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 | |
|---|---|---|---|---|---|---|
376
IDEX
IEX
$12.4B
| $18.5M | 0.04% |
133,848
+2,744
| +2% | +$379K |
|
377
Essential Utilities
WTRG
$10.8B
| $18.4M | 0.04% |
453,062
+25,381
| +6% | +$1.03M |
|
378
Lennar Class A
LEN
$36.9B
| $18.4M | 0.04% |
498,257
+14,094
| +3% | +$521K |
|
379
Occidental Petroleum
OXY
$44.7B
| $18.3M | 0.04% |
1,583,238
-1,981
| -0.1% | -$22.9K |
|
380
Oneok
OKE
$44.9B
| $18.3M | 0.04% |
839,555
+27,657
| +3% | +$603K |
|
381
UDR
UDR
$12.8B
| $18.3M | 0.04% |
500,997
+30,834
| +7% | +$1.13M |
|
382
Teledyne Technologies
TDY
$25.6B
| $18.3M | 0.04% |
61,421
+4,138
| +7% | +$1.23M |
|
383
Burlington
BURL
$18.3B
| $18.2M | 0.04% |
114,674
-2,399
| -2% | -$380K |
|
384
Tractor Supply
TSCO
$31.8B
| $18M | 0.04% |
1,064,605
-25,865
| -2% | -$437K |
|
385
Medical Properties Trust
MPW
$2.75B
| $18M | 0.04% |
1,040,954
+59,763
| +6% | +$1.03M |
|
386
Synchrony
SYF
$28B
| $17.7M | 0.04% |
1,100,741
-5,745
| -0.5% | -$92.4K |
|
387
Freeport-McMoran
FCX
$67B
| $17.5M | 0.04% |
2,599,200
+169,241
| +7% | +$1.14M |
|
388
KeyCorp
KEY
$21B
| $17.5M | 0.04% |
1,685,089
+115,929
| +7% | +$1.2M |
|
389
Zebra Technologies
ZBRA
$16B
| $17.4M | 0.04% |
94,722
-2,392
| -2% | -$439K |
|
390
Ventas
VTR
$30.9B
| $17.4M | 0.04% |
648,857
+43,517
| +7% | +$1.17M |
|
391
NetApp
NTAP
$24.2B
| $17.4M | 0.04% |
417,026
-28,116
| -6% | -$1.17M |
|
392
Ulta Beauty
ULTA
$23.3B
| $17.3M | 0.04% |
98,389
-5,088
| -5% | -$894K |
|
393
GoDaddy
GDDY
$20.5B
| $17.3M | 0.04% |
302,362
-4,040
| -1% | -$231K |
|
394
Factset
FDS
$14.2B
| $17.2M | 0.04% |
66,007
-2,209
| -3% | -$576K |
|
395
Pinnacle West Capital
PNW
$10.5B
| $17.2M | 0.04% |
226,975
+12,542
| +6% | +$951K |
|
396
SS&C Technologies
SSNC
$21.7B
| $17.1M | 0.04% |
391,051
-6,860
| -2% | -$301K |
|
397
Insulet
PODD
$24.6B
| $17M | 0.04% |
102,892
-2,656
| -3% | -$440K |
|
398
Genuine Parts
GPC
$19.5B
| $17M | 0.04% |
252,876
+16,760
| +7% | +$1.13M |
|
399
Teradyne
TER
$18.9B
| $17M | 0.04% |
314,130
-5,428
| -2% | -$294K |
|
400
Teladoc Health
TDOC
$1.39B
| $17M | 0.04% |
109,765
-543
| -0.5% | -$84.2K |
|