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 | |
|---|---|---|---|---|---|---|
901
WD-40
WDFC
$2.88B
| $4.2M | 0.01% |
20,888
-103
| -0.5% | -$20.7K |
|
|
EE
902
DELISTED
El Paso Electric Company
EE
| $4.19M | 0.01% |
61,710
-306
| -0.5% | -$20.8K |
|
903
Assured Guaranty
AGO
$3.96B
| $4.17M | 0.01% |
161,788
+10,837
| +7% | +$280K |
|
904
Stifel
SF
$11.8B
| $4.17M | 0.01% |
151,539
-752
| -0.5% | -$20.7K |
|
905
RBC Bearings
RBC
$12.2B
| $4.16M | 0.01% |
36,868
-182
| -0.5% | -$20.5K |
|
|
MZTI
906
The Marzetti Company Common Stock
MZTI
$5.1B
| $4.16M | 0.01% |
28,735
-143
| -0.5% | -$20.7K |
|
907
FibroGen
FGEN
$50.3M
| $4.15M | 0.01% |
4,776
-24
| -0.5% | -$20.8K |
|
908
Texas Roadhouse
TXRH
$11.1B
| $4.15M | 0.01% |
100,392
-497
| -0.5% | -$20.5K |
|
909
Ollie's Bargain Outlet
OLLI
$8.07B
| $4.14M | 0.01% |
89,309
-2,360
| -3% | -$109K |
|
910
First Horizon
FHN
$11.5B
| $4.13M | 0.01% |
512,578
+36,181
| +8% | +$292K |
|
911
Omnicell
OMCL
$1.53B
| $4.13M | 0.01% |
62,978
-312
| -0.5% | -$20.5K |
|
912
COPT Defense Properties
CDP
$3.45B
| $4.13M | 0.01% |
186,487
+13,163
| +8% | +$291K |
|
913
Blackbaud
BLKB
$3.4B
| $4.13M | 0.01% |
74,274
-368
| -0.5% | -$20.4K |
|
914
Lazard
LAZ
$5.35B
| $4.13M | 0.01% |
175,095
+6,059
| +4% | +$143K |
|
915
Eagle Materials
EXP
$7.7B
| $4.12M | 0.01% |
70,590
-701
| -1% | -$41K |
|
|
PSB
916
DELISTED
PS Business Parks, Inc.
PSB
| $4.12M | 0.01% |
30,426
-304
| -1% | -$41.2K |
|
917
MSC Industrial Direct
MSM
$5.14B
| $4.11M | 0.01% |
74,816
+5,304
| +8% | +$292K |
|
918
Valvoline
VVV
$5.15B
| $4.11M | 0.01% |
313,877
+22,155
| +8% | +$290K |
|
919
Crane NXT
CXT
$3.56B
| $4.11M | 0.01% |
240,399
+16,966
| +8% | +$290K |
|
920
Synovus
SNV
$7.19B
| $4.1M | 0.01% |
233,508
+14,755
| +7% | +$259K |
|
|
AGR
921
DELISTED
Avangrid, Inc.
AGR
| $4.1M | 0.01% |
93,598
+6,607
| +8% | +$289K |
|
922
PTC Therapeutics
PTCT
$4.84B
| $4.1M | 0.01% |
91,808
-455
| -0.5% | -$20.3K |
|
923
Treehouse Foods
THS
$906M
| $4.09M | 0.01% |
92,733
+5,002
| +6% | +$221K |
|
924
Novanta
NOVT
$4.24B
| $4.09M | 0.01% |
51,189
-363
| -0.7% | -$29K |
|
925
Ormat Technologies
ORA
$5.56B
| $4.08M | 0.01% |
60,325
-299
| -0.5% | -$20.2K |
|