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 | |
|---|---|---|---|---|---|---|
876
Portland General Electric
POR
$4.64B
| $5.59M | 0.01% |
114,038
+1,235
| +1% | +$60.5K |
|
877
Home BancShares
HOMB
$5.79B
| $5.57M | 0.01% |
244,570
+1,370
| +0.6% | +$31.2K |
|
878
Autoliv
ALV
$9.72B
| $5.57M | 0.01% |
72,768
+496
| +0.7% | +$38K |
|
879
ManpowerGroup
MAN
$1.77B
| $5.54M | 0.01% |
66,560
-478
| -0.7% | -$39.8K |
|
880
Azenta
AZTA
$1.37B
| $5.53M | 0.01% |
95,018
+980
| +1% | +$57.1K |
|
|
SJI
881
DELISTED
South Jersey Industries, Inc.
SJI
| $5.53M | 0.01% |
155,591
+1,754
| +1% | +$62.3K |
|
882
Louisiana-Pacific
LPX
$6.61B
| $5.53M | 0.01% |
93,355
-6,967
| -7% | -$412K |
|
883
Integra LifeSciences
IART
$1.17B
| $5.52M | 0.01% |
98,382
+1,386
| +1% | +$77.7K |
|
884
Dolby
DLB
$6.88B
| $5.51M | 0.01% |
78,145
-2,000
| -2% | -$141K |
|
885
Houlihan Lokey
HLI
$14.3B
| $5.51M | 0.01% |
63,181
+864
| +1% | +$75.3K |
|
|
DEN
886
DELISTED
Denbury Inc.
DEN
| $5.51M | 0.01% |
63,272
+137
| +0.2% | +$11.9K |
|
887
Ryman Hospitality Properties
RHP
$6.26B
| $5.49M | 0.01% |
67,075
+742
| +1% | +$60.7K |
|
888
AXIS Capital
AXS
$7.5B
| $5.48M | 0.01% |
101,224
+596
| +0.6% | +$32.3K |
|
889
Leggett & Platt
LEG
$1.28B
| $5.48M | 0.01% |
170,074
+1,111
| +0.7% | +$35.8K |
|
890
Vertiv
VRT
$52.8B
| $5.47M | 0.01% |
400,763
+4,652
| +1% | +$63.5K |
|
891
Boyd Gaming
BYD
$6.69B
| $5.47M | 0.01% |
100,385
-1,387
| -1% | -$75.6K |
|
892
Ryder
R
$7.64B
| $5.44M | 0.01% |
65,123
+508
| +0.8% | +$42.5K |
|
893
Alkermes
ALKS
$4.38B
| $5.44M | 0.01% |
208,120
+3,108
| +2% | +$81.2K |
|
894
Terreno Realty
TRNO
$6.02B
| $5.43M | 0.01% |
95,409
+1,054
| +1% | +$59.9K |
|
895
QuidelOrtho
QDEL
$1.96B
| $5.42M | 0.01% |
63,269
+532
| +0.8% | +$45.6K |
|
896
Tenable Holdings
TENB
$3.58B
| $5.41M | 0.01% |
141,793
+3,226
| +2% | +$123K |
|
897
SM Energy
SM
$3B
| $5.4M | 0.01% |
155,024
+2,326
| +2% | +$81K |
|
898
DraftKings
DKNG
$21.3B
| $5.4M | 0.01% |
473,868
+18,076
| +4% | +$206K |
|
899
United Airlines
UAL
$33.8B
| $5.39M | 0.01% |
142,910
+1,531
| +1% | +$57.7K |
|
900
Kilroy Realty
KRC
$5.16B
| $5.34M | 0.01% |
138,195
+1,634
| +1% | +$63.2K |
|