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 | |
|---|---|---|---|---|---|---|
351
Steris
STE
$24.2B
| $20.2M | 0.04% |
144,545
+9,051
| +7% | +$1.27M |
|
352
D.R. Horton
DHI
$54.2B
| $19.9M | 0.04% |
586,251
+38,532
| +7% | +$1.31M |
|
|
DFS
353
DELISTED
Discover Financial Services
DFS
| $19.8M | 0.04% |
555,832
+13,559
| +3% | +$484K |
|
354
International Flavors & Fragrances
IFF
$16.9B
| $19.8M | 0.04% |
194,107
+12,433
| +7% | +$1.27M |
|
355
Cincinnati Financial
CINF
$24B
| $19.8M | 0.04% |
262,322
+17,446
| +7% | +$1.32M |
|
356
Mid-America Apartment Communities
MAA
$17B
| $19.8M | 0.04% |
191,755
+13,052
| +7% | +$1.34M |
|
357
Tyler Technologies
TYL
$24.2B
| $19.7M | 0.04% |
66,504
-1,747
| -3% | -$518K |
|
358
W.P. Carey
WPC
$14.9B
| $19.7M | 0.04% |
346,060
+9,077
| +3% | +$516K |
|
|
PXD
359
DELISTED
Pioneer Natural Resource Co.
PXD
| $19.6M | 0.04% |
279,468
+8,055
| +3% | +$565K |
|
360
Alliant Energy
LNT
$16.6B
| $19.6M | 0.04% |
405,158
+28,104
| +7% | +$1.36M |
|
361
West Pharmaceutical
WST
$18B
| $19.5M | 0.04% |
127,905
-387
| -0.3% | -$58.9K |
|
362
FMC
FMC
$4.72B
| $19.4M | 0.04% |
238,049
+13,912
| +6% | +$1.14M |
|
363
Qorvo
QRVO
$8.61B
| $19.4M | 0.04% |
240,277
+32,504
| +16% | +$2.62M |
|
364
Invitation Homes
INVH
$18.5B
| $19.3M | 0.04% |
904,978
+62,867
| +7% | +$1.34M |
|
365
Broadridge
BR
$29.4B
| $19.2M | 0.04% |
202,103
-5,088
| -2% | -$482K |
|
366
Twilio
TWLO
$16.7B
| $19M | 0.04% |
212,641
-5,484
| -3% | -$491K |
|
367
Nucor
NUE
$33.8B
| $19M | 0.04% |
526,579
+37,520
| +8% | +$1.35M |
|
368
Sun Communities
SUI
$16.2B
| $18.9M | 0.04% |
151,744
+7,015
| +5% | +$876K |
|
369
Lumen
LUMN
$4.87B
| $18.9M | 0.04% |
2,000,809
+134,626
| +7% | +$1.27M |
|
370
Gen Digital
GEN
$18.2B
| $18.9M | 0.04% |
1,011,082
-8,155
| -0.8% | -$153K |
|
371
Nasdaq
NDAQ
$53.6B
| $18.9M | 0.04% |
596,814
+40,335
| +7% | +$1.28M |
|
372
Arch Capital
ACGL
$34.1B
| $18.8M | 0.04% |
661,120
+36,232
| +6% | +$1.03M |
|
373
Jacobs Solutions
J
$17.4B
| $18.6M | 0.04% |
283,460
+10,802
| +4% | +$708K |
|
374
Liberty Broadband Class C
LBRDK
$8.61B
| $18.6M | 0.04% |
167,588
+2,406
| +1% | +$266K |
|
375
Fifth Third Bancorp
FITB
$30.2B
| $18.5M | 0.04% |
1,246,804
+83,726
| +7% | +$1.24M |
|