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 | |
|---|---|---|---|---|---|---|
851
Trex
TREX
$6.42B
| $5.94M | 0.01% |
140,298
-873
| -0.6% | -$37K |
|
852
Bank OZK
OZK
$5.84B
| $5.93M | 0.01% |
147,931
+1,622
| +1% | +$65K |
|
853
Apellis Pharmaceuticals
APLS
$3.08B
| $5.89M | 0.01% |
113,909
+3,549
| +3% | +$184K |
|
854
SPS Commerce
SPSC
$4.03B
| $5.88M | 0.01% |
45,815
+433
| +1% | +$55.6K |
|
855
Perrigo
PRGO
$2.99B
| $5.88M | 0.01% |
172,460
+1,700
| +1% | +$58K |
|
|
DISH
856
DELISTED
DISH Network Corp.
DISH
| $5.88M | 0.01% |
418,589
+4,250
| +1% | +$59.7K |
|
857
Euronet Worldwide
EEFT
$3.55B
| $5.86M | 0.01% |
62,105
-153
| -0.2% | -$14.4K |
|
|
ITCI
858
DELISTED
Intra-Cellular Therapies Inc.
ITCI
| $5.85M | 0.01% |
110,496
+1,270
| +1% | +$67.2K |
|
859
First Financial Bankshares
FFIN
$5.04B
| $5.85M | 0.01% |
169,933
+1,841
| +1% | +$63.3K |
|
860
Kite Realty
KRG
$4.94B
| $5.84M | 0.01% |
277,635
+3,110
| +1% | +$65.5K |
|
861
Silicon Laboratories
SLAB
$4.41B
| $5.84M | 0.01% |
43,065
-1,824
| -4% | -$247K |
|
|
SRCL
862
DELISTED
Stericycle Inc
SRCL
| $5.84M | 0.01% |
117,041
+1,390
| +1% | +$69.3K |
|
863
Black Hills Corp
BKH
$4.33B
| $5.84M | 0.01% |
82,994
+1,135
| +1% | +$79.8K |
|
864
Timken Company
TKR
$5.39B
| $5.83M | 0.01% |
82,539
-86
| -0.1% | -$6.08K |
|
865
Hawaiian Electric Industries
HE
$2.1B
| $5.81M | 0.01% |
138,936
+1,554
| +1% | +$65K |
|
866
FNB Corp
FNB
$5.83B
| $5.81M | 0.01% |
445,315
+4,264
| +1% | +$55.6K |
|
867
WIX.com
WIX
$9.52B
| $5.76M | 0.01% |
74,992
+372
| +0.5% | +$28.6K |
|
868
Silgan Holdings
SLGN
$4.63B
| $5.73M | 0.01% |
110,489
+809
| +0.7% | +$41.9K |
|
869
Cadence Bank
CADE
$6.86B
| $5.7M | 0.01% |
231,173
+887
| +0.4% | +$21.9K |
|
870
Option Care Health
OPCH
$4.53B
| $5.69M | 0.01% |
188,989
+3,171
| +2% | +$95.4K |
|
871
Maximus
MMS
$4.96B
| $5.68M | 0.01% |
77,442
+157
| +0.2% | +$11.5K |
|
872
Coherent
COHR
$16.6B
| $5.67M | 0.01% |
161,566
-157
| -0.1% | -$5.51K |
|
873
Hyatt Hotels
H
$13.4B
| $5.66M | 0.01% |
62,616
-1,114
| -2% | -$101K |
|
874
AMN Healthcare
AMN
$699M
| $5.65M | 0.01% |
54,928
-642
| -1% | -$66K |
|
875
Box
BOX
$4.71B
| $5.64M | 0.01% |
181,166
+2,529
| +1% | +$78.7K |
|