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 | |
|---|---|---|---|---|---|---|
|
PGRE
1676
Paramount Group
PGRE
$1.57B
| $2.2M | ﹤0.01% |
244,832
-12,481
| -5% | -$112K |
|
1677
Northwest Bancshares
NWBI
$1.83B
| $2.2M | ﹤0.01% |
165,559
-3,606
| -2% | -$47.9K |
|
1678
Pathward Financial
CASH
$1.72B
| $2.2M | ﹤0.01% |
41,828
-1,514
| -3% | -$79.5K |
|
|
ADAM
1679
Adamas Trust, Inc. Common Stock
ADAM
$644M
| $2.19M | ﹤0.01% |
128,754
-2,084
| -2% | -$35.5K |
|
1680
Bally's
BALY
$487M
| $2.19M | ﹤0.01% |
43,711
-1,264
| -3% | -$63.4K |
|
1681
OSI Systems
OSIS
$3.95B
| $2.19M | ﹤0.01% |
23,099
-292
| -1% | -$27.7K |
|
1682
Methode Electronics
MEI
$287M
| $2.19M | ﹤0.01% |
51,953
-715
| -1% | -$30.1K |
|
1683
HNI Corp
HNI
$2.07B
| $2.17M | ﹤0.01% |
58,992
-1,012
| -2% | -$37.2K |
|
1684
Axcelis
ACLS
$2.69B
| $2.15M | ﹤0.01% |
45,698
-178
| -0.4% | -$8.37K |
|
1685
Coeur Mining
CDE
$9.98B
| $2.15M | ﹤0.01% |
347,995
+14,219
| +4% | +$87.7K |
|
1686
CBIZ
CBZ
$3.01B
| $2.14M | ﹤0.01% |
66,202
-2,683
| -4% | -$86.8K |
|
|
FOE
1687
DELISTED
Ferro Corporation
FOE
| $2.14M | ﹤0.01% |
105,223
-7,992
| -7% | -$163K |
|
1688
CSG Systems International
CSGS
$1.86B
| $2.14M | ﹤0.01% |
44,310
-598
| -1% | -$28.8K |
|
1689
Carpenter Technology
CRS
$12B
| $2.14M | ﹤0.01% |
65,215
-391
| -0.6% | -$12.8K |
|
|
VCRA
1690
DELISTED
VOCERA COMMUNICATIONS, INC.
VCRA
| $2.13M | ﹤0.01% |
46,557
-486
| -1% | -$22.2K |
|
1691
Global Net Lease
GNL
$1.81B
| $2.13M | ﹤0.01% |
132,645
+275
| +0.2% | +$4.41K |
|
1692
NBT Bancorp
NBTB
$2.27B
| $2.12M | ﹤0.01% |
58,675
+377
| +0.6% | +$13.6K |
|
1693
ADT
ADT
$7.24B
| $2.11M | ﹤0.01% |
261,268
-7,641
| -3% | -$61.8K |
|
1694
Gates Industrial
GTES
$6.6B
| $2.11M | ﹤0.01% |
129,577
+10,469
| +9% | +$170K |
|
1695
Bionano Genomics
BNGO
$18.2M
| $2.1M | ﹤0.01% |
635
-11
| -2% | -$36.3K |
|
1696
Dave & Buster's
PLAY
$817M
| $2.1M | ﹤0.01% |
54,648
-4,859
| -8% | -$186K |
|
1697
Cohu
COHU
$964M
| $2.09M | ﹤0.01% |
65,466
-527
| -0.8% | -$16.8K |
|
1698
Opko Health
OPK
$1.11B
| $2.09M | ﹤0.01% |
572,908
+30,959
| +6% | +$113K |
|
|
AAMI
1699
Acadian Asset Management Inc.
AAMI
$1.74B
| $2.09M | ﹤0.01% |
80,035
+97
| +0.1% | +$2.53K |
|
|
LGF.B
1700
DELISTED
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
| $2.09M | ﹤0.01% |
160,870
+2,035
| +1% | +$26.5K |
|