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 | |
|---|---|---|---|---|---|---|
|
SRCL
676
DELISTED
Stericycle Inc
SRCL
| $7.22M | 0.02% |
148,660
+10,492
| +8% | +$510K |
|
|
CZR
677
DELISTED
Caesars Entertainment Corporation
CZR
| $7.2M | 0.02% |
1,064,707
+72,994
| +7% | +$493K |
|
|
NATI
678
DELISTED
National Instruments Corp
NATI
| $7.17M | 0.02% |
216,817
+14,125
| +7% | +$467K |
|
679
Trex
TREX
$6.43B
| $7.16M | 0.02% |
178,654
-886
| -0.5% | -$35.5K |
|
680
MDU Resources
MDU
$3.36B
| $7.16M | 0.02% |
875,313
+65,508
| +8% | +$536K |
|
681
Zscaler
ZS
$43.4B
| $7.16M | 0.02% |
117,559
+7,683
| +7% | +$468K |
|
|
RP
682
DELISTED
RealPage, Inc.
RP
| $7.13M | 0.02% |
134,724
-3,548
| -3% | -$188K |
|
683
Cousins Properties
CUZ
$4.91B
| $7.1M | 0.02% |
242,478
+17,115
| +8% | +$501K |
|
684
Rexford Industrial Realty
REXR
$10.1B
| $7.08M | 0.02% |
172,703
+3,530
| +2% | +$145K |
|
685
Knight Transportation
KNX
$6.76B
| $7.08M | 0.02% |
215,699
+14,605
| +7% | +$479K |
|
686
ManpowerGroup
MAN
$1.75B
| $7.07M | 0.02% |
133,341
+6,450
| +5% | +$342K |
|
687
United Therapeutics
UTHR
$17.9B
| $7.05M | 0.02% |
74,335
+5,166
| +7% | +$490K |
|
688
Diamondback Energy
FANG
$40.4B
| $7.02M | 0.02% |
267,893
+13,427
| +5% | +$352K |
|
689
Sealed Air
SEE
$4.83B
| $7.01M | 0.02% |
283,737
+17,006
| +6% | +$420K |
|
690
Lincoln Electric
LECO
$13.4B
| $7.01M | 0.02% |
101,591
-2,011
| -2% | -$139K |
|
691
Alarm.com
ALRM
$2.76B
| $7.01M | 0.02% |
180,076
+123,949
| +221% | +$4.82M |
|
692
FIVE9
FIVN
$1.95B
| $6.95M | 0.02% |
90,925
-451
| -0.5% | -$34.5K |
|
693
Dropbox
DBX
$8.29B
| $6.93M | 0.01% |
382,811
-9,459
| -2% | -$171K |
|
694
ScottsMiracle-Gro
SMG
$3.5B
| $6.86M | 0.01% |
67,028
-1,766
| -3% | -$181K |
|
695
Flowers Foods
FLO
$3.02B
| $6.8M | 0.01% |
331,212
+22,773
| +7% | +$467K |
|
696
FTI Consulting
FCN
$5.23B
| $6.78M | 0.01% |
56,610
-281
| -0.5% | -$33.7K |
|
|
ONC
697
BeOne Medicines Ltd. American Depositary Shares
ONC
$34.5B
| $6.78M | 0.01% |
55,064
+3,972
| +8% | +$489K |
|
698
Planet Fitness
PLNT
$8.52B
| $6.78M | 0.01% |
139,178
-3,668
| -3% | -$179K |
|
|
IAA
699
DELISTED
IAA, Inc. Common Stock
IAA
| $6.74M | 0.01% |
224,884
-6,781
| -3% | -$203K |
|
700
ITT
ITT
$13.6B
| $6.72M | 0.01% |
148,216
+12,418
| +9% | +$563K |
|