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 | |
|---|---|---|---|---|---|---|
1726
PROS Holdings
PRO
$699M
| $1.99M | ﹤0.01% |
56,125
+1,043
| +2% | +$37K |
|
1727
JFrog
FROG
$5.83B
| $1.99M | ﹤0.01% |
59,309
-11,788
| -17% | -$395K |
|
1728
Regenxbio
RGNX
$465M
| $1.99M | ﹤0.01% |
47,386
-7,048
| -13% | -$295K |
|
|
RWT
1729
Redwood Trust
RWT
$804M
| $1.98M | ﹤0.01% |
153,450
-2,177
| -1% | -$28.1K |
|
1730
Stock Yards Bancorp
SYBT
$2.27B
| $1.98M | ﹤0.01% |
33,705
+5,205
| +18% | +$305K |
|
1731
Malibu Boats
MBUU
$629M
| $1.98M | ﹤0.01% |
28,221
-352
| -1% | -$24.6K |
|
|
KRA
1732
DELISTED
Kraton Corporation
KRA
| $1.98M | ﹤0.01% |
43,282
-2
| -0% | -$91 |
|
1733
Levi Strauss
LEVI
$8.67B
| $1.97M | ﹤0.01% |
+80,548
| New | +$1.97M |
|
1734
Empire State Realty Trust
ESRT
$1.34B
| $1.97M | ﹤0.01% |
196,627
-504
| -0.3% | -$5.06K |
|
1735
Arcus Biosciences
RCUS
$1.23B
| $1.97M | ﹤0.01% |
56,490
-5,921
| -9% | -$206K |
|
1736
Revolution Medicines
RVMD
$8.7B
| $1.96M | ﹤0.01% |
71,114
-10,741
| -13% | -$295K |
|
|
SAVE
1737
DELISTED
Spirit Airlines, Inc.
SAVE
| $1.96M | ﹤0.01% |
75,350
-60,168
| -44% | -$1.56M |
|
1738
FB Financial Corp
FBK
$2.86B
| $1.94M | ﹤0.01% |
45,157
-703
| -2% | -$30.1K |
|
1739
US Physical Therapy
USPH
$1.22B
| $1.93M | ﹤0.01% |
17,406
-211
| -1% | -$23.3K |
|
1740
Porch Group
PRCH
$1.82B
| $1.92M | ﹤0.01% |
108,581
+86,654
| +395% | +$1.53M |
|
1741
Materion
MTRN
$2.31B
| $1.91M | ﹤0.01% |
27,841
-249
| -0.9% | -$17.1K |
|
1742
The Greenbrier Companies
GBX
$1.42B
| $1.91M | ﹤0.01% |
44,439
-100
| -0.2% | -$4.3K |
|
1743
Northwest Natural Holdings
NWN
$1.73B
| $1.91M | ﹤0.01% |
41,537
-565
| -1% | -$26K |
|
1744
Alamo Group
ALG
$2.49B
| $1.91M | ﹤0.01% |
13,682
-42
| -0.3% | -$5.86K |
|
1745
TriMas Corp
TRS
$1.59B
| $1.9M | ﹤0.01% |
58,750
-872
| -1% | -$28.2K |
|
|
DRNA
1746
DELISTED
Dicerna Pharmaceuticals, Inc.
DRNA
| $1.9M | ﹤0.01% |
94,311
-642
| -0.7% | -$12.9K |
|
1747
James River Group
JRVR
$244M
| $1.9M | ﹤0.01% |
50,254
+938
| +2% | +$35.4K |
|
|
NXRT
1748
NexPoint Residential Trust
NXRT
$858M
| $1.89M | ﹤0.01% |
30,567
-112
| -0.4% | -$6.93K |
|
1749
Montrose Environmental
MEG
$1.05B
| $1.89M | ﹤0.01% |
30,617
-200
| -0.6% | -$12.3K |
|
1750
Ocugen
OCGN
$334M
| $1.88M | ﹤0.01% |
262,061
+7,420
| +3% | +$53.3K |
|