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 | |
|---|---|---|---|---|---|---|
1901
AAR Corp
AIR
$2.67B
| $1.49M | ﹤0.01% |
45,972
-899
| -2% | -$29.2K |
|
1902
Archrock
AROC
$4.29B
| $1.49M | ﹤0.01% |
180,689
-5,048
| -3% | -$41.7K |
|
1903
Center Bancorp
CNOB
$1.26B
| $1.49M | ﹤0.01% |
49,624
-1,770
| -3% | -$53.1K |
|
1904
Steelcase
SCS
$1.93B
| $1.49M | ﹤0.01% |
117,395
-4,776
| -4% | -$60.6K |
|
|
DM
1905
DELISTED
Desktop Metal, Inc.
DM
| $1.49M | ﹤0.01% |
20,706
+9,186
| +80% | +$659K |
|
1906
Matthews International
MATW
$763M
| $1.48M | ﹤0.01% |
42,728
+140
| +0.3% | +$4.86K |
|
1907
Mativ Holdings
MATV
$674M
| $1.48M | ﹤0.01% |
42,682
-533
| -1% | -$18.5K |
|
1908
Sangamo Therapeutics
SGMO
$152M
| $1.47M | ﹤0.01% |
163,526
+1,470
| +0.9% | +$13.2K |
|
|
MORF
1909
DELISTED
Morphic Holding, Inc. Common Stock
MORF
| $1.47M | ﹤0.01% |
26,008
-2,566
| -9% | -$145K |
|
1910
AMERISAFE
AMSF
$841M
| $1.47M | ﹤0.01% |
26,145
-292
| -1% | -$16.4K |
|
|
SGFY
1911
DELISTED
Signify Health, Inc.
SGFY
| $1.46M | ﹤0.01% |
81,800
+42,977
| +111% | +$768K |
|
1912
Cognyte Software
CGNT
$622M
| $1.46M | ﹤0.01% |
71,059
+6,079
| +9% | +$125K |
|
1913
Chefs' Warehouse
CHEF
$2.7B
| $1.46M | ﹤0.01% |
44,773
+1,512
| +3% | +$49.2K |
|
1914
Blink Charging
BLNK
$153M
| $1.45M | ﹤0.01% |
50,745
+441
| +0.9% | +$12.6K |
|
1915
BancFirst
BANF
$4.45B
| $1.45M | ﹤0.01% |
24,058
+395
| +2% | +$23.7K |
|
1916
MarineMax
HZO
$556M
| $1.45M | ﹤0.01% |
29,799
+151
| +0.5% | +$7.33K |
|
1917
Dillards
DDS
$8.97B
| $1.45M | ﹤0.01% |
8,378
-280
| -3% | -$48.3K |
|
1918
Enanta Pharmaceuticals
ENTA
$177M
| $1.44M | ﹤0.01% |
25,284
-1,371
| -5% | -$77.9K |
|
|
CHCT
1919
Community Healthcare Trust
CHCT
$445M
| $1.43M | ﹤0.01% |
31,737
-432
| -1% | -$19.5K |
|
|
TEN
1920
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
| $1.43M | ﹤0.01% |
100,489
+3,145
| +3% | +$44.9K |
|
|
QADA
1921
DELISTED
QAD Inc.
QADA
| $1.43M | ﹤0.01% |
16,375
-23
| -0.1% | -$2.01K |
|
1922
Children's Place
PLCE
$155M
| $1.43M | ﹤0.01% |
19,007
-359
| -2% | -$27K |
|
|
ATCO
1923
DELISTED
Atlas Corp.
ATCO
| $1.43M | ﹤0.01% |
93,942
+9,548
| +11% | +$145K |
|
|
TUP
1924
DELISTED
Tupperware Brands Corporation
TUP
| $1.42M | ﹤0.01% |
67,423
-937
| -1% | -$19.8K |
|
|
BRSL
1925
Brightstar Lottery PLC
BRSL
$3.12B
| $1.42M | ﹤0.01% |
54,047
-83,718
| -61% | -$2.2M |
|