California State Teachers Retirement System (CalSTRS) Portfolio holdings
AUM $90B
1-Year Return
25.06%
This Quarter Return
+9.47%
1 Year Return
+25.06%
3 Year Return
+110.53%
5 Year Return
+195.52%
10 Year Return
+482.18%
AUM
$63.6B
AUM Growth
+$4.47B
(+7.5%)
Cap. Flow
+$537M
Cap. Flow
% of AUM
0.84%
Top 10 Holdings %
Top 10 Hldgs %
20.95%
Holding
3,128
New
28
Increased
2,451
Reduced
580
Closed
50
Top Buys
| 1 |
Prologis
PLD
|
+$36.2M |
| 2 |
Microsoft
MSFT
|
+$34.8M |
| 3 |
Ferguson
FERG
|
+$32.6M |
| 4 |
Amazon
AMZN
|
+$19.7M |
| 5 |
Berkshire Hathaway Class B
BRK.B
|
+$16.6M |
Top Sells
| 1 |
TWTR
Twitter, Inc.
TWTR
|
+$50.9M |
| 2 |
DRE
Duke Realty Corp.
DRE
|
+$30.8M |
| 3 |
CTXS
Citrix Systems Inc
CTXS
|
+$21.7M |
| 4 |
Y
Alleghany Corporation
Y
|
+$18.9M |
| 5 |
ABMD
Abiomed Inc
ABMD
|
+$18.3M |
Sector Composition
| 1 | Technology | 23.19% |
| 2 | Healthcare | 15.52% |
| 3 | Financials | 13.62% |
| 4 | Consumer Discretionary | 9.85% |
| 5 | Industrials | 9.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
401
Cincinnati Financial
CINF
$24.2B
| $25.9M | 0.04% |
252,991
-1,463
| -0.6% | -$150K |
|
402
Synchrony
SYF
$27.8B
| $25.8M | 0.04% |
785,763
-18,554
| -2% | -$610K |
|
403
Incyte
INCY
$16.6B
| $25.7M | 0.04% |
319,732
+3,455
| +1% | +$278K |
|
404
W.P. Carey
WPC
$14.9B
| $25.6M | 0.04% |
334,153
+16,536
| +5% | +$1.27M |
|
405
W.R. Berkley
WRB
$27.7B
| $25.5M | 0.04% |
527,073
+4,689
| +0.9% | +$227K |
|
406
Avery Dennison
AVY
$12.9B
| $25.2M | 0.04% |
139,408
+2,794
| +2% | +$506K |
|
407
Fair Isaac
FICO
$37.2B
| $25M | 0.04% |
41,799
-148
| -0.4% | -$88.6K |
|
408
First Solar
FSLR
$22.6B
| $24.9M | 0.04% |
166,474
+41,645
| +33% | +$6.24M |
|
409
Textron
TXT
$14.7B
| $24.9M | 0.04% |
351,166
-2,338
| -0.7% | -$166K |
|
410
Howmet Aerospace
HWM
$74.7B
| $24.8M | 0.04% |
630,032
+4,748
| +0.8% | +$187K |
|
411
Skyworks Solutions
SWKS
$11.1B
| $24.6M | 0.04% |
269,578
+4,220
| +2% | +$385K |
|
412
Iron Mountain
IRM
$29.4B
| $24.5M | 0.04% |
491,263
+4,081
| +0.8% | +$203K |
|
413
Booz Allen Hamilton
BAH
$12.5B
| $24.3M | 0.04% |
232,112
+2,516
| +1% | +$263K |
|
414
Pinterest
PINS
$24.8B
| $24.3M | 0.04% |
999,067
+28,905
| +3% | +$702K |
|
415
APA Corp
APA
$8.64B
| $24.2M | 0.04% |
519,068
-10,573
| -2% | -$494K |
|
416
Bunge Global
BG
$16.1B
| $24.2M | 0.04% |
242,525
-115
| -0% | -$11.5K |
|
417
Garmin
GRMN
$45.1B
| $24M | 0.04% |
260,067
+3,640
| +1% | +$336K |
|
418
Avantor
AVTR
$8.45B
| $23.9M | 0.04% |
1,135,516
+94,548
| +9% | +$1.99M |
|
419
Essex Property Trust
ESS
$17.1B
| $23.9M | 0.04% |
112,716
+701
| +0.6% | +$149K |
|
420
NVR
NVR
$22.5B
| $23.9M | 0.04% |
5,172
+78
| +2% | +$360K |
|
421
JB Hunt Transport Services
JBHT
$13B
| $23.8M | 0.04% |
136,403
+157
| +0.1% | +$27.4K |
|
422
Leidos
LDOS
$23.6B
| $23.7M | 0.04% |
225,763
+2,580
| +1% | +$271K |
|
423
Royalty Pharma
RPRX
$15.4B
| $23.5M | 0.04% |
595,117
+11,066
| +2% | +$437K |
|
424
Sea Limited
SE
$111B
| $23.5M | 0.04% |
451,616
-4,723
| -1% | -$246K |
|
425
Expedia Group
EXPE
$27.9B
| $23.2M | 0.04% |
265,073
+5,169
| +2% | +$453K |
|