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 | |
|---|---|---|---|---|---|---|
901
Element Solutions
ESI
$6.47B
| $5.34M | 0.01% |
293,328
+67
| +0% | +$1.22K |
|
902
SLM Corp
SLM
$5.81B
| $5.33M | 0.01% |
321,336
-11,624
| -3% | -$193K |
|
903
Academy Sports + Outdoors
ASO
$3.1B
| $5.32M | 0.01% |
101,293
-1,904
| -2% | -$100K |
|
|
TRTN
904
DELISTED
Triton International Limited
TRTN
| $5.31M | 0.01% |
77,233
-2,294
| -3% | -$158K |
|
|
AJRD
905
DELISTED
Aerojet Rocketdyne Holdings, Inc.
AJRD
| $5.3M | 0.01% |
94,677
+1,013
| +1% | +$56.7K |
|
906
Southwest Gas
SWX
$5.73B
| $5.29M | 0.01% |
85,524
+1,083
| +1% | +$67K |
|
907
Amdocs
DOX
$9.26B
| $5.28M | 0.01% |
58,119
+719
| +1% | +$65.4K |
|
908
Essent Group
ESNT
$6.24B
| $5.28M | 0.01% |
135,782
+1,575
| +1% | +$61.2K |
|
909
Elastic
ESTC
$9.38B
| $5.28M | 0.01% |
102,491
+2,200
| +2% | +$113K |
|
910
Grab
GRAB
$25B
| $5.28M | 0.01% |
1,639,016
+19,598
| +1% | +$63.1K |
|
|
LSXMA
911
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
| $5.27M | 0.01% |
182,620
+21,537
| +13% | +$622K |
|
912
Hancock Whitney
HWC
$5.35B
| $5.27M | 0.01% |
108,994
+630
| +0.6% | +$30.5K |
|
913
Cirrus Logic
CRUS
$5.98B
| $5.26M | 0.01% |
70,678
+281
| +0.4% | +$20.9K |
|
914
Premier
PINC
$2.19B
| $5.25M | 0.01% |
150,041
+1,747
| +1% | +$61.1K |
|
915
Wingstop
WING
$7.47B
| $5.23M | 0.01% |
37,996
+449
| +1% | +$61.8K |
|
916
Arrowhead Research
ARWR
$3.96B
| $5.22M | 0.01% |
128,734
+1,655
| +1% | +$67.1K |
|
917
Insperity
NSP
$1.96B
| $5.22M | 0.01% |
45,918
+272
| +0.6% | +$30.9K |
|
918
Comfort Systems
FIX
$27.6B
| $5.21M | 0.01% |
45,280
+322
| +0.7% | +$37.1K |
|
919
Thor Industries
THO
$5.54B
| $5.19M | 0.01% |
68,812
-151
| -0.2% | -$11.4K |
|
920
Power Integrations
POWI
$2.52B
| $5.19M | 0.01% |
72,413
-158
| -0.2% | -$11.3K |
|
921
ONE Gas
OGS
$4.56B
| $5.19M | 0.01% |
68,573
+791
| +1% | +$59.9K |
|
922
Chewy
CHWY
$15.3B
| $5.19M | 0.01% |
139,980
-1,436
| -1% | -$53.2K |
|
923
TD Synnex
SNX
$12.6B
| $5.18M | 0.01% |
54,646
+293
| +0.5% | +$27.8K |
|
924
Natera
NTRA
$23.6B
| $5.17M | 0.01% |
128,816
+15,807
| +14% | +$635K |
|
925
PBF Energy
PBF
$3.23B
| $5.16M | 0.01% |
126,653
+1,674
| +1% | +$68.3K |
|