California State Teachers Retirement System (CalSTRS)

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
Cap. Flow
+$537M
Cap. Flow %
0.84%
Top 10 Hldgs %
20.95%
Holding
3,128
New
28
Increased
2,451
Reduced
580
Closed
50

Top Buys

1
PLD icon
Prologis
PLD
+$36.2M
2
MSFT icon
Microsoft
MSFT
+$34.8M
3
FERG icon
Ferguson
FERG
+$32.6M
4
AMZN icon
Amazon
AMZN
+$19.7M
5
BRK.B icon
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
INSP icon
676
Inspire Medical Systems
INSP
$2.39B
$9.15M 0.01%
36,313
+1,423
+4% +$358K
BRKR icon
677
Bruker
BRKR
$5.05B
$9.11M 0.01%
133,280
+153
+0.1% +$10.5K
Z icon
678
Zillow
Z
$21.5B
$9.09M 0.01%
282,154
-2,087
-0.7% -$67.2K
CACI icon
679
CACI
CACI
$10.8B
$8.96M 0.01%
29,821
+333
+1% +$100K
ORI icon
680
Old Republic International
ORI
$9.74B
$8.94M 0.01%
370,059
+3,244
+0.9% +$78.3K
VMI icon
681
Valmont Industries
VMI
$7.39B
$8.93M 0.01%
27,017
+333
+1% +$110K
MIDD icon
682
Middleby
MIDD
$6.83B
$8.87M 0.01%
66,231
+303
+0.5% +$40.6K
USFD icon
683
US Foods
USFD
$17.5B
$8.86M 0.01%
260,541
+3,452
+1% +$117K
LNC icon
684
Lincoln National
LNC
$7.48B
$8.83M 0.01%
287,470
+9,568
+3% +$294K
ELAN icon
685
Elanco Animal Health
ELAN
$9.26B
$8.8M 0.01%
719,809
+2,507
+0.3% +$30.6K
GPK icon
686
Graphic Packaging
GPK
$6.03B
$8.74M 0.01%
392,869
+3,610
+0.9% +$80.3K
NWL icon
687
Newell Brands
NWL
$2.46B
$8.69M 0.01%
664,344
+2,020
+0.3% +$26.4K
BRX icon
688
Brixmor Property Group
BRX
$8.54B
$8.67M 0.01%
382,230
+4,324
+1% +$98K
PB icon
689
Prosperity Bancshares
PB
$6.19B
$8.65M 0.01%
119,005
+492
+0.4% +$35.8K
FLEX icon
690
Flex
FLEX
$21.4B
$8.65M 0.01%
534,601
+4,212
+0.8% +$68.1K
NVT icon
691
nVent Electric
NVT
$15.5B
$8.6M 0.01%
223,574
+2,650
+1% +$102K
ITT icon
692
ITT
ITT
$14.2B
$8.59M 0.01%
105,910
+492
+0.5% +$39.9K
UHAL.B icon
693
U-Haul Holding Co Series N
UHAL.B
$9.74B
$8.56M 0.01%
+155,759
New +$8.56M
NXST icon
694
Nexstar Media Group
NXST
$6.15B
$8.5M 0.01%
48,535
-1,287
-3% -$225K
MTDR icon
695
Matador Resources
MTDR
$5.97B
$8.45M 0.01%
147,711
+1,494
+1% +$85.5K
DKS icon
696
Dick's Sporting Goods
DKS
$20B
$8.45M 0.01%
70,236
-869
-1% -$105K
CROX icon
697
Crocs
CROX
$4.31B
$8.44M 0.01%
77,862
+916
+1% +$99.3K
MHK icon
698
Mohawk Industries
MHK
$8.5B
$8.43M 0.01%
82,444
+1,012
+1% +$103K
PLNT icon
699
Planet Fitness
PLNT
$8.46B
$8.42M 0.01%
106,816
+209
+0.2% +$16.5K
OHI icon
700
Omega Healthcare
OHI
$12.4B
$8.36M 0.01%
299,159
+2,129
+0.7% +$59.5K
26 27
28
29 30