California State Teachers Retirement System (CalSTRS) Portfolio holdings
AUM $90B
1-Year Return
25.06%
This Quarter Return
+9.47%
1 Year Return
+25.06%
3 Year Return
+110.53%
5 Year Return
+195.52%
10 Year Return
+482.18%
AUM
$63.6B
AUM Growth
+$4.47B
(+7.5%)
Cap. Flow
+$537M
Cap. Flow
% of AUM
0.84%
Top 10 Holdings %
Top 10 Hldgs %
20.95%
Holding
3,128
New
28
Increased
2,451
Reduced
580
Closed
50
Top Buys
| 1 |
Prologis
PLD
|
+$36.2M |
| 2 |
Microsoft
MSFT
|
+$34.8M |
| 3 |
Ferguson
FERG
|
+$32.6M |
| 4 |
Amazon
AMZN
|
+$19.7M |
| 5 |
Berkshire Hathaway Class B
BRK.B
|
+$16.6M |
Top Sells
| 1 |
TWTR
Twitter, Inc.
TWTR
|
+$50.9M |
| 2 |
DRE
Duke Realty Corp.
DRE
|
+$30.8M |
| 3 |
CTXS
Citrix Systems Inc
CTXS
|
+$21.7M |
| 4 |
Y
Alleghany Corporation
Y
|
+$18.9M |
| 5 |
ABMD
Abiomed Inc
ABMD
|
+$18.3M |
Sector Composition
| 1 | Technology | 23.19% |
| 2 | Healthcare | 15.52% |
| 3 | Financials | 13.62% |
| 4 | Consumer Discretionary | 9.85% |
| 5 | Industrials | 9.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
SRC
776
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
| $6.97M | 0.01% |
174,516
+4,976
| +3% | +$199K |
|
777
Morningstar
MORN
$10.4B
| $6.97M | 0.01% |
32,164
+223
| +0.7% | +$48.3K |
|
778
Chord Energy
CHRD
$6.05B
| $6.96M | 0.01% |
50,852
-123
| -0.2% | -$16.8K |
|
779
Glacier Bancorp
GBCI
$5.62B
| $6.96M | 0.01% |
140,757
+1,546
| +1% | +$76.4K |
|
780
Synovus
SNV
$6.92B
| $6.95M | 0.01% |
185,040
+2,099
| +1% | +$78.8K |
|
|
KRTX
781
DELISTED
Karuna Therapeutics, Inc. Common Stock
KRTX
| $6.95M | 0.01% |
35,345
+581
| +2% | +$114K |
|
782
Toll Brothers
TOL
$13.6B
| $6.94M | 0.01% |
138,967
-840
| -0.6% | -$41.9K |
|
783
Medpace
MEDP
$13.8B
| $6.93M | 0.01% |
32,608
-402
| -1% | -$85.4K |
|
784
Idacorp
IDA
$6.78B
| $6.92M | 0.01% |
64,201
+702
| +1% | +$75.7K |
|
785
FTI Consulting
FCN
$5.27B
| $6.92M | 0.01% |
43,587
+537
| +1% | +$85.3K |
|
786
First American
FAF
$6.76B
| $6.92M | 0.01% |
132,198
-1,218
| -0.9% | -$63.8K |
|
787
Acuity Brands
AYI
$10.5B
| $6.89M | 0.01% |
41,619
-1,358
| -3% | -$225K |
|
788
Littelfuse
LFUS
$6.51B
| $6.88M | 0.01% |
31,247
+356
| +1% | +$78.4K |
|
789
Advanced Drainage Systems
WMS
$11.2B
| $6.88M | 0.01% |
83,901
+297
| +0.4% | +$24.3K |
|
790
United Bankshares
UBSI
$5.2B
| $6.85M | 0.01% |
169,234
+1,253
| +0.7% | +$50.7K |
|
791
Frontier Communications
FYBR
$9.34B
| $6.85M | 0.01% |
268,894
+2,957
| +1% | +$75.3K |
|
|
IAA
792
DELISTED
IAA, Inc. Common Stock
IAA
| $6.8M | 0.01% |
170,122
+1,638
| +1% | +$65.5K |
|
793
DT Midstream
DTM
$10.7B
| $6.8M | 0.01% |
123,086
+1,346
| +1% | +$74.4K |
|
794
Mine Safety
MSA
$6.59B
| $6.8M | 0.01% |
47,166
+346
| +0.7% | +$49.9K |
|
795
Brunswick
BC
$4.3B
| $6.8M | 0.01% |
94,333
-816
| -0.9% | -$58.8K |
|
796
Light & Wonder
LNW
$7.66B
| $6.78M | 0.01% |
115,678
+176
| +0.2% | +$10.3K |
|
797
Selective Insurance
SIGI
$4.68B
| $6.76M | 0.01% |
76,318
+815
| +1% | +$72.2K |
|
798
MasTec
MTZ
$15.1B
| $6.75M | 0.01% |
79,147
+6,105
| +8% | +$521K |
|
799
BWX Technologies
BWXT
$15.9B
| $6.74M | 0.01% |
116,031
+1,290
| +1% | +$74.9K |
|
|
UNVR
800
DELISTED
Univar Solutions Inc.
UNVR
| $6.71M | 0.01% |
211,162
-1,184
| -0.6% | -$37.7K |
|