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 | |
|---|---|---|---|---|---|---|
551
Ingredion
INGR
$8.08B
| $10.3M | 0.02% |
136,988
+7,625
| +6% | +$576K |
|
552
Charles River Laboratories
CRL
$7.54B
| $10.3M | 0.02% |
81,762
-2,153
| -3% | -$272K |
|
553
Bunge Global
BG
$16.5B
| $10.3M | 0.02% |
250,620
+15,893
| +7% | +$652K |
|
554
Entegris
ENTG
$12B
| $10.2M | 0.02% |
228,429
-6,018
| -3% | -$269K |
|
555
Ciena
CIEN
$18.4B
| $10.1M | 0.02% |
254,886
+15,070
| +6% | +$600K |
|
556
AGNC Investment
AGNC
$10.7B
| $10.1M | 0.02% |
958,740
+54,144
| +6% | +$573K |
|
557
Omega Healthcare
OHI
$12.6B
| $10.1M | 0.02% |
381,938
+39,070
| +11% | +$1.04M |
|
558
CF Industries
CF
$14.1B
| $10.1M | 0.02% |
372,506
+22,397
| +6% | +$609K |
|
559
Live Nation Entertainment
LYV
$39.6B
| $10.1M | 0.02% |
222,658
-5,771
| -3% | -$262K |
|
560
American Homes 4 Rent
AMH
$12.7B
| $10M | 0.02% |
431,588
+12,311
| +3% | +$286K |
|
561
MongoDB
MDB
$27.2B
| $10M | 0.02% |
73,214
-896
| -1% | -$122K |
|
562
Bright Horizons
BFAM
$6.36B
| $9.95M | 0.02% |
97,528
-2,570
| -3% | -$262K |
|
563
Ally Financial
ALLY
$12.7B
| $9.91M | 0.02% |
686,807
-96,745
| -12% | -$1.4M |
|
564
Reliance Steel & Aluminium
RS
$15.4B
| $9.88M | 0.02% |
112,755
+7,392
| +7% | +$647K |
|
565
Voya Financial
VOYA
$7.3B
| $9.84M | 0.02% |
242,704
+14,362
| +6% | +$582K |
|
566
Keurig Dr Pepper
KDP
$37.3B
| $9.84M | 0.02% |
405,231
+54,771
| +16% | +$1.33M |
|
|
ZNGA
567
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
| $9.82M | 0.02% |
1,434,213
+70,798
| +5% | +$485K |
|
568
Robert Half
RHI
$3.56B
| $9.73M | 0.02% |
257,824
-5,883
| -2% | -$222K |
|
|
PFPT
569
DELISTED
Proofpoint, Inc.
PFPT
| $9.69M | 0.02% |
94,487
-2,488
| -3% | -$255K |
|
570
Royal Gold
RGLD
$12.3B
| $9.6M | 0.02% |
109,426
+4,318
| +4% | +$379K |
|
571
Universal Display
OLED
$6.52B
| $9.54M | 0.02% |
72,373
-2,027
| -3% | -$267K |
|
572
HF Sinclair
DINO
$9.57B
| $9.53M | 0.02% |
388,871
+18,012
| +5% | +$441K |
|
573
Royal Caribbean
RCL
$92.8B
| $9.52M | 0.02% |
295,873
+20,610
| +7% | +$663K |
|
574
Rollins
ROL
$27.3B
| $9.51M | 0.02% |
394,664
-9,498
| -2% | -$229K |
|
575
Gentex
GNTX
$6.15B
| $9.51M | 0.02% |
429,046
+29,660
| +7% | +$657K |
|