California State Teachers Retirement System (CalSTRS) Portfolio holdings
AUM
$90B
1-Year Return
25.06%
This Quarter Return
-17.21%
1 Year Return
+25.06%
3 Year Return
+110.53%
5 Year Return
+195.52%
10 Year Return
+482.18%
AUM
$46.4B
AUM Growth
-$12.4B
(-21%)
Cap. Flow
-$58.2M
Cap. Flow
% of AUM
-0.13%
Top 10 Holdings %
Top 10 Hldgs %
22.94%
Holding
3,025
New
18
Increased
1,562
Reduced
1,398
Closed
32
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
$42.7M |
| 2 |
Centene
CNC
|
$18.8M |
| 3 |
Digital Realty Trust
DLR
|
$15.7M |
| 4 |
Amazon
AMZN
|
$15.6M |
| 5 |
Prologis
PLD
|
$14.7M |
Top Sells
| 1 |
Apple
AAPL
|
$149M |
| 2 |
Alphabet (Google) Class C
GOOG
|
$45.7M |
| 3 |
WCG
Wellcare Health Plans, Inc.
WCG
|
$32.1M |
| 4 |
LPT
Liberty Property Trust
LPT
|
$15.1M |
| 5 |
ZAYO
Zayo Group Holdings, Inc.
ZAYO
|
$14.1M |
Sector Composition
| 1 | Technology | 22.8% |
| 2 | Healthcare | 15.67% |
| 3 | Financials | 13.65% |
| 4 | Communication Services | 10.14% |
| 5 | Consumer Discretionary | 9.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
Microchip Technology
MCHP
$35.6B
| $27.7M | 0.06% |
818,426
+41,584
| +5% | +$1.41M |
|
277
Keysight
KEYS
$28.9B
| $27.7M | 0.06% |
331,230
-10,049
| -3% | -$841K |
|
278
Palo Alto Networks
PANW
$130B
| $27.6M | 0.06% |
1,008,708
-26,088
| -3% | -$713K |
|
279
Hewlett Packard
HPE
$31B
| $27.4M | 0.06% |
2,822,929
+148,876
| +6% | +$1.45M |
|
280
RingCentral
RNG
$2.89B
| $27.4M | 0.06% |
129,136
-3,387
| -3% | -$718K |
|
281
Best Buy
BBY
$16.1B
| $27.2M | 0.06% |
477,657
+8,636
| +2% | +$492K |
|
282
Republic Services
RSG
$71.7B
| $27M | 0.06% |
360,283
+22,174
| +7% | +$1.66M |
|
283
Old Dominion Freight Line
ODFL
$31.7B
| $27M | 0.06% |
412,024
+8,167
| +2% | +$536K |
|
284
Spotify
SPOT
$146B
| $26.8M | 0.06% |
220,769
+14,942
| +7% | +$1.81M |
|
285
Stanley Black & Decker
SWK
$12.1B
| $26.7M | 0.06% |
266,721
+17,897
| +7% | +$1.79M |
|
286
Las Vegas Sands
LVS
$36.9B
| $26.6M | 0.06% |
626,478
-8,445
| -1% | -$359K |
|
287
Hartford Financial Services
HIG
$37B
| $26.6M | 0.06% |
754,460
+38,192
| +5% | +$1.35M |
|
288
Arthur J. Gallagher & Co
AJG
$76.7B
| $26.6M | 0.06% |
326,151
+20,193
| +7% | +$1.65M |
|
289
CBRE Group
CBRE
$48.9B
| $26.6M | 0.06% |
704,493
+17,415
| +3% | +$657K |
|
290
BioMarin Pharmaceuticals
BMRN
$11.1B
| $26.5M | 0.06% |
313,741
-7,996
| -2% | -$676K |
|
291
Atmos Energy
ATO
$26.7B
| $26.5M | 0.06% |
266,698
+20,459
| +8% | +$2.03M |
|
292
Yum China
YUMC
$16.5B
| $26.5M | 0.06% |
620,464
-4,544
| -0.7% | -$194K |
|
293
Cintas
CTAS
$82.4B
| $26.3M | 0.06% |
607,816
-7,644
| -1% | -$331K |
|
294
Marvell Technology
MRVL
$54.6B
| $26.3M | 0.06% |
1,160,870
+76,490
| +7% | +$1.73M |
|
295
Kellanova
K
$27.8B
| $26M | 0.06% |
462,108
+13,977
| +3% | +$787K |
|
296
Equifax
EFX
$30.8B
| $25.9M | 0.06% |
216,720
-2,496
| -1% | -$298K |
|
297
J.M. Smucker
SJM
$12B
| $25.8M | 0.06% |
232,574
+50,281
| +28% | +$5.58M |
|
298
Cardinal Health
CAH
$35.7B
| $25.8M | 0.06% |
537,713
+34,600
| +7% | +$1.66M |
|
299
MarketAxess Holdings
MKTX
$7.01B
| $25.7M | 0.06% |
77,198
-1,915
| -2% | -$637K |
|
300
Vulcan Materials
VMC
$39B
| $25.5M | 0.06% |
236,370
-4,108
| -2% | -$444K |
|