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 | |
|---|---|---|---|---|---|---|
301
Fortinet
FTNT
$60.4B
| $25.5M | 0.05% |
1,259,410
-33,200
| -3% | -$672K |
|
302
NXP Semiconductors
NXPI
$57.2B
| $25.5M | 0.05% |
306,935
+3,231
| +1% | +$268K |
|
303
DocuSign
DOCU
$16.1B
| $25.4M | 0.05% |
274,959
-1,768
| -0.6% | -$163K |
|
304
Essex Property Trust
ESS
$17.3B
| $25.3M | 0.05% |
115,085
+7,475
| +7% | +$1.65M |
|
305
Jack Henry & Associates
JKHY
$11.8B
| $25.2M | 0.05% |
162,585
-2,656
| -2% | -$412K |
|
306
Northern Trust
NTRS
$24.3B
| $25.2M | 0.05% |
334,233
+19,782
| +6% | +$1.49M |
|
307
Boston Properties
BXP
$12.2B
| $25.2M | 0.05% |
272,771
+18,076
| +7% | +$1.67M |
|
308
Expeditors International
EXPD
$16.4B
| $25M | 0.05% |
374,575
-692
| -0.2% | -$46.2K |
|
309
Conagra Brands
CAG
$9.23B
| $25M | 0.05% |
851,297
+54,661
| +7% | +$1.6M |
|
310
Copart
CPRT
$47B
| $24.5M | 0.05% |
1,429,808
-36,416
| -2% | -$624K |
|
311
Healthpeak Properties
DOC
$12.8B
| $24.4M | 0.05% |
1,021,568
+78,858
| +8% | +$1.88M |
|
|
FRC
312
DELISTED
First Republic Bank
FRC
| $24.2M | 0.05% |
294,548
+20,989
| +8% | +$1.73M |
|
313
Align Technology
ALGN
$10.1B
| $24M | 0.05% |
137,919
-3,615
| -3% | -$629K |
|
314
Domino's
DPZ
$15.7B
| $23.8M | 0.05% |
73,524
-1,828
| -2% | -$592K |
|
315
Cencora
COR
$56.7B
| $23.8M | 0.05% |
268,648
-11,972
| -4% | -$1.06M |
|
316
CDW
CDW
$22.2B
| $23.6M | 0.05% |
253,010
-6,624
| -3% | -$618K |
|
317
M&T Bank
MTB
$31.2B
| $23.6M | 0.05% |
227,860
+13,494
| +6% | +$1.4M |
|
318
Teleflex
TFX
$5.78B
| $23.5M | 0.05% |
80,313
-2,064
| -3% | -$604K |
|
|
SGEN
319
DELISTED
Seagen Inc. Common Stock
SGEN
| $23.5M | 0.05% |
203,606
-2,375
| -1% | -$274K |
|
320
Cooper Companies
COO
$13.5B
| $23.4M | 0.05% |
339,384
+18,552
| +6% | +$1.28M |
|
321
Take-Two Interactive
TTWO
$44.2B
| $23.3M | 0.05% |
196,856
+4,562
| +2% | +$541K |
|
322
IAC Inc
IAC
$2.98B
| $23.2M | 0.05% |
724,812
-37,892
| -5% | -$1.21M |
|
323
Ameriprise Financial
AMP
$46.1B
| $23.1M | 0.05% |
225,129
+11,675
| +5% | +$1.2M |
|
|
AMTD
324
DELISTED
TD Ameritrade Holding Corp
AMTD
| $23.1M | 0.05% |
665,079
+183,455
| +38% | +$6.36M |
|
325
Incyte
INCY
$16.9B
| $22.8M | 0.05% |
311,857
-4,661
| -1% | -$341K |
|