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 | |
|---|---|---|---|---|---|---|
801
Douglas Emmett
DEI
$2.81B
| $7.38M | 0.01% |
293,842
+14,022
| +5% | +$352K |
|
|
SGI
802
Somnigroup International Inc.
SGI
$18.1B
| $7.37M | 0.01% |
330,732
+7,280
| +2% | +$162K |
|
803
Old Republic International
ORI
$10.1B
| $7.32M | 0.01% |
496,461
+9,618
| +2% | +$142K |
|
804
BlackLine
BL
$3.41B
| $7.29M | 0.01% |
81,351
+5,692
| +8% | +$510K |
|
805
Cousins Properties
CUZ
$4.97B
| $7.25M | 0.01% |
253,584
+4,629
| +2% | +$132K |
|
|
EV
806
DELISTED
Eaton Vance Corp.
EV
| $7.24M | 0.01% |
189,723
+3,467
| +2% | +$132K |
|
807
Herbalife
HLF
$964M
| $7.22M | 0.01% |
154,762
-16,345
| -10% | -$763K |
|
|
ATH
808
DELISTED
Athene Holding Ltd. Class A Common Shares
ATH
| $7.2M | 0.01% |
211,324
+4,476
| +2% | +$153K |
|
809
Dolby
DLB
$6.91B
| $7.19M | 0.01% |
108,463
+1,778
| +2% | +$118K |
|
810
Jefferies Financial Group
JEF
$13.9B
| $7.19M | 0.01% |
417,747
+7,224
| +2% | +$124K |
|
811
Starwood Property Trust
STWD
$7.56B
| $7.19M | 0.01% |
476,257
+9,555
| +2% | +$144K |
|
812
Nutanix
NTNX
$21.7B
| $7.16M | 0.01% |
322,873
+16,072
| +5% | +$356K |
|
813
Littelfuse
LFUS
$6.72B
| $7.15M | 0.01% |
40,341
+737
| +2% | +$131K |
|
814
Bruker
BRKR
$4.87B
| $7.13M | 0.01% |
179,233
+3,212
| +2% | +$128K |
|
815
Graphic Packaging
GPK
$6.24B
| $7.11M | 0.01% |
504,348
+9,623
| +2% | +$136K |
|
816
Allison Transmission
ALSN
$7.57B
| $7.1M | 0.01% |
202,081
+4,758
| +2% | +$167K |
|
817
Performance Food Group
PFGC
$16.6B
| $7.1M | 0.01% |
205,056
+1,762
| +0.9% | +$61K |
|
|
NVRO
818
DELISTED
NEVRO CORP.
NVRO
| $7.08M | 0.01% |
50,825
+198
| +0.4% | +$27.6K |
|
819
Kemper
KMPR
$3.36B
| $7.08M | 0.01% |
105,913
+2,067
| +2% | +$138K |
|
820
Acuity Brands
AYI
$10.4B
| $7.07M | 0.01% |
69,082
+1,370
| +2% | +$140K |
|
821
Skechers
SKX
$9.49B
| $7.05M | 0.01% |
233,433
+4,430
| +2% | +$134K |
|
822
Ares Management
ARES
$40.5B
| $6.99M | 0.01% |
173,037
+4,189
| +2% | +$169K |
|
823
Emergent Biosolutions
EBS
$439M
| $6.99M | 0.01% |
67,619
+310
| +0.5% | +$32K |
|
824
STAG Industrial
STAG
$6.8B
| $6.92M | 0.01% |
227,095
+1,061
| +0.5% | +$32.3K |
|
825
Plug Power
PLUG
$1.74B
| $6.92M | 0.01% |
515,902
+27,166
| +6% | +$364K |
|