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 | |
|---|---|---|---|---|---|---|
2276
MRC Global
MRC
$1.24B
| $794K | ﹤0.01% |
108,122
-2,673
| -2% | -$19.6K |
|
2277
V2X
VVX
$1.73B
| $794K | ﹤0.01% |
15,795
-93
| -0.6% | -$4.68K |
|
|
ALX
2278
Alexander's
ALX
$1.22B
| $793K | ﹤0.01% |
3,044
+94
| +3% | +$24.5K |
|
2279
Mersana Therapeutics
MRSN
$36.7M
| $789K | ﹤0.01% |
3,348
-449
| -12% | -$106K |
|
|
PLYA
2280
DELISTED
Playa Hotels & Resorts
PLYA
| $789K | ﹤0.01% |
+95,201
| New | +$789K |
|
2281
Thermon Group Holdings
THR
$826M
| $788K | ﹤0.01% |
45,505
+101
| +0.2% | +$1.75K |
|
|
CTT
2282
DELISTED
CATCHMARK TIMBER TRUST, INC.
CTT
| $787K | ﹤0.01% |
66,325
-1,093
| -2% | -$13K |
|
2283
Procore
PCOR
$10.3B
| $785K | ﹤0.01% |
+8,790
| New | +$785K |
|
2284
Modine Manufacturing
MOD
$7.95B
| $784K | ﹤0.01% |
69,213
+354
| +0.5% | +$4.01K |
|
2285
Barrett Business Services
BBSI
$1.18B
| $782K | ﹤0.01% |
41,004
-84
| -0.2% | -$1.6K |
|
|
TPC
2286
Tutor Perini Corporation
TPC
$3.29B
| $780K | ﹤0.01% |
60,059
+3,188
| +6% | +$41.4K |
|
2287
York Water
YORW
$440M
| $774K | ﹤0.01% |
17,711
-289
| -2% | -$12.6K |
|
|
MCF
2288
DELISTED
Contango Oil & Gas Co.
MCF
| $773K | ﹤0.01% |
169,115
-33,068
| -16% | -$151K |
|
|
UBA
2289
DELISTED
Urstadt Biddle Properties Inc. Class A
UBA
| $769K | ﹤0.01% |
40,649
-378
| -0.9% | -$7.15K |
|
2290
Helix Energy Solutions
HLX
$923M
| $766K | ﹤0.01% |
197,428
+277
| +0.1% | +$1.08K |
|
2291
BioXcel Therapeutics
BTAI
$56.4M
| $765K | ﹤0.01% |
1,575
+258
| +20% | +$125K |
|
|
VBIV
2292
DELISTED
VBI Vaccines, Inc. New Common Stock (Canada)
VBIV
| $765K | ﹤0.01% |
8,203
-362
| -4% | -$33.8K |
|
2293
Oric Pharmaceuticals
ORIC
$1.02B
| $762K | ﹤0.01% |
36,443
-4,242
| -10% | -$88.7K |
|
|
FTCH
2294
DELISTED
Farfetch Limited Class A Ordinary Shares
FTCH
| $762K | ﹤0.01% |
+20,342
| New | +$762K |
|
|
SRG
2295
Seritage Growth Properties
SRG
$251M
| $760K | ﹤0.01% |
51,274
+959
| +2% | +$14.2K |
|
|
INBX
2296
DELISTED
Inhibrx, Inc. Common Stock
INBX
| $760K | ﹤0.01% |
22,823
-15,662
| -41% | -$522K |
|
2297
Forrester Research
FORR
$188M
| $759K | ﹤0.01% |
15,403
-257
| -2% | -$12.7K |
|
2298
Luxfer Holdings
LXFR
$358M
| $755K | ﹤0.01% |
38,484
-791
| -2% | -$15.5K |
|
2299
Groupon
GRPN
$916M
| $752K | ﹤0.01% |
32,966
+925
| +3% | +$21.1K |
|
2300
Haverty Furniture Companies
HVT
$380M
| $750K | ﹤0.01% |
22,256
-746
| -3% | -$25.1K |
|