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 | |
|---|---|---|---|---|---|---|
851
Boston Beer
SAM
$2.4B
| $4.67M | 0.01% |
12,700
-63
| -0.5% | -$23.2K |
|
852
Nutanix
NTNX
$21.5B
| $4.66M | 0.01% |
294,898
+419
| +0.1% | +$6.62K |
|
853
Bath & Body Works
BBWI
$5.69B
| $4.65M | 0.01% |
498,027
+27,285
| +6% | +$255K |
|
|
AJRD
854
DELISTED
Aerojet Rocketdyne Holdings, Inc.
AJRD
| $4.65M | 0.01% |
111,052
-551
| -0.5% | -$23K |
|
|
MNTV
855
DELISTED
Momentive Global Inc. Common Stock
MNTV
| $4.62M | 0.01% |
341,959
+209,343
| +158% | +$2.83M |
|
856
NorthWestern Energy
NWE
$3.48B
| $4.61M | 0.01% |
77,004
-382
| -0.5% | -$22.9K |
|
857
Pegasystems
PEGA
$9.91B
| $4.61M | 0.01% |
129,332
-3,406
| -3% | -$121K |
|
|
TXNM
858
TXNM Energy, Inc.
TXNM
$6B
| $4.59M | 0.01% |
120,867
-599
| -0.5% | -$22.8K |
|
859
Avnet
AVT
$4.51B
| $4.59M | 0.01% |
182,932
+11,607
| +7% | +$291K |
|
860
SiteOne Landscape Supply
SITE
$6.38B
| $4.57M | 0.01% |
62,119
-308
| -0.5% | -$22.7K |
|
|
MRO
861
DELISTED
Marathon Oil Corporation
MRO
| $4.57M | 0.01% |
1,388,390
+100,683
| +8% | +$331K |
|
862
American States Water
AWR
$2.82B
| $4.56M | 0.01% |
55,741
-276
| -0.5% | -$22.6K |
|
863
Community Bank
CBU
$3.13B
| $4.55M | 0.01% |
77,296
-383
| -0.5% | -$22.5K |
|
|
NVRO
864
DELISTED
NEVRO CORP.
NVRO
| $4.55M | 0.01% |
45,460
-226
| -0.5% | -$22.6K |
|
865
Strategic Education
STRA
$1.98B
| $4.53M | 0.01% |
32,418
-161
| -0.5% | -$22.5K |
|
866
Devon Energy
DVN
$22.3B
| $4.51M | 0.01% |
652,560
+46,516
| +8% | +$321K |
|
867
Enphase Energy
ENPH
$5.1B
| $4.51M | 0.01% |
139,596
-692
| -0.5% | -$22.3K |
|
868
FirstCash
FCFS
$6.5B
| $4.5M | 0.01% |
62,716
-1,334
| -2% | -$95.7K |
|
|
GBT
869
DELISTED
Global Blood Therapeutics, Inc.
GBT
| $4.5M | 0.01% |
88,046
-436
| -0.5% | -$22.3K |
|
870
Glacier Bancorp
GBCI
$5.76B
| $4.49M | 0.01% |
132,049
-655
| -0.5% | -$22.3K |
|
871
KBR
KBR
$6.42B
| $4.45M | 0.01% |
215,276
-1,067
| -0.5% | -$22.1K |
|
872
Qualys
QLYS
$4.84B
| $4.45M | 0.01% |
51,170
-254
| -0.5% | -$22.1K |
|
|
PLAN
873
DELISTED
Anaplan, Inc.
PLAN
| $4.45M | 0.01% |
147,090
-120,762
| -45% | -$3.65M |
|
874
NewMarket
NEU
$7.97B
| $4.44M | 0.01% |
11,608
-215
| -2% | -$82.3K |
|
875
Brown-Forman Class A
BF.A
$13.2B
| $4.44M | 0.01% |
86,482
-1,530
| -2% | -$78.6K |
|