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 | |
|---|---|---|---|---|---|---|
|
FRTA
2176
DELISTED
Forterra, Inc
FRTA
| $947K | ﹤0.01% |
40,176
+128
| +0.3% | +$3.02K |
|
2177
Anterix
ATEX
$406M
| $943K | ﹤0.01% |
15,529
+186
| +1% | +$11.3K |
|
2178
Ocular Therapeutix
OCUL
$2.22B
| $943K | ﹤0.01% |
94,335
-11,298
| -11% | -$113K |
|
2179
Sutro Biopharma
STRO
$78.9M
| $941K | ﹤0.01% |
49,799
-9,995
| -17% | -$189K |
|
2180
Winmark
WINA
$1.81B
| $941K | ﹤0.01% |
4,374
-495
| -10% | -$106K |
|
|
RUTH
2181
DELISTED
Ruth's Hospitality Group, Inc.
RUTH
| $941K | ﹤0.01% |
45,418
-845
| -2% | -$17.5K |
|
|
TRIL
2182
DELISTED
Trillium Therapeutics Inc.
TRIL
| $940K | ﹤0.01% |
53,541
-81,334
| -60% | -$1.43M |
|
2183
DMC Global
BOOM
$144M
| $934K | ﹤0.01% |
25,316
-299
| -1% | -$11K |
|
2184
Heritage Commerce
HTBK
$629M
| $933K | ﹤0.01% |
80,249
-431
| -0.5% | -$5.01K |
|
2185
Gossamer Bio
GOSS
$775M
| $931K | ﹤0.01% |
74,092
-11,731
| -14% | -$147K |
|
2186
Accel Entertainment
ACEL
$953M
| $927K | ﹤0.01% |
76,361
-1,234
| -2% | -$15K |
|
2187
PDF Solutions
PDFS
$782M
| $925K | ﹤0.01% |
40,141
-681
| -2% | -$15.7K |
|
2188
Argan
AGX
$3.21B
| $917K | ﹤0.01% |
21,000
+474
| +2% | +$20.7K |
|
2189
Kelly Services Class A
KELYA
$474M
| $916K | ﹤0.01% |
48,508
-1,173
| -2% | -$22.2K |
|
|
KREF
2190
KKR Real Estate Finance Trust
KREF
$646M
| $913K | ﹤0.01% |
43,291
-1,260
| -3% | -$26.6K |
|
2191
Hawkins
HWKN
$3.68B
| $911K | ﹤0.01% |
26,127
-370
| -1% | -$12.9K |
|
2192
Veritone
VERI
$177M
| $911K | ﹤0.01% |
38,143
-956
| -2% | -$22.8K |
|
|
ACRE
2193
Ares Commercial Real Estate
ACRE
$269M
| $910K | ﹤0.01% |
60,315
+8,344
| +16% | +$126K |
|
|
TRTX
2194
TPG RE Finance Trust
TRTX
$750M
| $909K | ﹤0.01% |
73,459
-9,113
| -11% | -$113K |
|
2195
Boston Omaha
BOC
$426M
| $908K | ﹤0.01% |
23,413
-655
| -3% | -$25.4K |
|
2196
Community Trust Bancorp
CTBI
$1.03B
| $906K | ﹤0.01% |
21,528
-49
| -0.2% | -$2.06K |
|
2197
Universal Electronics
UEIC
$63.6M
| $905K | ﹤0.01% |
18,383
-4
| -0% | -$197 |
|
2198
Freedom Holding
FRHC
$9.9B
| $904K | ﹤0.01% |
+14,405
| New | +$904K |
|
|
TGH
2199
DELISTED
Textainer Group Holdings limited
TGH
| $904K | ﹤0.01% |
25,905
-40,163
| -61% | -$1.4M |
|
2200
uniQure
QURE
$948M
| $903K | ﹤0.01% |
+28,206
| New | +$903K |
|