$5.58K |
|
1654
StepStone Group
STEP
$4.87B
| $2.28M | ﹤0.01% |
53,433
+2,040
| +4% | +$87K |
|
1655
Strategic Education
STRA
$1.98B
| $2.28M | ﹤0.01% |
32,294
-2,706
| -8% | -$191K |
|
1656
ICF International
ICFI
$1.83B
| $2.28M | ﹤0.01% |
25,484
-15
| -0.1% | -$1.34K |
|
1657
M/I Homes
MHO
$4.07B
| $2.27M | ﹤0.01% |
39,351
-40
| -0.1% | -$2.31K |
|
1658
Green Plains
GPRE
$631M
| $2.26M | ﹤0.01% |
69,311
+10,246
| +17% | +$335K |
|
|
ACCD
1659
DELISTED
Accolade, Inc. Common Stock
ACCD
| $2.26M | ﹤0.01% |
53,655
-15,694
| -23% | -$662K |
|
1660
MYR Group
MYRG
$2.73B
| $2.26M | ﹤0.01% |
22,684
-76
| -0.3% | -$7.56K |
|
1661
First Interstate BancSystem
FIBK
$3.43B
| $2.26M | ﹤0.01% |
56,012
-509
| -0.9% | -$20.5K |
|
1662
Enterprise Financial Services Corp
EFSC
$2.24B
| $2.25M | ﹤0.01% |
49,786
+9,881
| +25% | +$447K |
|
|
AVYA
1663
DELISTED
Avaya Holdings Corp. Common Stock
AVYA
| $2.25M | ﹤0.01% |
113,763
+96
| +0.1% | +$1.9K |
|
1664
Horace Mann Educators
HMN
$1.94B
| $2.25M | ﹤0.01% |
56,559
-952
| -2% | -$37.9K |
|
|
ILPT
1665
Industrial Logistics Properties Trust
ILPT
$424M
| $2.25M | ﹤0.01% |
88,507
-1,046
| -1% | -$26.6K |
|
1666
Ameresco
AMRC
$1.44B
| $2.25M | ﹤0.01% |
38,480
-4,108
| -10% | -$240K |
|
1667
Lindsay Corp
LNN
$1.52B
| $2.25M | ﹤0.01% |
14,801
-251
| -2% | -$38.1K |
|
1668
LendingTree
TREE
$978M
| $2.25M | ﹤0.01% |
16,069
-523
| -3% | -$73.1K |
|
1669
Tanger
SKT
$3.86B
| $2.25M | ﹤0.01% |
137,796
+1,051
| +0.8% | +$17.1K |
|
1670
BGC Group
BGC
$4.82B
| $2.23M | ﹤0.01% |
428,440
-28,447
| -6% | -$148K |
|
1671
Greif
GEF
$3.59B
| $2.23M | ﹤0.01% |
34,548
-1,002
| -3% | -$64.7K |
|
1672
Camping World
CWH
$1.04B
| $2.21M | ﹤0.01% |
56,844
-1,953
| -3% | -$75.9K |
|
1673
Quince Therapeutics
QNCX
$85.9M
| $2.21M | ﹤0.01% |
24,107
-3,407
| -12% | -$312K |
|
1674
Luminar Technologies
LAZR
$129M
| $2.21M | ﹤0.01% |
+9,432
| New | +$2.21M |
|
1675
Copa Holdings
CPA
$4.86B
| $2.21M | ﹤0.01% |
27,101
-26,557
| -49% | -$2.16M |
|