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 | |
|---|---|---|---|---|---|---|
|
LTC
1826
LTC Properties
LTC
$1.67B
| $1.68M | ﹤0.01% |
53,104
-554
| -1% | -$17.6K |
|
1827
National Beverage
FIZZ
$3.67B
| $1.68M | ﹤0.01% |
31,948
-407
| -1% | -$21.4K |
|
1828
GrowGeneration
GRWG
$103M
| $1.67M | ﹤0.01% |
67,758
-6,763
| -9% | -$167K |
|
1829
Extreme Networks
EXTR
$2.95B
| $1.67M | ﹤0.01% |
169,496
-476
| -0.3% | -$4.69K |
|
|
CERE
1830
DELISTED
Cerevel Therapeutics Holdings, Inc. Common Stock
CERE
| $1.67M | ﹤0.01% |
56,480
+7,846
| +16% | +$231K |
|
|
TPIC
1831
DELISTED
TPI Composites
TPIC
| $1.67M | ﹤0.01% |
49,334
+143
| +0.3% | +$4.83K |
|
1832
National Bank Holdings
NBHC
$1.46B
| $1.66M | ﹤0.01% |
41,095
+416
| +1% | +$16.8K |
|
1833
BellRing Brands
BRBR
$4.8B
| $1.66M | ﹤0.01% |
53,980
-970
| -2% | -$29.8K |
|
|
OPI
1834
Office Properties Income Trust
OPI
$40.8M
| $1.66M | ﹤0.01% |
65,537
-469
| -0.7% | -$11.9K |
|
1835
Seer Inc
SEER
$115M
| $1.66M | ﹤0.01% |
48,012
+27,128
| +130% | +$937K |
|
1836
First Bancorp
FBNC
$2.29B
| $1.66M | ﹤0.01% |
38,500
-329
| -0.8% | -$14.2K |
|
1837
Permian Resources
PR
$9.63B
| $1.65M | ﹤0.01% |
246,248
-3,144
| -1% | -$21.1K |
|
1838
Standex International
SXI
$2.47B
| $1.65M | ﹤0.01% |
16,677
+1
| +0% | +$99 |
|
1839
Delek US
DK
$1.68B
| $1.65M | ﹤0.01% |
91,737
-571
| -0.6% | -$10.3K |
|
1840
City Holding Co
CHCO
$1.83B
| $1.64M | ﹤0.01% |
21,031
-390
| -2% | -$30.4K |
|
|
SAFE
1841
DELISTED
Safehold Inc.
SAFE
| $1.64M | ﹤0.01% |
22,787
-1,878
| -8% | -$135K |
|
1842
Kosmos Energy
KOS
$799M
| $1.63M | ﹤0.01% |
551,892
-6,103
| -1% | -$18.1K |
|
|
TELL
1843
DELISTED
Tellurian Inc.
TELL
| $1.63M | ﹤0.01% |
416,952
-19,638
| -4% | -$76.8K |
|
1844
Warrior Met Coal
HCC
$3.04B
| $1.63M | ﹤0.01% |
69,905
-1,043
| -1% | -$24.3K |
|
1845
Plains GP Holdings
PAGP
$3.7B
| $1.63M | ﹤0.01% |
+150,892
| New | +$1.63M |
|
1846
Southside Bancshares
SBSI
$916M
| $1.63M | ﹤0.01% |
42,456
-653
| -2% | -$25K |
|
1847
Kforce
KFRC
$567M
| $1.62M | ﹤0.01% |
27,231
-1,056
| -4% | -$63K |
|
|
FARO
1848
DELISTED
Faro Technologies
FARO
| $1.62M | ﹤0.01% |
24,637
-445
| -2% | -$29.3K |
|
|
TGI
1849
DELISTED
Triumph Group
TGI
| $1.62M | ﹤0.01% |
86,980
+15,978
| +23% | +$298K |
|
1850
Tompkins Financial
TMP
$1B
| $1.62M | ﹤0.01% |
19,979
+242
| +1% | +$19.6K |
|