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 | |
|---|---|---|---|---|---|---|
|
TCO
926
DELISTED
Taubman Centers Inc.
TCO
| $4.07M | 0.01% |
97,263
+6,866
| +8% | +$288K |
|
927
CVB Financial
CVBF
$2.8B
| $4.07M | 0.01% |
202,977
-1,006
| -0.5% | -$20.2K |
|
|
FL
928
DELISTED
Foot Locker
FL
| $4.05M | 0.01% |
183,579
+9,653
| +6% | +$213K |
|
929
AMN Healthcare
AMN
$727M
| $4.05M | 0.01% |
69,990
-347
| -0.5% | -$20.1K |
|
930
Teradata
TDC
$2.04B
| $4.04M | 0.01% |
196,976
-3,948
| -2% | -$80.9K |
|
|
CLGX
931
DELISTED
Corelogic, Inc.
CLGX
| $4.04M | 0.01% |
132,129
+8,597
| +7% | +$263K |
|
932
Southern Copper
SCCO
$85.3B
| $4.03M | 0.01% |
150,101
-480
| -0.3% | -$12.9K |
|
933
Janus Henderson
JHG
$7.08B
| $4.01M | 0.01% |
262,038
+12,715
| +5% | +$195K |
|
934
Emergent Biosolutions
EBS
$439M
| $4.01M | 0.01% |
69,350
-344
| -0.5% | -$19.9K |
|
935
NeoGenomics
NEO
$1.08B
| $4M | 0.01% |
144,907
-718
| -0.5% | -$19.8K |
|
|
DOC
936
DELISTED
PHYSICIANS REALTY TRUST
DOC
| $4M | 0.01% |
286,947
-1,422
| -0.5% | -$19.8K |
|
|
NUVA
937
DELISTED
NuVasive, Inc.
NUVA
| $4M | 0.01% |
78,933
-391
| -0.5% | -$19.8K |
|
|
UMPQ
938
DELISTED
Umpqua Holdings Corp
UMPQ
| $4M | 0.01% |
366,834
+25,894
| +8% | +$282K |
|
939
Radian Group
RDN
$4.81B
| $3.98M | 0.01% |
307,665
-1,525
| -0.5% | -$19.7K |
|
940
Murphy USA
MUSA
$7.59B
| $3.98M | 0.01% |
47,198
-403
| -0.8% | -$34K |
|
|
PRSP
941
DELISTED
Perspecta Inc. Common Stock
PRSP
| $3.98M | 0.01% |
218,175
-1,145
| -0.5% | -$20.9K |
|
942
FNB Corp
FNB
$5.9B
| $3.98M | 0.01% |
539,419
+38,074
| +8% | +$281K |
|
943
Toll Brothers
TOL
$14.2B
| $3.97M | 0.01% |
206,300
+1,230
| +0.6% | +$23.7K |
|
944
Brink's
BCO
$4.9B
| $3.95M | 0.01% |
75,884
-376
| -0.5% | -$19.6K |
|
|
NEWR
945
DELISTED
New Relic, Inc.
NEWR
| $3.95M | 0.01% |
85,424
-1,002
| -1% | -$46.3K |
|
|
ENV
946
DELISTED
ENVESTNET, INC.
ENV
| $3.95M | 0.01% |
73,372
-364
| -0.5% | -$19.6K |
|
947
Norwegian Cruise Line
NCLH
$12.2B
| $3.94M | 0.01% |
359,774
+18,763
| +6% | +$206K |
|
948
NCR Voyix
VYX
$1.8B
| $3.92M | 0.01% |
361,052
-9,577
| -3% | -$104K |
|
949
Q2 Holdings
QTWO
$5.17B
| $3.92M | 0.01% |
66,368
-329
| -0.5% | -$19.4K |
|
950
Viavi Solutions
VIAV
$2.74B
| $3.92M | 0.01% |
349,455
-1,731
| -0.5% | -$19.4K |
|