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 | |
|---|---|---|---|---|---|---|
776
Helen of Troy
HELE
$550M
| $5.5M | 0.01% |
38,174
-189
| -0.5% | -$27.2K |
|
777
Tandem Diabetes Care
TNDM
$836M
| $5.48M | 0.01% |
85,208
-422
| -0.5% | -$27.2K |
|
778
AXIS Capital
AXS
$7.59B
| $5.45M | 0.01% |
141,086
+8,200
| +6% | +$317K |
|
779
Liberty Broadband Class A
LBRDA
$8.61B
| $5.45M | 0.01% |
50,910
+12,889
| +34% | +$1.38M |
|
780
Mine Safety
MSA
$6.63B
| $5.43M | 0.01% |
53,666
-266
| -0.5% | -$26.9K |
|
|
IPHI
781
DELISTED
INPHI CORPORATION
IPHI
| $5.41M | 0.01% |
68,334
-338
| -0.5% | -$26.8K |
|
782
Harley-Davidson
HOG
$3.65B
| $5.39M | 0.01% |
284,505
+18,303
| +7% | +$346K |
|
783
Interactive Brokers
IBKR
$27.8B
| $5.39M | 0.01% |
498,972
+21,968
| +5% | +$237K |
|
784
Manhattan Associates
MANH
$12.8B
| $5.38M | 0.01% |
108,046
-2,847
| -3% | -$142K |
|
|
EVBG
785
DELISTED
Everbridge, Inc. Common Stock
EVBG
| $5.38M | 0.01% |
50,534
-250
| -0.5% | -$26.6K |
|
786
Huntsman Corp
HUN
$1.88B
| $5.37M | 0.01% |
372,256
+26,779
| +8% | +$386K |
|
787
Emcor
EME
$28.4B
| $5.35M | 0.01% |
87,298
-708
| -0.8% | -$43.4K |
|
788
Mattel
MAT
$5.78B
| $5.34M | 0.01% |
606,320
+939
| +0.2% | +$8.27K |
|
789
RLI Corp
RLI
$6.08B
| $5.34M | 0.01% |
121,442
-602
| -0.5% | -$26.5K |
|
790
Iovance Biotherapeutics
IOVA
$861M
| $5.33M | 0.01% |
178,078
-883
| -0.5% | -$26.4K |
|
791
Skechers
SKX
$9.5B
| $5.33M | 0.01% |
224,395
+11,661
| +5% | +$277K |
|
792
HealthEquity
HQY
$7.88B
| $5.33M | 0.01% |
105,269
-522
| -0.5% | -$26.4K |
|
793
Hexcel
HXL
$4.93B
| $5.32M | 0.01% |
143,055
-5,310
| -4% | -$197K |
|
794
QuidelOrtho
QDEL
$1.88B
| $5.32M | 0.01% |
54,382
+302
| +0.6% | +$29.5K |
|
795
Ziff Davis
ZD
$1.5B
| $5.31M | 0.01% |
81,525
-404
| -0.5% | -$26.3K |
|
796
First Financial Bankshares
FFIN
$5.13B
| $5.29M | 0.01% |
197,200
-1,543
| -0.8% | -$41.4K |
|
797
Cogent Communications
CCOI
$1.74B
| $5.29M | 0.01% |
64,496
-320
| -0.5% | -$26.2K |
|
798
Neogen
NEOG
$1.21B
| $5.28M | 0.01% |
157,622
+994
| +0.6% | +$33.3K |
|
799
Integra LifeSciences
IART
$1.2B
| $5.27M | 0.01% |
118,009
+8,329
| +8% | +$372K |
|
800
Beyond Meat
BYND
$191M
| $5.26M | 0.01% |
79,004
+5,577
| +8% | +$371K |
|