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 | |
|---|---|---|---|---|---|---|
551
Caesars Entertainment
CZR
$5.29B
| $14.5M | 0.02% |
348,405
+2,217
| +0.6% | +$92.2K |
|
552
Graco
GGG
$14.1B
| $14.5M | 0.02% |
215,037
+2,157
| +1% | +$145K |
|
553
Advance Auto Parts
AAP
$3.76B
| $14.4M | 0.02% |
98,268
-1,253
| -1% | -$184K |
|
554
Aecom
ACM
$16.8B
| $14.4M | 0.02% |
169,383
+711
| +0.4% | +$60.4K |
|
555
Exact Sciences
EXAS
$9.92B
| $14.4M | 0.02% |
290,431
+1,643
| +0.6% | +$81.3K |
|
556
Wolfspeed
WOLF
$426M
| $14.4M | 0.02% |
208,155
+55,762
| +37% | +$3.85M |
|
|
WRK
557
DELISTED
WestRock Company
WRK
| $14.4M | 0.02% |
408,643
+3,909
| +1% | +$137K |
|
558
Axon Enterprise
AXON
$59B
| $14.3M | 0.02% |
85,888
+946
| +1% | +$157K |
|
559
F5
FFIV
$18.6B
| $14.2M | 0.02% |
99,037
+517
| +0.5% | +$74.2K |
|
560
Hasbro
HAS
$10.4B
| $14.2M | 0.02% |
232,668
+5,634
| +2% | +$344K |
|
561
Robert Half
RHI
$3.53B
| $14.2M | 0.02% |
192,030
+1,838
| +1% | +$136K |
|
562
UGI
UGI
$7.06B
| $14.1M | 0.02% |
379,721
+15,629
| +4% | +$579K |
|
563
Deckers Outdoor
DECK
$17.6B
| $14.1M | 0.02% |
211,302
+948
| +0.5% | +$63.1K |
|
564
Southwest Airlines
LUV
$16.9B
| $14M | 0.02% |
416,180
+4,331
| +1% | +$146K |
|
565
Sarepta Therapeutics
SRPT
$1.78B
| $13.9M | 0.02% |
106,896
-2,569
| -2% | -$333K |
|
566
Webster Financial
WBS
$10.1B
| $13.8M | 0.02% |
292,437
-2,611
| -0.9% | -$124K |
|
567
Franklin Resources
BEN
$12.6B
| $13.7M | 0.02% |
519,424
+4,470
| +0.9% | +$118K |
|
568
Service Corp International
SCI
$11.2B
| $13.7M | 0.02% |
197,835
-737
| -0.4% | -$51K |
|
569
Cognex
CGNX
$7.4B
| $13.6M | 0.02% |
289,500
+4,124
| +1% | +$194K |
|
570
Paylocity
PCTY
$9.12B
| $13.6M | 0.02% |
70,103
+18,170
| +35% | +$3.53M |
|
571
Knight Transportation
KNX
$6.77B
| $13.6M | 0.02% |
259,529
+3,631
| +1% | +$190K |
|
572
Alcoa
AA
$8.51B
| $13.5M | 0.02% |
297,084
-3,549
| -1% | -$161K |
|
573
Snap
SNAP
$13.5B
| $13.4M | 0.02% |
1,501,777
+35,715
| +2% | +$320K |
|
|
GTM
574
ZoomInfo Technologies
GTM
$3.83B
| $13.3M | 0.02% |
443,010
+4,111
| +0.9% | +$124K |
|
575
Cleveland-Cliffs
CLF
$5.59B
| $13.2M | 0.02% |
821,037
-456
| -0.1% | -$7.35K |
|