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 | |
|---|---|---|---|---|---|---|
751
Mine Safety
MSA
$6.73B
| $8.43M | 0.01% |
62,841
+1,321
| +2% | +$177K |
|
|
LSI
752
DELISTED
Life Storage, Inc.
LSI
| $8.43M | 0.01% |
120,054
+2,394
| +2% | +$168K |
|
753
Pegasystems
PEGA
$9.94B
| $8.41M | 0.01% |
138,980
+3,566
| +3% | +$216K |
|
754
Ollie's Bargain Outlet
OLLI
$8.07B
| $8.41M | 0.01% |
96,250
+5,013
| +5% | +$438K |
|
755
DXC Technology
DXC
$2.6B
| $8.35M | 0.01% |
467,857
+16,156
| +4% | +$288K |
|
756
Flowers Foods
FLO
$3.01B
| $8.31M | 0.01% |
341,399
+6,549
| +2% | +$159K |
|
757
Norwegian Cruise Line
NCLH
$12.2B
| $8.3M | 0.01% |
485,130
+45,048
| +10% | +$771K |
|
758
Invesco
IVZ
$10.1B
| $8.3M | 0.01% |
727,472
+13,876
| +2% | +$158K |
|
|
BPMC
759
DELISTED
Blueprint Medicines
BPMC
| $8.24M | 0.01% |
88,888
+7,151
| +9% | +$663K |
|
760
Prosperity Bancshares
PB
$6.44B
| $8.24M | 0.01% |
158,969
+4,226
| +3% | +$219K |
|
761
Liberty Broadband Class A
LBRDA
$8.68B
| $8.24M | 0.01% |
58,078
+1,073
| +2% | +$152K |
|
762
Primerica
PRI
$8.89B
| $8.2M | 0.01% |
72,449
+3,285
| +5% | +$372K |
|
763
AGCO
AGCO
$8.15B
| $8.18M | 0.01% |
110,172
+2,050
| +2% | +$152K |
|
764
NOV
NOV
$4.94B
| $8.15M | 0.01% |
899,652
+16,626
| +2% | +$151K |
|
765
Brunswick
BC
$4.36B
| $8.15M | 0.01% |
138,325
+2,403
| +2% | +$142K |
|
766
Kimco Realty
KIM
$15.2B
| $8.11M | 0.01% |
720,437
+15,678
| +2% | +$177K |
|
767
SiteOne Landscape Supply
SITE
$6.33B
| $8.11M | 0.01% |
66,504
+3,501
| +6% | +$427K |
|
768
ManpowerGroup
MAN
$1.83B
| $8.04M | 0.01% |
109,673
+2,700
| +3% | +$198K |
|
769
Iovance Biotherapeutics
IOVA
$876M
| $8M | 0.01% |
243,022
+10,151
| +4% | +$334K |
|
770
Saic
SAIC
$4.9B
| $7.96M | 0.01% |
101,501
+2,067
| +2% | +$162K |
|
771
Wyndham Hotels & Resorts
WH
$6.75B
| $7.95M | 0.01% |
157,357
+3,124
| +2% | +$158K |
|
772
Huntsman Corp
HUN
$1.94B
| $7.95M | 0.01% |
357,749
+7,269
| +2% | +$161K |
|
|
SBNY
773
DELISTED
Signature Bank
SBNY
| $7.95M | 0.01% |
95,735
+5,501
| +6% | +$457K |
|
774
Lithia Motors
LAD
$8.82B
| $7.94M | 0.01% |
34,847
+418
| +1% | +$95.3K |
|
|
WMGI
775
DELISTED
Wright Medical Group Inc
WMGI
| $7.93M | 0.01% |
259,797
+768
| +0.3% | +$23.5K |
|