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 | |
|---|---|---|---|---|---|---|
626
Kimco Realty
KIM
$15.1B
| $8.32M | 0.02% |
859,969
+60,647
| +8% | +$586K |
|
627
New York Times
NYT
$9.37B
| $8.31M | 0.02% |
270,683
+14,095
| +5% | +$433K |
|
628
Casey's General Stores
CASY
$20B
| $8.3M | 0.02% |
62,678
+2,748
| +5% | +$364K |
|
629
NOV
NOV
$4.85B
| $8.21M | 0.02% |
835,328
+49,232
| +6% | +$484K |
|
630
American Airlines Group
AAL
$8.46B
| $8.17M | 0.02% |
669,814
+40,943
| +7% | +$499K |
|
631
Steel Dynamics
STLD
$19.5B
| $8M | 0.02% |
354,797
+25,775
| +8% | +$581K |
|
|
NUAN
632
DELISTED
Nuance Communications, Inc.
NUAN
| $7.99M | 0.02% |
476,162
+33,609
| +8% | +$564K |
|
633
Dayforce
DAY
$10.9B
| $7.89M | 0.02% |
157,628
-1,294
| -0.8% | -$64.8K |
|
634
Zillow
Z
$20.8B
| $7.87M | 0.02% |
218,604
+14,186
| +7% | +$511K |
|
635
Arrow Electronics
ARW
$6.54B
| $7.87M | 0.02% |
151,763
+9,525
| +7% | +$494K |
|
636
First American
FAF
$6.74B
| $7.85M | 0.02% |
184,988
+12,783
| +7% | +$542K |
|
637
XPO
XPO
$15.3B
| $7.84M | 0.02% |
464,887
+6,029
| +1% | +$102K |
|
638
Sonoco
SON
$4.54B
| $7.83M | 0.02% |
168,930
+11,842
| +8% | +$549K |
|
639
BWX Technologies
BWXT
$15.2B
| $7.82M | 0.02% |
160,515
-695
| -0.4% | -$33.9K |
|
640
Kemper
KMPR
$3.32B
| $7.82M | 0.02% |
105,139
+5,494
| +6% | +$409K |
|
641
Sensata Technologies
ST
$4.59B
| $7.79M | 0.02% |
269,156
+7,903
| +3% | +$229K |
|
642
Quanta Services
PWR
$58.1B
| $7.78M | 0.02% |
245,207
+11,484
| +5% | +$364K |
|
643
Hawaiian Electric Industries
HE
$2.08B
| $7.76M | 0.02% |
180,322
+12,727
| +8% | +$548K |
|
644
Aecom
ACM
$16.6B
| $7.7M | 0.02% |
257,912
+8,265
| +3% | +$247K |
|
645
Mohawk Industries
MHK
$8.41B
| $7.69M | 0.02% |
100,888
+7,074
| +8% | +$539K |
|
646
Etsy
ETSY
$5.73B
| $7.68M | 0.02% |
199,747
-5,263
| -3% | -$202K |
|
|
FLIR
647
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| $7.68M | 0.02% |
240,660
+14,080
| +6% | +$449K |
|
648
Repligen
RGEN
$6.76B
| $7.67M | 0.02% |
79,449
-393
| -0.5% | -$37.9K |
|
649
Haemonetics
HAE
$2.59B
| $7.65M | 0.02% |
76,770
-1,468
| -2% | -$146K |
|
650
WEX
WEX
$5.81B
| $7.63M | 0.02% |
73,018
-1,923
| -3% | -$201K |
|