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 | |
|---|---|---|---|---|---|---|
876
Performance Food Group
PFGC
$16.5B
| $4.43M | 0.01% |
179,194
+16,849
| +10% | +$417K |
|
877
Spirit AeroSystems
SPR
$4.77B
| $4.42M | 0.01% |
184,891
-2,272
| -1% | -$54.4K |
|
878
Selective Insurance
SIGI
$4.8B
| $4.42M | 0.01% |
88,973
-441
| -0.5% | -$21.9K |
|
879
Clean Harbors
CLH
$12.8B
| $4.41M | 0.01% |
85,808
+6,057
| +8% | +$311K |
|
880
Regal Rexnord
RRX
$9.58B
| $4.39M | 0.01% |
69,762
+4,782
| +7% | +$301K |
|
881
Arrowhead Research
ARWR
$3.96B
| $4.38M | 0.01% |
152,160
+9,536
| +7% | +$274K |
|
882
Kirby Corp
KEX
$4.91B
| $4.38M | 0.01% |
100,712
+7,044
| +8% | +$306K |
|
883
Credit Acceptance
CACC
$5.87B
| $4.37M | 0.01% |
17,108
-858
| -5% | -$219K |
|
884
Nexstar Media Group
NXST
$6.09B
| $4.37M | 0.01% |
75,609
-358
| -0.5% | -$20.7K |
|
885
Guardant Health
GH
$7.11B
| $4.36M | 0.01% |
62,694
-1,652
| -3% | -$115K |
|
886
Verint Systems
VRNT
$1.23B
| $4.34M | 0.01% |
198,204
-982
| -0.5% | -$21.5K |
|
887
BJs Wholesale Club
BJ
$12.9B
| $4.32M | 0.01% |
169,598
-840
| -0.5% | -$21.4K |
|
|
SRC
888
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
| $4.32M | 0.01% |
165,115
+11,655
| +8% | +$305K |
|
889
Valley National Bancorp
VLY
$6.02B
| $4.31M | 0.01% |
589,327
-2,237
| -0.4% | -$16.4K |
|
890
Avista
AVA
$2.93B
| $4.3M | 0.01% |
101,216
-502
| -0.5% | -$21.3K |
|
891
JetBlue
JBLU
$1.88B
| $4.29M | 0.01% |
479,591
+28,607
| +6% | +$256K |
|
892
Brighthouse Financial
BHF
$2.79B
| $4.27M | 0.01% |
176,758
+9,508
| +6% | +$230K |
|
|
AXE
893
DELISTED
Anixter International Inc
AXE
| $4.26M | 0.01% |
48,459
-374
| -0.8% | -$32.9K |
|
894
nVent Electric
NVT
$15.5B
| $4.26M | 0.01% |
252,277
+17,806
| +8% | +$300K |
|
|
COHR
895
DELISTED
Coherent Inc
COHR
| $4.25M | 0.01% |
39,973
+2,822
| +8% | +$300K |
|
|
QVCGA
896
QVC Group, Inc. Series A Common Stock
QVCGA
$86.2M
| $4.24M | 0.01% |
14,293
+1,152
| +9% | +$341K |
|
897
ACI Worldwide
ACIW
$5.2B
| $4.23M | 0.01% |
175,059
-868
| -0.5% | -$21K |
|
898
Simpson Manufacturing
SSD
$8.09B
| $4.22M | 0.01% |
68,093
-337
| -0.5% | -$20.9K |
|
899
Carvana
CVNA
$49.3B
| $4.22M | 0.01% |
76,563
-2,017
| -3% | -$111K |
|
|
BLUE
900
DELISTED
bluebird bio
BLUE
| $4.22M | 0.01% |
7,082
+500
| +8% | +$298K |
|