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 | |
|---|---|---|---|---|---|---|
|
BERY
651
DELISTED
Berry Global Group, Inc.
BERY
| $7.57M | 0.02% |
244,617
+8,352
| +4% | +$259K |
|
|
TECD
652
DELISTED
Tech Data Corp
TECD
| $7.57M | 0.02% |
57,822
-455
| -0.8% | -$59.5K |
|
653
LPL Financial
LPLA
$27.4B
| $7.55M | 0.02% |
138,673
-3,554
| -2% | -$193K |
|
654
Zions Bancorporation
ZION
$8.56B
| $7.51M | 0.02% |
280,759
+13,943
| +5% | +$373K |
|
655
Oshkosh
OSK
$8.75B
| $7.51M | 0.02% |
116,704
+7,970
| +7% | +$513K |
|
656
Lamar Advertising Co
LAMR
$12.8B
| $7.49M | 0.02% |
146,032
-3,785
| -3% | -$194K |
|
657
SL Green Realty
SLG
$4.29B
| $7.47M | 0.02% |
178,969
+6,753
| +4% | +$282K |
|
|
DNKN
658
DELISTED
Dunkin' Brands Group, Inc.
DNKN
| $7.43M | 0.02% |
139,968
-2,806
| -2% | -$149K |
|
|
CDK
659
DELISTED
CDK Global, Inc.
CDK
| $7.42M | 0.02% |
225,718
-5,123
| -2% | -$168K |
|
|
SBNY
660
DELISTED
Signature Bank
SBNY
| $7.38M | 0.02% |
91,763
+1,986
| +2% | +$160K |
|
661
Xerox
XRX
$456M
| $7.37M | 0.02% |
389,054
+13,169
| +4% | +$249K |
|
|
WMGI
662
DELISTED
Wright Medical Group Inc
WMGI
| $7.36M | 0.02% |
256,797
+34,050
| +15% | +$976K |
|
663
Idacorp
IDA
$6.76B
| $7.35M | 0.02% |
83,736
+5,910
| +8% | +$519K |
|
664
Prosperity Bancshares
PB
$6.4B
| $7.34M | 0.02% |
152,204
+9,091
| +6% | +$439K |
|
|
AYX
665
DELISTED
Alteryx, Inc.
AYX
| $7.34M | 0.02% |
77,135
-2,032
| -3% | -$193K |
|
|
COR
666
DELISTED
Coresite Realty Corporation
COR
| $7.34M | 0.02% |
63,289
-338
| -0.5% | -$39.2K |
|
667
MKS Inc. Common Stock
MKSI
$7.43B
| $7.33M | 0.02% |
89,937
+6,348
| +8% | +$517K |
|
668
Old Republic International
ORI
$9.92B
| $7.31M | 0.02% |
479,169
+33,141
| +7% | +$505K |
|
|
LSI
669
DELISTED
Life Storage, Inc.
LSI
| $7.31M | 0.02% |
115,922
+8,183
| +8% | +$516K |
|
|
GRUB
670
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
| $7.29M | 0.02% |
89,533
+2,961
| +3% | +$241K |
|
671
Euronet Worldwide
EEFT
$3.57B
| $7.27M | 0.02% |
84,829
-2,235
| -3% | -$192K |
|
|
LM
672
DELISTED
Legg Mason, Inc.
LM
| $7.26M | 0.02% |
148,583
+9,358
| +7% | +$457K |
|
|
FLG
673
Flagstar Financial, Inc.
FLG
$5.24B
| $7.25M | 0.02% |
257,265
+17,697
| +7% | +$499K |
|
674
Comerica
CMA
$8.9B
| $7.24M | 0.02% |
246,755
+11,544
| +5% | +$339K |
|
675
Acadia Pharmaceuticals
ACAD
$4.02B
| $7.23M | 0.02% |
171,084
-847
| -0.5% | -$35.8K |
|