California State Teachers Retirement System (CalSTRS) Portfolio holdings
AUM
$90B
1-Year Return
25.06%
This Quarter Return
+11.38%
1 Year Return
+25.06%
3 Year Return
+110.53%
5 Year Return
+195.52%
10 Year Return
+482.18%
AUM
$62.3B
AUM Growth
+$5.5B
(+9.7%)
Cap. Flow
+$468M
Cap. Flow
% of AUM
0.75%
Top 10 Holdings %
Top 10 Hldgs %
24.36%
Holding
3,073
New
56
Increased
1,748
Reduced
275
Closed
27
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
+$78.6M |
| 2 |
Match Group
MTCH
|
+$33.8M |
| 3 |
eBay
EBAY
|
+$12.3M |
| 4 |
Caesars Entertainment
CZR
|
+$11.8M |
| 5 |
Dell
DELL
|
+$11.4M |
Top Sells
| 1 |
Alphabet (Google) Class C
GOOG
|
+$73M |
| 2 |
Apple
AAPL
|
+$47.1M |
| 3 |
SGEN
Seagen Inc. Common Stock
SGEN
|
+$36.9M |
| 4 |
IAC Inc
IAC
|
+$33.5M |
| 5 |
Berkshire Hathaway Class B
BRK.B
|
+$15.4M |
Sector Composition
| 1 | Technology | 25.4% |
| 2 | Healthcare | 14.4% |
| 3 | Financials | 12.29% |
| 4 | Consumer Discretionary | 12.19% |
| 5 | Communication Services | 10.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
CDK
701
DELISTED
CDK Global, Inc.
CDK
| $9.78M | 0.02% |
224,317
+4,503
| +2% | +$196K |
|
702
Post Holdings
POST
$5.69B
| $9.75M | 0.02% |
173,206
+6,188
| +4% | +$348K |
|
703
Commerce Bancshares
CBSH
$8B
| $9.72M | 0.02% |
220,282
+4,389
| +2% | +$194K |
|
704
Erie Indemnity
ERIE
$17.3B
| $9.7M | 0.02% |
46,122
+993
| +2% | +$209K |
|
705
Rexford Industrial Realty
REXR
$10.1B
| $9.69M | 0.02% |
211,790
+16,570
| +8% | +$758K |
|
706
Lumentum
LITE
$11.5B
| $9.67M | 0.02% |
128,761
+2,612
| +2% | +$196K |
|
707
First American
FAF
$6.74B
| $9.66M | 0.02% |
189,766
+3,938
| +2% | +$200K |
|
708
Hanesbrands
HBI
$2.21B
| $9.66M | 0.02% |
613,265
+11,837
| +2% | +$186K |
|
709
Polaris
PII
$3.29B
| $9.65M | 0.02% |
102,330
+1,817
| +2% | +$171K |
|
|
SMAR
710
DELISTED
Smartsheet Inc.
SMAR
| $9.63M | 0.02% |
194,869
+4,708
| +2% | +$233K |
|
|
HRC
711
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
| $9.58M | 0.02% |
114,718
+2,280
| +2% | +$190K |
|
712
Leggett & Platt
LEG
$1.35B
| $9.55M | 0.02% |
232,019
+4,053
| +2% | +$167K |
|
|
IPHI
713
DELISTED
INPHI CORPORATION
IPHI
| $9.48M | 0.02% |
84,423
+2,032
| +2% | +$228K |
|
714
Churchill Downs
CHDN
$6.77B
| $9.44M | 0.02% |
115,198
+572
| +0.5% | +$46.9K |
|
715
BWX Technologies
BWXT
$15.2B
| $9.36M | 0.02% |
166,244
+3,827
| +2% | +$215K |
|
716
Coca-Cola Europacific Partners
CCEP
$40.3B
| $9.33M | 0.02% |
240,410
-1,585
| -0.7% | -$61.5K |
|
717
Deckers Outdoor
DECK
$16.9B
| $9.32M | 0.02% |
254,052
+834
| +0.3% | +$30.6K |
|
718
Lincoln Electric
LECO
$13.4B
| $9.31M | 0.01% |
101,150
+2,066
| +2% | +$190K |
|
719
Thor Industries
THO
$5.66B
| $9.29M | 0.01% |
97,566
+1,358
| +1% | +$129K |
|
720
Knight Transportation
KNX
$6.76B
| $9.28M | 0.01% |
228,110
+4,974
| +2% | +$202K |
|
721
CACI
CACI
$10.7B
| $9.25M | 0.01% |
43,400
+942
| +2% | +$201K |
|
|
CLGX
722
DELISTED
Corelogic, Inc.
CLGX
| $9.2M | 0.01% |
136,009
+2,665
| +2% | +$180K |
|
723
Dropbox
DBX
$8.29B
| $9.1M | 0.01% |
472,300
+33,953
| +8% | +$654K |
|
724
US Foods
USFD
$17.5B
| $9.09M | 0.01% |
408,937
+16,515
| +4% | +$367K |
|
725
Jabil
JBL
$23.2B
| $9.08M | 0.01% |
265,046
+4,647
| +2% | +$159K |
|