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 | |
|---|---|---|---|---|---|---|
701
Jefferies Financial Group
JEF
$13.7B
| $8.36M | 0.01% |
255,118
-3,431
| -1% | -$112K |
|
702
Coinbase
COIN
$84.3B
| $8.34M | 0.01% |
235,552
+6,088
| +3% | +$215K |
|
703
AerCap
AER
$21.4B
| $8.33M | 0.01% |
142,801
-1,639
| -1% | -$95.6K |
|
704
Ingredion
INGR
$8.07B
| $8.25M | 0.01% |
84,196
+400
| +0.5% | +$39.2K |
|
705
Roku
ROKU
$14.4B
| $8.24M | 0.01% |
202,416
+4,770
| +2% | +$194K |
|
706
Gentex
GNTX
$6.26B
| $8.21M | 0.01% |
300,978
+3,530
| +1% | +$96.3K |
|
707
Curtiss-Wright
CW
$19.3B
| $8.18M | 0.01% |
49,000
+478
| +1% | +$79.8K |
|
708
Western Alliance Bancorporation
WAL
$9.64B
| $8.14M | 0.01% |
136,673
+1,400
| +1% | +$83.4K |
|
709
Lumen
LUMN
$5.68B
| $8.12M | 0.01% |
1,555,002
-58,822
| -4% | -$307K |
|
710
Murphy Oil
MUR
$3.97B
| $8.11M | 0.01% |
188,455
+1,980
| +1% | +$85.2K |
|
711
First Industrial Realty Trust
FR
$6.89B
| $8.1M | 0.01% |
167,817
+1,896
| +1% | +$91.5K |
|
712
Wyndham Hotels & Resorts
WH
$6.47B
| $8.09M | 0.01% |
113,450
-1,067
| -0.9% | -$76.1K |
|
713
Range Resources
RRC
$8.55B
| $8.09M | 0.01% |
323,305
-10,783
| -3% | -$270K |
|
714
EastGroup Properties
EGP
$8.9B
| $8.06M | 0.01% |
54,426
+2,219
| +4% | +$329K |
|
715
Toast
TOST
$23.3B
| $8.04M | 0.01% |
445,763
+319,237
| +252% | +$5.76M |
|
716
Yum China
YUMC
$16.2B
| $8.02M | 0.01% |
146,792
+18,779
| +15% | +$1.03M |
|
717
Mattel
MAT
$5.6B
| $8M | 0.01% |
448,535
+5,273
| +1% | +$94.1K |
|
718
MDU Resources
MDU
$3.24B
| $7.88M | 0.01% |
683,210
+7,537
| +1% | +$87K |
|
719
Saic
SAIC
$4.75B
| $7.87M | 0.01% |
70,969
+375
| +0.5% | +$41.6K |
|
|
PDCE
720
DELISTED
PDC Energy, Inc.
PDCE
| $7.87M | 0.01% |
123,928
-3,865
| -3% | -$245K |
|
721
DXC Technology
DXC
$2.52B
| $7.83M | 0.01% |
295,426
+2,657
| +0.9% | +$70.4K |
|
722
Stifel
SF
$11.5B
| $7.81M | 0.01% |
133,844
+1,094
| +0.8% | +$63.9K |
|
723
Murphy USA
MUSA
$7.71B
| $7.81M | 0.01% |
27,928
-690
| -2% | -$193K |
|
724
Liberty Global Class C
LBTYK
$4.06B
| $7.8M | 0.01% |
401,675
-15,598
| -4% | -$303K |
|
725
H&R Block
HRB
$6.72B
| $7.71M | 0.01% |
211,240
+766
| +0.4% | +$28K |
|