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 | |
|---|---|---|---|---|---|---|
826
Carter's
CRI
$1.07B
| $4.93M | 0.01% |
75,001
+1,955
| +3% | +$129K |
|
827
U-Haul Holding Co
UHAL
$11B
| $4.92M | 0.01% |
169,380
+10,420
| +7% | +$303K |
|
828
Frontdoor
FTDR
$4.76B
| $4.92M | 0.01% |
141,367
+9,978
| +8% | +$347K |
|
829
Globus Medical
GMED
$7.96B
| $4.92M | 0.01% |
115,571
-573
| -0.5% | -$24.4K |
|
830
Pure Storage
PSTG
$26.6B
| $4.91M | 0.01% |
399,521
-3,919
| -1% | -$48.2K |
|
831
New Jersey Resources
NJR
$4.73B
| $4.91M | 0.01% |
144,588
+8,934
| +7% | +$304K |
|
832
Darling Ingredients
DAR
$4.97B
| $4.9M | 0.01% |
255,547
+4,663
| +2% | +$89.4K |
|
833
Brunswick
BC
$4.31B
| $4.89M | 0.01% |
138,289
+9,519
| +7% | +$337K |
|
|
LSXMA
834
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
| $4.89M | 0.01% |
213,607
+13,325
| +7% | +$305K |
|
835
eHealth
EHTH
$122M
| $4.88M | 0.01% |
34,644
-172
| -0.5% | -$24.2K |
|
|
NBL
836
DELISTED
Noble Energy, Inc.
NBL
| $4.88M | 0.01% |
807,564
+57,287
| +8% | +$346K |
|
837
Wyndham Hotels & Resorts
WH
$6.59B
| $4.87M | 0.01% |
154,423
+4,066
| +3% | +$128K |
|
838
Western Alliance Bancorporation
WAL
$9.92B
| $4.85M | 0.01% |
158,572
+9,537
| +6% | +$292K |
|
839
Herbalife
HLF
$958M
| $4.84M | 0.01% |
166,103
+6,153
| +4% | +$179K |
|
|
BCPC
840
Balchem Corporation
BCPC
$5.13B
| $4.83M | 0.01% |
48,945
-243
| -0.5% | -$24K |
|
841
Wendy's
WEN
$1.88B
| $4.79M | 0.01% |
321,618
-8,462
| -3% | -$126K |
|
842
Allete
ALE
$3.71B
| $4.78M | 0.01% |
78,815
-391
| -0.5% | -$23.7K |
|
843
Brixmor Property Group
BRX
$8.6B
| $4.78M | 0.01% |
503,018
+34,985
| +7% | +$332K |
|
|
BPMC
844
DELISTED
Blueprint Medicines
BPMC
| $4.76M | 0.01% |
81,377
+6,788
| +9% | +$397K |
|
845
Ashland
ASH
$2.46B
| $4.73M | 0.01% |
94,371
-942
| -1% | -$47.2K |
|
846
Starwood Property Trust
STWD
$7.63B
| $4.71M | 0.01% |
459,419
+32,019
| +7% | +$328K |
|
847
H&R Block
HRB
$6.87B
| $4.71M | 0.01% |
334,188
+9,854
| +3% | +$139K |
|
|
MNTA
848
DELISTED
Momenta Pharmaceuticals, Inc.
MNTA
| $4.69M | 0.01% |
172,422
+21,927
| +15% | +$596K |
|
849
Pinnacle Financial Partners
PNFP
$7.59B
| $4.69M | 0.01% |
124,794
+8,810
| +8% | +$331K |
|
850
White Mountains Insurance
WTM
$4.53B
| $4.68M | 0.01% |
5,145
+170
| +3% | +$155K |
|