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 | |
|---|---|---|---|---|---|---|
751
Ralph Lauren
RL
$19B
| $5.94M | 0.01% |
88,849
+4,433
| +5% | +$296K |
|
|
AVLR
752
DELISTED
Avalara, Inc.
AVLR
| $5.94M | 0.01% |
79,552
-2,095
| -3% | -$156K |
|
753
Mercury Systems
MRCY
$4.37B
| $5.88M | 0.01% |
82,468
-408
| -0.5% | -$29.1K |
|
754
Jefferies Financial Group
JEF
$13.8B
| $5.87M | 0.01% |
449,184
+8,198
| +2% | +$107K |
|
755
Tetra Tech
TTEK
$9.38B
| $5.86M | 0.01% |
414,805
-2,055
| -0.5% | -$29K |
|
756
Southwest Gas
SWX
$5.68B
| $5.85M | 0.01% |
84,048
+1,078
| +1% | +$75K |
|
757
Cirrus Logic
CRUS
$5.85B
| $5.81M | 0.01% |
88,567
-439
| -0.5% | -$28.8K |
|
758
Hanover Insurance
THG
$6.39B
| $5.78M | 0.01% |
63,792
+1,640
| +3% | +$149K |
|
759
Alaska Air
ALK
$7.26B
| $5.78M | 0.01% |
202,884
+5,221
| +3% | +$149K |
|
760
Maximus
MMS
$4.99B
| $5.73M | 0.01% |
98,418
+1,244
| +1% | +$72.4K |
|
761
Deckers Outdoor
DECK
$17.2B
| $5.72M | 0.01% |
256,260
-1,266
| -0.5% | -$28.3K |
|
|
EV
762
DELISTED
Eaton Vance Corp.
EV
| $5.72M | 0.01% |
177,297
+6,946
| +4% | +$224K |
|
|
TCF
763
DELISTED
TCF Financial Corporation Common Stock
TCF
| $5.71M | 0.01% |
251,990
+17,786
| +8% | +$403K |
|
764
Dolby
DLB
$6.86B
| $5.68M | 0.01% |
104,860
+6,028
| +6% | +$327K |
|
765
HEICO
HEI
$44.6B
| $5.68M | 0.01% |
76,126
+50,386
| +196% | +$3.76M |
|
766
Exponent
EXPO
$3.55B
| $5.66M | 0.01% |
78,651
-752
| -0.9% | -$54.1K |
|
767
Williams-Sonoma
WSM
$24.9B
| $5.64M | 0.01% |
265,278
+9,974
| +4% | +$212K |
|
768
Spire
SR
$4.47B
| $5.63M | 0.01% |
75,582
-374
| -0.5% | -$27.9K |
|
|
HR
769
DELISTED
Healthcare Realty Trust Incorporated
HR
| $5.62M | 0.01% |
201,329
-998
| -0.5% | -$27.9K |
|
770
Silicon Laboratories
SLAB
$4.4B
| $5.58M | 0.01% |
65,347
-324
| -0.5% | -$27.7K |
|
771
Woodward
WWD
$14.4B
| $5.53M | 0.01% |
93,082
-844
| -0.9% | -$50.2K |
|
772
Middleby
MIDD
$7.1B
| $5.53M | 0.01% |
97,255
-2,476
| -2% | -$141K |
|
773
Flowserve
FLS
$7.48B
| $5.53M | 0.01% |
231,310
+10,822
| +5% | +$259K |
|
774
Popular Inc
BPOP
$8.46B
| $5.52M | 0.01% |
157,595
+10,145
| +7% | +$355K |
|
775
Churchill Downs
CHDN
$6.83B
| $5.5M | 0.01% |
106,852
-528
| -0.5% | -$27.2K |
|