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 | |
|---|---|---|---|---|---|---|
726
Wolfspeed
WOLF
$230M
| $6.37M | 0.01% |
179,539
+11,357
| +7% | +$403K |
|
|
DISCA
727
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
| $6.37M | 0.01% |
327,408
+17,294
| +6% | +$336K |
|
|
EQC
728
DELISTED
Equity Commonwealth
EQC
| $6.36M | 0.01% |
200,429
+13,383
| +7% | +$424K |
|
|
ACC
729
DELISTED
American Campus Communities, Inc.
ACC
| $6.32M | 0.01% |
227,633
+16,066
| +8% | +$446K |
|
730
Invesco
IVZ
$9.88B
| $6.29M | 0.01% |
692,363
+44,951
| +7% | +$408K |
|
731
Axon Enterprise
AXON
$58.7B
| $6.28M | 0.01% |
88,671
-440
| -0.5% | -$31.1K |
|
732
Fox Class B
FOX
$25.3B
| $6.24M | 0.01% |
272,605
+12,480
| +5% | +$286K |
|
733
Primerica
PRI
$8.74B
| $6.24M | 0.01% |
70,484
+1,033
| +1% | +$91.4K |
|
734
Bruker
BRKR
$4.63B
| $6.22M | 0.01% |
173,334
-4,566
| -3% | -$164K |
|
735
Allison Transmission
ALSN
$7.41B
| $6.2M | 0.01% |
190,064
-4,461
| -2% | -$145K |
|
736
News Corp Class A
NWSA
$16.2B
| $6.2M | 0.01% |
690,313
+45,433
| +7% | +$408K |
|
|
ATH
737
DELISTED
Athene Holding Ltd. Class A Common Shares
ATH
| $6.16M | 0.01% |
248,219
-3,672
| -1% | -$91.1K |
|
|
XLRN
738
DELISTED
Acceleron Pharma Inc.
XLRN
| $6.15M | 0.01% |
68,450
-117
| -0.2% | -$10.5K |
|
|
SMAR
739
DELISTED
Smartsheet Inc.
SMAR
| $6.15M | 0.01% |
148,167
-3,903
| -3% | -$162K |
|
|
TMX
740
DELISTED
Terminix Global Holdings, Inc.
TMX
| $6.15M | 0.01% |
227,775
+12,537
| +6% | +$339K |
|
741
Match Group
MTCH
$9.12B
| $6.14M | 0.01% |
92,983
-2,409
| -3% | -$159K |
|
742
DXC Technology
DXC
$2.55B
| $6.12M | 0.01% |
468,626
+35,256
| +8% | +$460K |
|
743
EastGroup Properties
EGP
$8.72B
| $6.1M | 0.01% |
58,426
+453
| +0.8% | +$47.3K |
|
744
Acuity Brands
AYI
$10.1B
| $6.08M | 0.01% |
70,967
+3,829
| +6% | +$328K |
|
745
Wayfair
W
$11.3B
| $6.05M | 0.01% |
113,246
-2,823
| -2% | -$151K |
|
746
Grand Canyon Education
LOPE
$5.69B
| $6.04M | 0.01% |
79,189
+4,863
| +7% | +$371K |
|
747
Graphic Packaging
GPK
$6.14B
| $6.03M | 0.01% |
494,583
+33,986
| +7% | +$415K |
|
748
Leggett & Platt
LEG
$1.35B
| $6.02M | 0.01% |
225,723
+15,613
| +7% | +$417K |
|
749
Highwoods Properties
HIW
$3.44B
| $6.02M | 0.01% |
169,954
+11,996
| +8% | +$425K |
|
750
Black Hills Corp
BKH
$4.28B
| $5.94M | 0.01% |
92,839
-460
| -0.5% | -$29.5K |
|