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 | |
|---|---|---|---|---|---|---|
801
RLI Corp
RLI
$5.99B
| $6.71M | 0.01% |
102,232
+1,202
| +1% | +$78.9K |
|
802
SiteOne Landscape Supply
SITE
$6.29B
| $6.69M | 0.01% |
57,051
+714
| +1% | +$83.8K |
|
803
Old National Bancorp
ONB
$8.54B
| $6.69M | 0.01% |
371,936
+4,027
| +1% | +$72.4K |
|
804
Helmerich & Payne
HP
$2.16B
| $6.63M | 0.01% |
133,794
+1,254
| +0.9% | +$62.2K |
|
805
RH
RH
$4.32B
| $6.63M | 0.01% |
24,814
-32
| -0.1% | -$8.55K |
|
806
TopBuild
BLD
$11.7B
| $6.58M | 0.01% |
42,051
-36
| -0.1% | -$5.63K |
|
807
Norwegian Cruise Line
NCLH
$11.6B
| $6.57M | 0.01% |
536,918
+7,196
| +1% | +$88.1K |
|
808
HealthEquity
HQY
$7.89B
| $6.57M | 0.01% |
106,546
+1,061
| +1% | +$65.4K |
|
809
Exelixis
EXEL
$10.5B
| $6.53M | 0.01% |
406,924
+5,076
| +1% | +$81.4K |
|
810
Wintrust Financial
WTFC
$8.89B
| $6.5M | 0.01% |
76,907
+3,827
| +5% | +$323K |
|
811
Tenet Healthcare
THC
$16.2B
| $6.49M | 0.01% |
132,952
+1,778
| +1% | +$86.7K |
|
812
Novanta
NOVT
$4.11B
| $6.48M | 0.01% |
47,659
+504
| +1% | +$68.5K |
|
813
Universal Display
OLED
$6.51B
| $6.43M | 0.01% |
59,527
+682
| +1% | +$73.7K |
|
814
Exponent
EXPO
$3.52B
| $6.42M | 0.01% |
64,777
+103
| +0.2% | +$10.2K |
|
815
Guidewire Software
GWRE
$20.8B
| $6.41M | 0.01% |
102,434
-24,308
| -19% | -$1.52M |
|
816
GameStop
GME
$11.8B
| $6.4M | 0.01% |
346,929
+3,164
| +0.9% | +$58.4K |
|
817
Marriott Vacations Worldwide
VAC
$2.7B
| $6.39M | 0.01% |
47,490
-1,608
| -3% | -$216K |
|
818
MKS Inc. Common Stock
MKSI
$7.95B
| $6.39M | 0.01% |
75,365
+953
| +1% | +$80.7K |
|
819
Chart Industries
GTLS
$8.96B
| $6.37M | 0.01% |
55,256
+8,034
| +17% | +$926K |
|
820
The Ensign Group
ENSG
$9.48B
| $6.36M | 0.01% |
67,208
+584
| +0.9% | +$55.3K |
|
821
Ionis Pharmaceuticals
IONS
$9.77B
| $6.34M | 0.01% |
167,875
+1,950
| +1% | +$73.7K |
|
822
Hexcel
HXL
$4.98B
| $6.32M | 0.01% |
107,442
+1,214
| +1% | +$71.4K |
|
823
Fluor
FLR
$6.59B
| $6.32M | 0.01% |
182,311
+1,832
| +1% | +$63.5K |
|
824
Eagle Materials
EXP
$7.59B
| $6.31M | 0.01% |
47,466
-254
| -0.5% | -$33.7K |
|
825
Sunrun
RUN
$3.75B
| $6.3M | 0.01% |
262,193
+5,649
| +2% | +$136K |
|