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 | |
|---|---|---|---|---|---|---|
851
APA Corp
APA
$8.22B
| $6.38M | 0.01% |
673,555
+14,402
| +2% | +$136K |
|
852
Southern Copper
SCCO
$85.3B
| $6.38M | 0.01% |
147,910
+952
| +0.6% | +$41K |
|
|
HR
853
DELISTED
Healthcare Realty Trust Incorporated
HR
| $6.35M | 0.01% |
210,753
+6,988
| +3% | +$210K |
|
|
SYNH
854
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
| $6.32M | 0.01% |
118,867
+13,421
| +13% | +$713K |
|
855
Globus Medical
GMED
$8.05B
| $6.29M | 0.01% |
126,994
+2,331
| +2% | +$115K |
|
856
Ralph Lauren
RL
$19.2B
| $6.28M | 0.01% |
92,355
+721
| +0.8% | +$49K |
|
|
FL
857
DELISTED
Foot Locker
FL
| $6.27M | 0.01% |
189,879
+4,089
| +2% | +$135K |
|
858
Neogen
NEOG
$1.25B
| $6.24M | 0.01% |
159,590
+848
| +0.5% | +$33.2K |
|
859
Brixmor Property Group
BRX
$8.6B
| $6.24M | 0.01% |
534,023
+6,592
| +1% | +$77.1K |
|
860
Flowserve
FLS
$7.41B
| $6.24M | 0.01% |
228,660
+4,408
| +2% | +$120K |
|
861
Royalty Pharma
RPRX
$15.9B
| $6.22M | 0.01% |
+147,831
| New | +$6.22M |
|
|
GAP
862
The Gap, Inc.
GAP
$8.99B
| $6.21M | 0.01% |
364,700
+2,429
| +0.7% | +$41.4K |
|
863
Valvoline
VVV
$5.15B
| $6.21M | 0.01% |
326,026
+6,730
| +2% | +$128K |
|
864
Meritage Homes
MTH
$5.77B
| $6.21M | 0.01% |
112,450
+308
| +0.3% | +$17K |
|
|
STMP
865
DELISTED
Stamps.com, Inc.
STMP
| $6.2M | 0.01% |
25,731
+811
| +3% | +$195K |
|
|
BLUE
866
DELISTED
bluebird bio
BLUE
| $6.2M | 0.01% |
8,865
+365
| +4% | +$255K |
|
|
ENV
867
DELISTED
ENVESTNET, INC.
ENV
| $6.19M | 0.01% |
80,278
+220
| +0.3% | +$17K |
|
868
Coherent
COHR
$16.1B
| $6.19M | 0.01% |
152,568
+16,701
| +12% | +$677K |
|
869
Essent Group
ESNT
$6.33B
| $6.18M | 0.01% |
166,918
+3,285
| +2% | +$122K |
|
870
Rayonier
RYN
$4.13B
| $6.17M | 0.01% |
245,199
+4,025
| +2% | +$101K |
|
|
CHNG
871
DELISTED
Change Healthcare Inc. Common Stock
CHNG
| $6.16M | 0.01% |
424,418
+9,717
| +2% | +$141K |
|
872
ICU Medical
ICUI
$3.33B
| $6.14M | 0.01% |
33,602
+756
| +2% | +$138K |
|
873
Cullen/Frost Bankers
CFR
$8.23B
| $6.13M | 0.01% |
95,918
+1,751
| +2% | +$112K |
|
874
Wingstop
WING
$7.67B
| $6.13M | 0.01% |
44,872
+264
| +0.6% | +$36.1K |
|
875
Brown-Forman Class A
BF.A
$13.3B
| $6.13M | 0.01% |
89,270
+1,861
| +2% | +$128K |
|