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 | |
|---|---|---|---|---|---|---|
|
AZPN
651
DELISTED
Aspen Technology Inc
AZPN
| $9.98M | 0.02% |
48,587
+14,620
| +43% | +$3M |
|
652
Commerce Bancshares
CBSH
$7.81B
| $9.82M | 0.02% |
159,057
+365
| +0.2% | +$22.5K |
|
653
Tetra Tech
TTEK
$9.58B
| $9.8M | 0.02% |
337,540
+515
| +0.2% | +$15K |
|
654
Jones Lang LaSalle
JLL
$14.8B
| $9.78M | 0.02% |
61,368
-96
| -0.2% | -$15.3K |
|
655
Ciena
CIEN
$19.4B
| $9.69M | 0.02% |
190,105
-670
| -0.4% | -$34.2K |
|
656
Americold
COLD
$3.92B
| $9.69M | 0.02% |
342,309
+3,594
| +1% | +$102K |
|
657
Federal Realty Investment Trust
FRT
$8.62B
| $9.69M | 0.02% |
95,864
+2,154
| +2% | +$218K |
|
|
BERY
658
DELISTED
Berry Global Group, Inc.
BERY
| $9.67M | 0.02% |
174,334
-2,990
| -2% | -$166K |
|
659
WEX
WEX
$5.89B
| $9.66M | 0.02% |
59,014
-268
| -0.5% | -$43.9K |
|
660
Manhattan Associates
MANH
$13B
| $9.65M | 0.02% |
79,497
+218
| +0.3% | +$26.5K |
|
661
Chemed
CHE
$6.52B
| $9.63M | 0.02% |
18,860
+165
| +0.9% | +$84.2K |
|
662
AptarGroup
ATR
$8.91B
| $9.6M | 0.02% |
87,246
+754
| +0.9% | +$82.9K |
|
663
Pure Storage
PSTG
$28.5B
| $9.57M | 0.02% |
357,669
+1,733
| +0.5% | +$46.4K |
|
664
Western Union
WU
$2.65B
| $9.56M | 0.02% |
694,054
+29,079
| +4% | +$400K |
|
665
Olin
OLN
$2.91B
| $9.54M | 0.02% |
180,135
-6,559
| -4% | -$347K |
|
666
Acadia Healthcare
ACHC
$2B
| $9.45M | 0.01% |
114,799
+1,450
| +1% | +$119K |
|
667
Organon & Co
OGN
$2.69B
| $9.43M | 0.01% |
337,502
+4,258
| +1% | +$119K |
|
668
Royal Gold
RGLD
$12.5B
| $9.41M | 0.01% |
83,440
+923
| +1% | +$104K |
|
669
Zions Bancorporation
ZION
$8.34B
| $9.4M | 0.01% |
191,272
+651
| +0.3% | +$32K |
|
|
SWAV
670
DELISTED
Shockwave Medical, Inc. Common Stock
SWAV
| $9.35M | 0.01% |
45,471
+590
| +1% | +$121K |
|
671
KBR
KBR
$6.21B
| $9.31M | 0.01% |
176,346
+526
| +0.3% | +$27.8K |
|
672
Floor & Decor
FND
$9.66B
| $9.31M | 0.01% |
133,711
+1,528
| +1% | +$106K |
|
673
Churchill Downs
CHDN
$6.74B
| $9.27M | 0.01% |
87,694
-146
| -0.2% | -$15.4K |
|
674
Donaldson
DCI
$9.42B
| $9.25M | 0.01% |
157,079
+1,021
| +0.7% | +$60.1K |
|
675
Emcor
EME
$27.7B
| $9.23M | 0.01% |
62,320
-1,531
| -2% | -$227K |
|