California State Teachers Retirement System (CalSTRS) Portfolio holdings
AUM
$90B
1-Year Return
25.06%
This Quarter Return
+25.31%
1 Year Return
+25.06%
3 Year Return
+110.53%
5 Year Return
+195.52%
10 Year Return
+482.18%
AUM
$56.8B
AUM Growth
+$10.4B
(+22%)
Cap. Flow
+$403M
Cap. Flow
% of AUM
0.71%
Top 10 Holdings %
Top 10 Hldgs %
23.76%
Holding
3,198
New
205
Increased
1,215
Reduced
672
Closed
181
Top Buys
| 1 |
Zoom
ZM
|
+$76M |
| 2 |
Alphabet (Google) Class C
GOOG
|
+$60.8M |
| 3 |
AbbVie
ABBV
|
+$51.7M |
| 4 |
T-Mobile US
TMUS
|
+$45.3M |
| 5 |
Otis Worldwide
OTIS
|
+$41.4M |
Top Sells
| 1 |
AGN
Allergan plc
AGN
|
+$105M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
+$92.6M |
| 3 |
RTN
Raytheon Company
RTN
|
+$67.1M |
| 4 |
Apple
AAPL
|
+$65.1M |
| 5 |
Microsoft
MSFT
|
+$47.9M |
Sector Composition
| 1 | Technology | 24.7% |
| 2 | Healthcare | 14.88% |
| 3 | Financials | 12.88% |
| 4 | Consumer Discretionary | 11.13% |
| 5 | Communication Services | 10.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
726
Lincoln Electric
LECO
$13.4B
| $8.35M | 0.01% |
99,084
-2,507
| -2% | -$211K |
|
727
News Corp Class A
NWSA
$16.2B
| $8.34M | 0.01% |
702,843
+12,530
| +2% | +$149K |
|
|
COR
728
DELISTED
Coresite Realty Corporation
COR
| $8.31M | 0.01% |
68,667
+5,378
| +8% | +$651K |
|
729
Deckers Outdoor
DECK
$16.9B
| $8.29M | 0.01% |
253,218
-3,042
| -1% | -$99.6K |
|
730
Planet Fitness
PLNT
$8.52B
| $8.28M | 0.01% |
136,619
-2,559
| -2% | -$155K |
|
731
First Industrial Realty Trust
FR
$6.77B
| $8.19M | 0.01% |
213,002
+21,288
| +11% | +$818K |
|
|
EVBG
732
DELISTED
Everbridge, Inc. Common Stock
EVBG
| $8.17M | 0.01% |
59,041
+8,507
| +17% | +$1.18M |
|
733
American Financial Group
AFG
$11.4B
| $8.11M | 0.01% |
127,827
+3,318
| +3% | +$211K |
|
734
Euronet Worldwide
EEFT
$3.57B
| $8.1M | 0.01% |
84,541
-288
| -0.3% | -$27.6K |
|
735
Rexford Industrial Realty
REXR
$10.1B
| $8.09M | 0.01% |
195,220
+22,517
| +13% | +$933K |
|
736
HEICO
HEI
$44.1B
| $8.07M | 0.01% |
80,938
+4,812
| +6% | +$479K |
|
737
Primerica
PRI
$8.74B
| $8.07M | 0.01% |
69,164
-1,320
| -2% | -$154K |
|
738
Floor & Decor
FND
$9.16B
| $8.06M | 0.01% |
139,818
+23,596
| +20% | +$1.36M |
|
739
Targa Resources
TRGP
$35.2B
| $8.05M | 0.01% |
400,868
+5,500
| +1% | +$110K |
|
740
Leggett & Platt
LEG
$1.35B
| $8.01M | 0.01% |
227,966
+2,243
| +1% | +$78.8K |
|
741
Boston Beer
SAM
$2.39B
| $8.01M | 0.01% |
14,924
+2,224
| +18% | +$1.19M |
|
|
LHCG
742
DELISTED
LHC Group LLC
LHCG
| $7.99M | 0.01% |
45,857
+101
| +0.2% | +$17.6K |
|
743
The Mosaic Company
MOS
$10.6B
| $7.95M | 0.01% |
635,736
+26,154
| +4% | +$327K |
|
|
TMX
744
DELISTED
Terminix Global Holdings, Inc.
TMX
| $7.94M | 0.01% |
222,490
-5,285
| -2% | -$189K |
|
745
Old Republic International
ORI
$9.92B
| $7.94M | 0.01% |
486,843
+7,674
| +2% | +$125K |
|
|
FLG
746
Flagstar Financial, Inc.
FLG
$5.24B
| $7.89M | 0.01% |
257,813
+548
| +0.2% | +$16.8K |
|
747
US Foods
USFD
$17.5B
| $7.74M | 0.01% |
392,422
+17,096
| +5% | +$337K |
|
748
Saic
SAIC
$4.75B
| $7.72M | 0.01% |
99,434
+10,166
| +11% | +$790K |
|
|
WMGI
749
DELISTED
Wright Medical Group Inc
WMGI
| $7.7M | 0.01% |
259,029
+2,232
| +0.9% | +$66.3K |
|
750
BJs Wholesale Club
BJ
$12.8B
| $7.7M | 0.01% |
206,499
+36,901
| +22% | +$1.38M |
|