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 | |
|---|---|---|---|---|---|---|
|
VXRT
1976
DELISTED
Vaxart
VXRT
| $1.31M | ﹤0.01% |
164,534
-274
| -0.2% | -$2.18K |
|
1977
German American Bancorp
GABC
$1.53B
| $1.31M | ﹤0.01% |
33,826
-301
| -0.9% | -$11.6K |
|
1978
Marten Transport
MRTN
$953M
| $1.3M | ﹤0.01% |
83,090
+757
| +0.9% | +$11.9K |
|
1979
Benchmark Electronics
BHE
$1.41B
| $1.3M | ﹤0.01% |
48,706
-548
| -1% | -$14.6K |
|
1980
BJ's Restaurants
BJRI
$684M
| $1.3M | ﹤0.01% |
31,124
+68
| +0.2% | +$2.84K |
|
|
WW
1981
DELISTED
WW International
WW
| $1.3M | ﹤0.01% |
71,112
-1,437
| -2% | -$26.2K |
|
1982
Innoviva
INVA
$1.22B
| $1.3M | ﹤0.01% |
77,578
-9,675
| -11% | -$162K |
|
|
TBI
1983
Trueblue
TBI
$179M
| $1.3M | ﹤0.01% |
47,814
-340
| -0.7% | -$9.21K |
|
1984
IMAX
IMAX
$1.74B
| $1.29M | ﹤0.01% |
68,099
-687
| -1% | -$13K |
|
1985
American Well
AMWL
$107M
| $1.29M | ﹤0.01% |
7,078
-6,330
| -47% | -$1.15M |
|
|
TVTY
1986
DELISTED
Tivity Health, Inc. Common Stock
TVTY
| $1.29M | ﹤0.01% |
55,950
-4,615
| -8% | -$106K |
|
1987
Origin Bancorp
OBK
$1.11B
| $1.29M | ﹤0.01% |
30,385
-114
| -0.4% | -$4.83K |
|
1988
Vanda Pharmaceuticals
VNDA
$266M
| $1.29M | ﹤0.01% |
74,958
-683
| -0.9% | -$11.7K |
|
1989
Scholastic
SCHL
$691M
| $1.27M | ﹤0.01% |
35,706
-4,424
| -11% | -$158K |
|
1990
CTS Corp
CTS
$1.23B
| $1.27M | ﹤0.01% |
41,159
-2,894
| -7% | -$89.4K |
|
|
NTST
1991
NETSTREIT Corp
NTST
$1.75B
| $1.27M | ﹤0.01% |
53,776
-918
| -2% | -$21.7K |
|
1992
Ingles Markets
IMKTA
$1.32B
| $1.27M | ﹤0.01% |
19,175
-210
| -1% | -$13.9K |
|
|
KAMN
1993
DELISTED
Kaman Corp
KAMN
| $1.26M | ﹤0.01% |
35,436
-2,637
| -7% | -$94.1K |
|
|
AAN
1994
DELISTED
The Aaron's Company, Inc.
AAN
| $1.26M | ﹤0.01% |
45,845
-992
| -2% | -$27.3K |
|
1995
Li Auto
LI
$24.8B
| $1.26M | ﹤0.01% |
47,992
+1,922
| +4% | +$50.5K |
|
1996
Clear Channel Outdoor Holdings
CCO
$651M
| $1.26M | ﹤0.01% |
465,238
-35,078
| -7% | -$95.1K |
|
|
PRSU
1997
Pursuit Attractions and Hospitality, Inc.
PRSU
$1.04B
| $1.26M | ﹤0.01% |
27,667
-318
| -1% | -$14.4K |
|
|
VRAY
1998
DELISTED
ViewRay, Inc.
VRAY
| $1.26M | ﹤0.01% |
174,186
-13,539
| -7% | -$97.6K |
|
1999
Constellium
CSTM
$2.08B
| $1.25M | ﹤0.01% |
66,618
-102,535
| -61% | -$1.93M |
|
|
XOG
2000
DELISTED
Extraction Oil & Gas, Inc. Common Stock
XOG
| $1.25M | ﹤0.01% |
22,162
+644
| +3% | +$36.4K |
|