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 | |
|---|---|---|---|---|---|---|
451
Loews
L
$20.1B
| $21.8M | 0.03% |
374,552
+2,284
| +0.6% | +$133K |
|
452
Lamb Weston
LW
$7.76B
| $21.8M | 0.03% |
244,448
+62,353
| +34% | +$5.57M |
|
453
Tyler Technologies
TYL
$23.2B
| $21.8M | 0.03% |
67,566
+227
| +0.3% | +$73.2K |
|
454
Kimco Realty
KIM
$14.9B
| $21.7M | 0.03% |
1,023,936
+6,444
| +0.6% | +$136K |
|
455
Jack Henry & Associates
JKHY
$11.6B
| $21.5M | 0.03% |
122,469
+1,176
| +1% | +$206K |
|
456
Hubbell
HUBB
$23B
| $21.4M | 0.03% |
91,229
+23,474
| +35% | +$5.51M |
|
457
Carlisle Companies
CSL
$14.3B
| $21.4M | 0.03% |
90,807
+9,179
| +11% | +$2.16M |
|
458
Nordson
NDSN
$12.6B
| $21.4M | 0.03% |
89,973
-87
| -0.1% | -$20.7K |
|
459
Bio-Techne
TECH
$8.01B
| $21.1M | 0.03% |
254,902
+78
| +0% | +$6.47K |
|
460
Ovintiv
OVV
$10.8B
| $21.1M | 0.03% |
416,450
+79,009
| +23% | +$4.01M |
|
461
Domino's
DPZ
$14.9B
| $21M | 0.03% |
60,617
+588
| +1% | +$204K |
|
462
Trimble
TRMB
$19B
| $20.9M | 0.03% |
413,369
+2,430
| +0.6% | +$123K |
|
463
UDR
UDR
$12.4B
| $20.8M | 0.03% |
537,632
+10,771
| +2% | +$417K |
|
464
Snap-on
SNA
$17.3B
| $20.7M | 0.03% |
90,496
+1,242
| +1% | +$284K |
|
465
Equity Lifestyle Properties
ELS
$11.7B
| $20.3M | 0.03% |
314,882
+6,389
| +2% | +$413K |
|
466
RPM International
RPM
$15.8B
| $20.2M | 0.03% |
207,102
+3,179
| +2% | +$310K |
|
467
SolarEdge
SEDG
$2.03B
| $20.1M | 0.03% |
70,926
+1,467
| +2% | +$416K |
|
468
SS&C Technologies
SSNC
$21.7B
| $20M | 0.03% |
384,498
+5,797
| +2% | +$302K |
|
469
Campbell Soup
CPB
$9.82B
| $19.8M | 0.03% |
349,455
+5,708
| +2% | +$324K |
|
470
Pool Corp
POOL
$12.1B
| $19.8M | 0.03% |
65,446
+10
| +0% | +$3.02K |
|
471
Live Nation Entertainment
LYV
$39.3B
| $19.7M | 0.03% |
282,576
+7,455
| +3% | +$520K |
|
472
Cloudflare
NET
$74.5B
| $19.7M | 0.03% |
434,639
+6,213
| +1% | +$281K |
|
473
GoDaddy
GDDY
$19.9B
| $19.6M | 0.03% |
261,657
-2,397
| -0.9% | -$179K |
|
474
Host Hotels & Resorts
HST
$12B
| $19.6M | 0.03% |
1,219,559
+23,354
| +2% | +$375K |
|
475
Match Group
MTCH
$9.04B
| $19.4M | 0.03% |
468,559
-706
| -0.2% | -$29.3K |
|