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 | |
|---|---|---|---|---|---|---|
|
BLUE
1801
DELISTED
bluebird bio
BLUE
| $1.75M | ﹤0.01% |
7,074
-112
| -2% | -$27.7K |
|
1802
OFG Bancorp
OFG
$1.95B
| $1.75M | ﹤0.01% |
69,364
-695
| -1% | -$17.5K |
|
1803
ProAssurance
PRA
$1.22B
| $1.74M | ﹤0.01% |
73,130
-908
| -1% | -$21.6K |
|
1804
Enova International
ENVA
$2.88B
| $1.74M | ﹤0.01% |
50,304
+354
| +0.7% | +$12.2K |
|
|
CSR
1805
Centerspace
CSR
$979M
| $1.74M | ﹤0.01% |
18,367
+166
| +0.9% | +$15.7K |
|
1806
Brookfield Infrastructure
BIPC
$4.76B
| $1.74M | ﹤0.01% |
43,485
-32,201
| -43% | -$1.29M |
|
|
NVEE
1807
DELISTED
NV5 Global
NVEE
| $1.73M | ﹤0.01% |
70,268
-352
| -0.5% | -$8.68K |
|
1808
Pitney Bowes
PBI
$1.96B
| $1.72M | ﹤0.01% |
238,391
-3,870
| -2% | -$27.9K |
|
|
ECHO
1809
DELISTED
Echo Global Logistics, Inc.
ECHO
| $1.72M | ﹤0.01% |
36,014
-395
| -1% | -$18.8K |
|
1810
First Busey Corp
BUSE
$2.19B
| $1.72M | ﹤0.01% |
69,722
-538
| -0.8% | -$13.2K |
|
1811
Yext
YEXT
$1.07B
| $1.71M | ﹤0.01% |
142,212
-10,810
| -7% | -$130K |
|
1812
Ubiquiti
UI
$36.6B
| $1.71M | ﹤0.01% |
5,723
-5,663
| -50% | -$1.69M |
|
|
LADR
1813
Ladder Capital
LADR
$1.48B
| $1.71M | ﹤0.01% |
154,436
-2,213
| -1% | -$24.5K |
|
|
BRMK
1814
DELISTED
Broadmark Realty Capital Inc. Common Stock
BRMK
| $1.71M | ﹤0.01% |
173,078
-3,962
| -2% | -$39.1K |
|
1815
TriCo Bancshares
TCBK
$1.48B
| $1.71M | ﹤0.01% |
39,305
+1,208
| +3% | +$52.4K |
|
|
SHYF
1816
DELISTED
The Shyft Group
SHYF
| $1.7M | ﹤0.01% |
44,751
-2,962
| -6% | -$113K |
|
1817
G-III Apparel Group
GIII
$1.12B
| $1.7M | ﹤0.01% |
60,060
-707
| -1% | -$20K |
|
1818
Addus HomeCare
ADUS
$2.03B
| $1.7M | ﹤0.01% |
21,306
+111
| +0.5% | +$8.85K |
|
1819
Atea Pharmaceuticals
AVIR
$249M
| $1.7M | ﹤0.01% |
48,466
-40,541
| -46% | -$1.42M |
|
1820
Enerpac Tool Group
EPAC
$2.3B
| $1.7M | ﹤0.01% |
81,849
-1,459
| -2% | -$30.3K |
|
1821
Alector
ALEC
$278M
| $1.69M | ﹤0.01% |
74,053
-5,368
| -7% | -$123K |
|
|
ETWO
1822
DELISTED
E2open Parent Holdings
ETWO
| $1.69M | ﹤0.01% |
149,164
+91,485
| +159% | +$1.03M |
|
1823
TFS Financial
TFSL
$3.75B
| $1.69M | ﹤0.01% |
88,470
+1,091
| +1% | +$20.8K |
|
1824
Purple Innovation
PRPL
$114M
| $1.69M | ﹤0.01% |
80,148
+10,955
| +16% | +$230K |
|
1825
Clean Energy Fuels
CLNE
$526M
| $1.68M | ﹤0.01% |
206,458
+14,803
| +8% | +$121K |
|