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 | |
|---|---|---|---|---|---|---|
451
Huntington Bancshares
HBAN
$25.7B
| $14.3M | 0.03% |
1,737,764
+99,453
| +6% | +$817K |
|
452
Check Point Software Technologies
CHKP
$21.1B
| $14.2M | 0.03% |
141,192
+874
| +0.6% | +$87.9K |
|
453
Fidelity National Financial
FNF
$16.3B
| $14.2M | 0.03% |
592,089
+29,660
| +5% | +$710K |
|
454
Masimo
MASI
$8.05B
| $14.2M | 0.03% |
79,940
-2,105
| -3% | -$373K |
|
455
NRG Energy
NRG
$29.5B
| $13.9M | 0.03% |
508,164
+28,017
| +6% | +$764K |
|
456
Graco
GGG
$14B
| $13.8M | 0.03% |
282,518
-4,862
| -2% | -$237K |
|
457
VICI Properties
VICI
$35.3B
| $13.7M | 0.03% |
821,376
+55,604
| +7% | +$925K |
|
|
PARA
458
DELISTED
Paramount Global Class B
PARA
| $13.7M | 0.03% |
975,278
+14,357
| +1% | +$201K |
|
|
SIVB
459
DELISTED
SVB Financial Group
SIVB
| $13.6M | 0.03% |
90,204
+5,485
| +6% | +$829K |
|
460
F5
FFIV
$18.7B
| $13.6M | 0.03% |
127,708
-1,948
| -2% | -$208K |
|
461
Everest Group
EG
$14.3B
| $13.6M | 0.03% |
70,713
+2,605
| +4% | +$501K |
|
462
Neurocrine Biosciences
NBIX
$14.3B
| $13.6M | 0.03% |
156,744
-2,350
| -1% | -$203K |
|
463
Viatris
VTRS
$12.2B
| $13.6M | 0.03% |
909,455
+63,946
| +8% | +$953K |
|
464
Expedia Group
EXPE
$26.9B
| $13.5M | 0.03% |
240,587
-10,280
| -4% | -$578K |
|
465
Campbell Soup
CPB
$10.1B
| $13.5M | 0.03% |
292,023
+3,862
| +1% | +$178K |
|
466
Cheniere Energy
LNG
$51.5B
| $13.5M | 0.03% |
402,315
+5,596
| +1% | +$187K |
|
467
JB Hunt Transport Services
JBHT
$13.6B
| $13.4M | 0.03% |
145,468
+5,941
| +4% | +$548K |
|
|
JNPR
468
DELISTED
Juniper Networks
JNPR
| $13.3M | 0.03% |
696,015
+34,324
| +5% | +$657K |
|
|
Y
469
DELISTED
Alleghany Corporation
Y
| $13.3M | 0.03% |
24,085
+1,404
| +6% | +$775K |
|
470
Raymond James Financial
RJF
$33B
| $13.3M | 0.03% |
315,173
+14,963
| +5% | +$630K |
|
|
CTLT
471
DELISTED
CATALENT, INC.
CTLT
| $13.3M | 0.03% |
255,557
+31,056
| +14% | +$1.61M |
|
472
Nordson
NDSN
$12.5B
| $13.2M | 0.03% |
97,981
-1,723
| -2% | -$233K |
|
473
CenterPoint Energy
CNP
$24.5B
| $13.2M | 0.03% |
854,766
+60,494
| +8% | +$935K |
|
474
Roku
ROKU
$14.3B
| $13.2M | 0.03% |
150,438
-3,886
| -3% | -$340K |
|
475
Vornado Realty Trust
VNO
$7.66B
| $13.2M | 0.03% |
363,162
+19,448
| +6% | +$704K |
|