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 | |
|---|---|---|---|---|---|---|
501
Monolithic Power Systems
MPWR
$41.4B
| $12M | 0.03% |
71,864
-1,089
| -1% | -$182K |
|
502
Halliburton
HAL
$18.5B
| $12M | 0.03% |
1,748,725
+105,919
| +6% | +$726K |
|
503
Toro Company
TTC
$7.96B
| $12M | 0.03% |
183,707
-2,358
| -1% | -$153K |
|
504
Molson Coors Class B
TAP
$9.78B
| $11.9M | 0.03% |
306,058
+20,951
| +7% | +$817K |
|
505
Iron Mountain
IRM
$28.6B
| $11.9M | 0.03% |
501,369
+28,860
| +6% | +$687K |
|
506
Darden Restaurants
DRI
$24.7B
| $11.9M | 0.03% |
218,573
-7,889
| -3% | -$430K |
|
507
Carlisle Companies
CSL
$16.8B
| $11.9M | 0.03% |
94,634
-3,382
| -3% | -$424K |
|
508
Lennox International
LII
$20.4B
| $11.8M | 0.03% |
64,828
-2,137
| -3% | -$388K |
|
509
Coterra Energy
CTRA
$18.2B
| $11.8M | 0.03% |
685,014
+7,533
| +1% | +$129K |
|
510
SiriusXM
SIRI
$8.17B
| $11.8M | 0.03% |
238,357
-6,356
| -3% | -$314K |
|
511
Service Corp International
SCI
$11.1B
| $11.7M | 0.03% |
300,335
+10,434
| +4% | +$408K |
|
512
Altice USA
ATUS
$1.12B
| $11.7M | 0.03% |
526,184
-13,367
| -2% | -$298K |
|
513
Pultegroup
PHM
$27B
| $11.7M | 0.03% |
525,218
+25,545
| +5% | +$570K |
|
|
CONE
514
DELISTED
CyrusOne Inc Common Stock
CONE
| $11.5M | 0.02% |
186,373
+13,154
| +8% | +$812K |
|
515
Vistra
VST
$65.7B
| $11.5M | 0.02% |
719,527
+51,343
| +8% | +$819K |
|
516
PTC
PTC
$25.5B
| $11.4M | 0.02% |
186,835
-4,649
| -2% | -$285K |
|
517
Chemed
CHE
$6.76B
| $11.4M | 0.02% |
26,394
-695
| -3% | -$301K |
|
|
ABMD
518
DELISTED
Abiomed Inc
ABMD
| $11.4M | 0.02% |
78,759
-1,984
| -2% | -$288K |
|
519
Jazz Pharmaceuticals
JAZZ
$7.88B
| $11.4M | 0.02% |
114,362
-834
| -0.7% | -$83.2K |
|
520
Moderna
MRNA
$9.52B
| $11.3M | 0.02% |
377,990
+21,712
| +6% | +$650K |
|
|
HRC
521
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
| $11.3M | 0.02% |
112,425
+2,252
| +2% | +$227K |
|
522
Jones Lang LaSalle
JLL
$14.8B
| $11.2M | 0.02% |
110,965
+4,946
| +5% | +$499K |
|
523
Guidewire Software
GWRE
$21.6B
| $11.2M | 0.02% |
141,190
-3,701
| -3% | -$294K |
|
524
LKQ Corp
LKQ
$8.39B
| $11.2M | 0.02% |
545,572
+29,191
| +6% | +$599K |
|
525
RenaissanceRe
RNR
$11.3B
| $11.1M | 0.02% |
74,635
+2,303
| +3% | +$344K |
|