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 | |
|---|---|---|---|---|---|---|
826
Chemours
CC
$2.58B
| $6.29M | 0.01% |
205,409
+246
| +0.1% | +$7.53K |
|
827
Popular Inc
BPOP
$8.37B
| $6.26M | 0.01% |
94,417
-1,164
| -1% | -$77.2K |
|
828
Post Holdings
POST
$5.56B
| $6.26M | 0.01% |
69,301
+41
| +0.1% | +$3.7K |
|
|
SMAR
829
DELISTED
Smartsheet Inc.
SMAR
| $6.22M | 0.01% |
158,063
+2,905
| +2% | +$114K |
|
830
Avis
CAR
$5.36B
| $6.2M | 0.01% |
37,798
-1,353
| -3% | -$222K |
|
|
NATI
831
DELISTED
National Instruments Corp
NATI
| $6.19M | 0.01% |
167,645
+2,820
| +2% | +$104K |
|
832
UFP Industries
UFPI
$5.82B
| $6.18M | 0.01% |
77,997
-71
| -0.1% | -$5.63K |
|
833
Valley National Bancorp
VLY
$5.96B
| $6.18M | 0.01% |
546,477
+6,017
| +1% | +$68.1K |
|
834
Huntsman Corp
HUN
$1.81B
| $6.16M | 0.01% |
224,110
-7,085
| -3% | -$195K |
|
835
Hanover Insurance
THG
$6.31B
| $6.15M | 0.01% |
45,496
+535
| +1% | +$72.3K |
|
836
Applied Industrial Technologies
AIT
$9.92B
| $6.15M | 0.01% |
48,775
+576
| +1% | +$72.6K |
|
837
Rayonier
RYN
$4.02B
| $6.13M | 0.01% |
195,382
+2,257
| +1% | +$70.8K |
|
838
Ralph Lauren
RL
$19.1B
| $6.1M | 0.01% |
57,769
-2,037
| -3% | -$215K |
|
839
Celsius Holdings
CELH
$14.5B
| $6.07M | 0.01% |
175,128
+2,310
| +1% | +$80.1K |
|
|
LHCG
840
DELISTED
LHC Group LLC
LHCG
| $6.07M | 0.01% |
37,555
+412
| +1% | +$66.6K |
|
841
Crane NXT
CXT
$3.41B
| $6.07M | 0.01% |
173,834
+1,992
| +1% | +$69.5K |
|
842
New Jersey Resources
NJR
$4.74B
| $6.06M | 0.01% |
122,164
+1,406
| +1% | +$69.8K |
|
843
FIVE9
FIVN
$1.99B
| $6.05M | 0.01% |
89,113
+1,820
| +2% | +$124K |
|
|
AQUA
844
DELISTED
Evoqua Water Technologies Corp. Common Stock
AQUA
| $6.05M | 0.01% |
152,670
+1,765
| +1% | +$69.9K |
|
845
Westlake Corp
WLK
$11.1B
| $6.04M | 0.01% |
58,948
-4,018
| -6% | -$412K |
|
846
PVH
PVH
$4.04B
| $6.03M | 0.01% |
85,408
-333
| -0.4% | -$23.5K |
|
847
Fabrinet
FN
$12.8B
| $5.96M | 0.01% |
46,456
+218
| +0.5% | +$28K |
|
848
GXO Logistics
GXO
$5.81B
| $5.96M | 0.01% |
139,497
+1,691
| +1% | +$72.2K |
|
849
Atkore
ATKR
$2.08B
| $5.94M | 0.01% |
52,409
-969
| -2% | -$110K |
|
850
PENN Entertainment
PENN
$2.75B
| $5.94M | 0.01% |
200,003
-6,260
| -3% | -$186K |
|