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 | |
|---|---|---|---|---|---|---|
576
Lennox International
LII
$19.2B
| $13.1M | 0.02% |
54,744
+655
| +1% | +$157K |
|
577
Seagate
STX
$45.4B
| $13.1M | 0.02% |
248,818
-8,325
| -3% | -$438K |
|
578
Owens Corning
OC
$12.2B
| $13M | 0.02% |
152,948
-844
| -0.5% | -$72K |
|
|
CTLT
579
DELISTED
CATALENT, INC.
CTLT
| $12.8M | 0.02% |
285,140
+6,488
| +2% | +$292K |
|
580
Carnival Corp
CCL
$42.3B
| $12.8M | 0.02% |
1,583,710
+32,417
| +2% | +$261K |
|
581
Pentair
PNR
$17.9B
| $12.7M | 0.02% |
283,196
+3,287
| +1% | +$148K |
|
582
Whirlpool
WHR
$4.83B
| $12.7M | 0.02% |
90,010
-3,425
| -4% | -$485K |
|
583
Sealed Air
SEE
$4.97B
| $12.7M | 0.02% |
253,836
+942
| +0.4% | +$47K |
|
584
Builders FirstSource
BLDR
$14.3B
| $12.6M | 0.02% |
194,220
-15,772
| -8% | -$1.02M |
|
585
A.O. Smith
AOS
$10.2B
| $12.6M | 0.02% |
219,338
+1,259
| +0.6% | +$72.1K |
|
586
Dynatrace
DT
$14.5B
| $12.5M | 0.02% |
326,231
+3,531
| +1% | +$135K |
|
587
Five Below
FIVE
$8.2B
| $12.4M | 0.02% |
70,206
+712
| +1% | +$126K |
|
588
NRG Energy
NRG
$31.8B
| $12.4M | 0.02% |
388,249
-1,025
| -0.3% | -$32.6K |
|
589
Ally Financial
ALLY
$13.5B
| $12.3M | 0.02% |
504,495
-7,977
| -2% | -$195K |
|
590
Masimo
MASI
$7.67B
| $12.3M | 0.02% |
83,154
-2,853
| -3% | -$422K |
|
591
Healthcare Realty
HR
$6.31B
| $12.2M | 0.02% |
635,151
+21,221
| +3% | +$409K |
|
592
Reinsurance Group of America
RGA
$12.3B
| $12.2M | 0.02% |
85,746
+921
| +1% | +$131K |
|
593
Fortune Brands Innovations
FBIN
$6.84B
| $12.2M | 0.02% |
213,206
-38,901
| -15% | -$2.22M |
|
594
Rexford Industrial Realty
REXR
$10B
| $12.2M | 0.02% |
222,629
+12,469
| +6% | +$681K |
|
595
Unity
U
$19.3B
| $12.1M | 0.02% |
423,897
+87,739
| +26% | +$2.51M |
|
|
SBNY
596
DELISTED
Signature Bank
SBNY
| $12.1M | 0.02% |
105,099
+1,623
| +2% | +$187K |
|
597
WillScot Mobile Mini Holdings
WSC
$4.12B
| $12.1M | 0.02% |
267,640
-6,679
| -2% | -$302K |
|
598
Bentley Systems
BSY
$16B
| $12M | 0.02% |
323,872
+1,197
| +0.4% | +$44.2K |
|
599
NovoCure
NVCR
$1.42B
| $11.9M | 0.02% |
162,859
+2,877
| +2% | +$211K |
|
600
Jabil
JBL
$22.9B
| $11.9M | 0.02% |
174,076
+3,705
| +2% | +$253K |
|