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 | |
|---|---|---|---|---|---|---|
476
Teleflex
TFX
$5.55B
| $19.4M | 0.03% |
77,728
+614
| +0.8% | +$153K |
|
477
DoorDash
DASH
$111B
| $19.4M | 0.03% |
397,300
+53,904
| +16% | +$2.63M |
|
478
International Paper
IP
$24.8B
| $19.3M | 0.03% |
557,062
-5,956
| -1% | -$206K |
|
479
Equitable Holdings
EQH
$16B
| $19.2M | 0.03% |
667,440
+24,225
| +4% | +$695K |
|
480
Stanley Black & Decker
SWK
$12.1B
| $19.1M | 0.03% |
253,819
-1,938
| -0.8% | -$146K |
|
481
Packaging Corp of America
PKG
$19.1B
| $19M | 0.03% |
148,896
-1,939
| -1% | -$248K |
|
482
C.H. Robinson
CHRW
$16B
| $19M | 0.03% |
207,746
-3,454
| -2% | -$316K |
|
483
EQT Corp
EQT
$31.2B
| $19M | 0.03% |
561,737
+6,210
| +1% | +$210K |
|
484
Neurocrine Biosciences
NBIX
$14.2B
| $18.9M | 0.03% |
158,004
+2,467
| +2% | +$295K |
|
485
TransUnion
TRU
$17.9B
| $18.7M | 0.03% |
329,818
+9,992
| +3% | +$567K |
|
486
Masco
MAS
$15.2B
| $18.7M | 0.03% |
401,014
+1,046
| +0.3% | +$48.8K |
|
487
Camden Property Trust
CPT
$11.4B
| $18.7M | 0.03% |
167,233
-1,326
| -0.8% | -$148K |
|
488
Charles River Laboratories
CRL
$7.52B
| $18.6M | 0.03% |
85,431
+1,062
| +1% | +$231K |
|
489
Globe Life
GL
$11.6B
| $18.6M | 0.03% |
154,168
+2,495
| +2% | +$301K |
|
490
Royal Caribbean
RCL
$87.8B
| $18.5M | 0.03% |
374,158
+5,321
| +1% | +$263K |
|
491
Celanese
CE
$4.94B
| $18.4M | 0.03% |
179,710
-4,556
| -2% | -$466K |
|
492
Palantir
PLTR
$399B
| $18.3M | 0.03% |
2,856,059
+61,746
| +2% | +$396K |
|
493
DocuSign
DOCU
$17B
| $18.3M | 0.03% |
329,817
+1,320
| +0.4% | +$73.2K |
|
494
Dell
DELL
$87.6B
| $18.2M | 0.03% |
451,880
-6,590
| -1% | -$265K |
|
495
Pultegroup
PHM
$26.5B
| $18.1M | 0.03% |
397,317
+363
| +0.1% | +$16.5K |
|
496
Roblox
RBLX
$93.9B
| $18.1M | 0.03% |
634,789
+16,564
| +3% | +$471K |
|
497
BILL Holdings
BILL
$5.28B
| $18M | 0.03% |
165,563
+2,372
| +1% | +$258K |
|
498
Henry Schein
HSIC
$8.17B
| $17.9M | 0.03% |
224,687
-2,617
| -1% | -$209K |
|
499
NiSource
NI
$18.7B
| $17.8M | 0.03% |
648,612
+6,562
| +1% | +$180K |
|
500
Annaly Capital Management
NLY
$14.1B
| $17.7M | 0.03% |
840,626
+67,638
| +9% | +$1.43M |
|