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 | |
|---|---|---|---|---|---|---|
|
LOGM
701
DELISTED
LogMein, Inc.
LOGM
| $6.67M | 0.01% |
80,060
+5,651
| +8% | +$471K |
|
702
Portland General Electric
POR
$4.63B
| $6.66M | 0.01% |
138,976
-729
| -0.5% | -$35K |
|
703
Saic
SAIC
$4.75B
| $6.66M | 0.01% |
89,268
+829
| +0.9% | +$61.9K |
|
704
IPG Photonics
IPGP
$3.44B
| $6.66M | 0.01% |
60,362
+3,772
| +7% | +$416K |
|
705
US Foods
USFD
$17.5B
| $6.65M | 0.01% |
375,326
+25,968
| +7% | +$460K |
|
706
ONE Gas
OGS
$4.5B
| $6.64M | 0.01% |
79,430
-394
| -0.5% | -$32.9K |
|
707
Avantor
AVTR
$8.6B
| $6.64M | 0.01% |
531,597
+741
| +0.1% | +$9.26K |
|
708
Curtiss-Wright
CW
$18.7B
| $6.64M | 0.01% |
71,853
+6,002
| +9% | +$555K |
|
709
Madison Square Garden
MSGS
$4.93B
| $6.62M | 0.01% |
43,915
+3,193
| +8% | +$481K |
|
710
Armstrong World Industries
AWI
$8.47B
| $6.6M | 0.01% |
83,049
-2,188
| -3% | -$174K |
|
711
The Mosaic Company
MOS
$10.6B
| $6.6M | 0.01% |
609,582
+44,208
| +8% | +$478K |
|
712
Unum
UNM
$12.6B
| $6.57M | 0.01% |
437,760
+17,148
| +4% | +$257K |
|
713
Tapestry
TPR
$21.9B
| $6.54M | 0.01% |
504,929
+33,496
| +7% | +$434K |
|
714
Erie Indemnity
ERIE
$17.3B
| $6.54M | 0.01% |
44,105
-8,227
| -16% | -$1.22M |
|
715
Five Below
FIVE
$8.05B
| $6.54M | 0.01% |
92,875
-2,451
| -3% | -$173K |
|
716
Landstar System
LSTR
$4.5B
| $6.52M | 0.01% |
67,995
-1,081
| -2% | -$104K |
|
717
ICU Medical
ICUI
$3.3B
| $6.5M | 0.01% |
32,192
+1,307
| +4% | +$264K |
|
|
JBGS
718
JBG SMITH
JBGS
$1.43B
| $6.48M | 0.01% |
203,484
+14,363
| +8% | +$457K |
|
|
STOR
719
DELISTED
STORE Capital Corporation
STOR
| $6.47M | 0.01% |
356,794
+25,182
| +8% | +$456K |
|
720
Chegg
CHGG
$179M
| $6.44M | 0.01% |
179,992
-892
| -0.5% | -$31.9K |
|
721
Jabil
JBL
$23.2B
| $6.43M | 0.01% |
261,732
+11,889
| +5% | +$292K |
|
|
LHCG
722
DELISTED
LHC Group LLC
LHCG
| $6.42M | 0.01% |
45,756
-227
| -0.5% | -$31.8K |
|
|
HPP
723
Hudson Pacific Properties
HPP
$1.1B
| $6.41M | 0.01% |
252,911
+17,852
| +8% | +$453K |
|
724
East-West Bancorp
EWBC
$14.9B
| $6.41M | 0.01% |
248,924
+17,061
| +7% | +$439K |
|
725
First Industrial Realty Trust
FR
$6.77B
| $6.37M | 0.01% |
191,714
-950
| -0.5% | -$31.6K |
|