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 | |
|---|---|---|---|---|---|---|
1701
Clearway Energy Class A
CWEN.A
$3.21B
| $2.09M | ﹤0.01% |
74,031
-69,058
| -48% | -$1.95M |
|
1702
Mesa Laboratories
MLAB
$339M
| $2.09M | ﹤0.01% |
6,899
+137
| +2% | +$41.4K |
|
1703
DigitalOcean
DOCN
$3.25B
| $2.08M | ﹤0.01% |
26,769
+9,002
| +51% | +$699K |
|
1704
Schneider National
SNDR
$4.18B
| $2.07M | ﹤0.01% |
91,054
+2,745
| +3% | +$62.4K |
|
1705
Sinclair Inc
SBGI
$972M
| $2.07M | ﹤0.01% |
65,270
+1,965
| +3% | +$62.3K |
|
1706
Shenandoah Telecom
SHEN
$744M
| $2.06M | ﹤0.01% |
65,231
-1,399
| -2% | -$44.2K |
|
1707
Super Micro Computer
SMCI
$26.7B
| $2.06M | ﹤0.01% |
562,930
-31,320
| -5% | -$115K |
|
1708
Deluxe
DLX
$881M
| $2.05M | ﹤0.01% |
57,233
-771
| -1% | -$27.7K |
|
1709
Encore Capital Group
ECPG
$1.02B
| $2.05M | ﹤0.01% |
41,679
-936
| -2% | -$46.1K |
|
1710
PAR Technology
PAR
$1.79B
| $2.05M | ﹤0.01% |
33,366
+682
| +2% | +$41.9K |
|
1711
Capitol Federal Financial
CFFN
$839M
| $2.05M | ﹤0.01% |
178,504
-1,023
| -0.6% | -$11.8K |
|
|
MTOR
1712
DELISTED
MERITOR, Inc.
MTOR
| $2.05M | ﹤0.01% |
96,263
-409
| -0.4% | -$8.71K |
|
1713
Avanos Medical
AVNS
$567M
| $2.04M | ﹤0.01% |
65,379
-983
| -1% | -$30.7K |
|
1714
Oxford Industries
OXM
$701M
| $2.03M | ﹤0.01% |
22,548
+394
| +2% | +$35.5K |
|
1715
Westamerica Bancorp
WABC
$1.24B
| $2.03M | ﹤0.01% |
36,093
+103
| +0.3% | +$5.8K |
|
|
SWTX
1716
DELISTED
SpringWorks Therapeutics
SWTX
| $2.02M | ﹤0.01% |
31,861
-8,387
| -21% | -$532K |
|
1717
Inovio Pharmaceuticals
INO
$126M
| $2.02M | ﹤0.01% |
23,510
-236
| -1% | -$20.3K |
|
1718
Quanterix
QTRX
$224M
| $2.02M | ﹤0.01% |
40,464
-2,058
| -5% | -$102K |
|
|
BIG
1719
DELISTED
Big Lots, Inc.
BIG
| $2.02M | ﹤0.01% |
46,464
-1,986
| -4% | -$86.1K |
|
|
ANAT
1720
DELISTED
American National Group, Inc. Common Stock
ANAT
| $2.01M | ﹤0.01% |
10,651
+387
| +4% | +$73.1K |
|
1721
Stride
LRN
$6.91B
| $2.01M | ﹤0.01% |
55,921
+399
| +0.7% | +$14.3K |
|
1722
La-Z-Boy
LZB
$1.39B
| $2M | ﹤0.01% |
62,094
-1,296
| -2% | -$41.8K |
|
|
INFN
1723
DELISTED
Infinera Corporation Common Stock
INFN
| $2M | ﹤0.01% |
240,250
-4,856
| -2% | -$40.4K |
|
1724
Cimpress
CMPR
$1.4B
| $2M | ﹤0.01% |
22,975
-1,182
| -5% | -$103K |
|
|
GBT
1725
DELISTED
Global Blood Therapeutics, Inc.
GBT
| $2M | ﹤0.01% |
78,293
-9,472
| -11% | -$241K |
|