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 | |
|---|---|---|---|---|---|---|
526
Dell
DELL
$84.1B
| $11.1M | 0.02% |
553,646
-1,842
| -0.3% | -$36.9K |
|
527
Assurant
AIZ
$10.6B
| $11.1M | 0.02% |
106,363
+6,844
| +7% | +$712K |
|
528
Americold
COLD
$3.77B
| $11.1M | 0.02% |
325,020
-8,563
| -3% | -$291K |
|
529
Kilroy Realty
KRC
$4.97B
| $11M | 0.02% |
173,075
+12,217
| +8% | +$778K |
|
|
AZPN
530
DELISTED
ASPEN TECHNOLOGY INC
AZPN
| $11M | 0.02% |
115,747
-3,049
| -3% | -$290K |
|
531
Advance Auto Parts
AAP
$3.56B
| $11M | 0.02% |
117,788
+5,410
| +5% | +$505K |
|
532
Eastman Chemical
EMN
$7.59B
| $11M | 0.02% |
235,709
-29,082
| -11% | -$1.35M |
|
533
NNN REIT
NNN
$8.07B
| $11M | 0.02% |
340,992
+21,777
| +7% | +$701K |
|
534
BCE
BCE
$22.5B
| $10.9M | 0.02% |
269,889
-2,596
| -1% | -$105K |
|
|
VER
535
DELISTED
VEREIT, Inc.
VER
| $10.9M | 0.02% |
447,016
+24,538
| +6% | +$600K |
|
536
Regency Centers
REG
$13.1B
| $10.9M | 0.02% |
283,584
+19,554
| +7% | +$751K |
|
537
Textron
TXT
$14.3B
| $10.9M | 0.02% |
408,545
+27,834
| +7% | +$742K |
|
538
Teva Pharmaceuticals
TEVA
$22.5B
| $10.8M | 0.02% |
1,205,835
+6,249
| +0.5% | +$56.1K |
|
539
Albemarle
ALB
$8.69B
| $10.8M | 0.02% |
192,017
+12,416
| +7% | +$700K |
|
540
AptarGroup
ATR
$8.93B
| $10.8M | 0.02% |
108,615
+3,360
| +3% | +$334K |
|
541
Perrigo
PRGO
$3.04B
| $10.8M | 0.02% |
223,848
+14,833
| +7% | +$713K |
|
542
Interpublic Group of Companies
IPG
$9.52B
| $10.8M | 0.02% |
664,275
+39,940
| +6% | +$647K |
|
543
Encompass Health
EHC
$12.5B
| $10.7M | 0.02% |
209,742
+4,396
| +2% | +$224K |
|
544
Hubbell
HUBB
$23.5B
| $10.7M | 0.02% |
92,963
+1,497
| +2% | +$172K |
|
545
MGM Resorts International
MGM
$9.79B
| $10.6M | 0.02% |
901,993
+83,192
| +10% | +$982K |
|
546
Fortune Brands Innovations
FBIN
$7.06B
| $10.6M | 0.02% |
287,745
+10,508
| +4% | +$388K |
|
547
Howmet Aerospace
HWM
$73.7B
| $10.6M | 0.02% |
862,706
+56,723
| +7% | +$699K |
|
548
Wynn Resorts
WYNN
$12.7B
| $10.6M | 0.02% |
175,896
-1,614
| -0.9% | -$97.1K |
|
549
Vail Resorts
MTN
$5.39B
| $10.6M | 0.02% |
71,664
-1,099
| -2% | -$162K |
|
550
Ionis Pharmaceuticals
IONS
$10.1B
| $10.5M | 0.02% |
222,147
-5,722
| -3% | -$271K |
|