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 | |
|---|---|---|---|---|---|---|
476
Huntington Ingalls Industries
HII
$10.6B
| $13.1M | 0.03% |
72,046
-397
| -0.5% | -$72.3K |
|
477
Camden Property Trust
CPT
$11.9B
| $13.1M | 0.03% |
165,640
+10,777
| +7% | +$854K |
|
478
Crown Holdings
CCK
$10.9B
| $13.1M | 0.03% |
226,024
+2,631
| +1% | +$153K |
|
479
Annaly Capital Management
NLY
$14.3B
| $13.1M | 0.03% |
646,285
+41,421
| +7% | +$840K |
|
480
Globe Life
GL
$11.4B
| $13.1M | 0.03% |
181,984
+12,514
| +7% | +$901K |
|
481
RPM International
RPM
$16.1B
| $13.1M | 0.03% |
220,107
+11,491
| +6% | +$684K |
|
482
United Airlines
UAL
$34.2B
| $13M | 0.03% |
411,894
+18,128
| +5% | +$572K |
|
483
Bio-Rad Laboratories Class A
BIO
$7.86B
| $12.9M | 0.03% |
36,744
+2,498
| +7% | +$876K |
|
484
Pool Corp
POOL
$12.5B
| $12.9M | 0.03% |
65,362
-1,722
| -3% | -$339K |
|
485
Trade Desk
TTD
$25.6B
| $12.8M | 0.03% |
665,450
-17,900
| -3% | -$345K |
|
486
W.R. Berkley
WRB
$27.5B
| $12.8M | 0.03% |
551,572
+36,761
| +7% | +$852K |
|
487
Equitable Holdings
EQH
$15.9B
| $12.6M | 0.03% |
870,024
+192,312
| +28% | +$2.78M |
|
488
Snap-on
SNA
$17.1B
| $12.6M | 0.03% |
115,377
+6,007
| +5% | +$654K |
|
|
WRK
489
DELISTED
WestRock Company
WRK
| $12.5M | 0.03% |
440,585
+31,042
| +8% | +$877K |
|
490
Amdocs
DOX
$9.44B
| $12.4M | 0.03% |
226,467
+11,514
| +5% | +$633K |
|
491
OGE Energy
OGE
$8.82B
| $12.4M | 0.03% |
403,253
+22,337
| +6% | +$686K |
|
492
SEI Investments
SEIC
$10.7B
| $12.4M | 0.03% |
266,530
+4,112
| +2% | +$191K |
|
|
DISCK
493
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $12.3M | 0.03% |
702,125
+33,535
| +5% | +$588K |
|
|
WBC
494
DELISTED
WABCO HOLDINGS INC.
WBC
| $12.2M | 0.03% |
90,616
-38,929
| -30% | -$5.26M |
|
495
Bio-Techne
TECH
$8.42B
| $12.2M | 0.03% |
257,772
-3,484
| -1% | -$165K |
|
496
Sarepta Therapeutics
SRPT
$1.85B
| $12.2M | 0.03% |
124,574
-3,156
| -2% | -$309K |
|
497
Cable One
CABO
$922M
| $12.2M | 0.03% |
7,409
-196
| -3% | -$322K |
|
498
Cognex
CGNX
$7.49B
| $12.1M | 0.03% |
287,430
-7,331
| -2% | -$310K |
|
|
ZEN
499
DELISTED
ZENDESK INC
ZEN
| $12.1M | 0.03% |
189,572
-2,974
| -2% | -$190K |
|
500
DaVita
DVA
$9.77B
| $12.1M | 0.03% |
158,769
-8,636
| -5% | -$657K |
|