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 | |
|---|---|---|---|---|---|---|
976
BlackLine
BL
$3.36B
| $4.8M | 0.01% |
71,341
+1,043
| +1% | +$70.2K |
|
977
Synaptics
SYNA
$2.73B
| $4.79M | 0.01% |
50,323
+575
| +1% | +$54.7K |
|
978
GATX Corp
GATX
$6.05B
| $4.79M | 0.01% |
45,026
+68
| +0.2% | +$7.23K |
|
979
Independence Realty Trust
IRT
$4.02B
| $4.77M | 0.01% |
282,892
+5,038
| +2% | +$84.9K |
|
980
Cabot Corp
CBT
$4.2B
| $4.76M | 0.01% |
71,190
+665
| +0.9% | +$44.4K |
|
981
Bright Horizons
BFAM
$6.21B
| $4.75M | 0.01% |
75,331
-531
| -0.7% | -$33.5K |
|
982
Cable One
CABO
$941M
| $4.74M | 0.01% |
6,665
-2,319
| -26% | -$1.65M |
|
983
Phillips Edison & Co
PECO
$4.46B
| $4.72M | 0.01% |
148,316
+4,033
| +3% | +$128K |
|
984
Visteon
VC
$3.38B
| $4.71M | 0.01% |
35,996
+351
| +1% | +$45.9K |
|
985
Allete
ALE
$3.65B
| $4.68M | 0.01% |
72,544
+873
| +1% | +$56.3K |
|
986
Assured Guaranty
AGO
$3.88B
| $4.68M | 0.01% |
75,125
-1,742
| -2% | -$108K |
|
987
IAC Inc
IAC
$2.89B
| $4.67M | 0.01% |
128,138
-35,635
| -22% | -$1.3M |
|
988
TechnipFMC
FTI
$16B
| $4.62M | 0.01% |
379,261
+3,570
| +1% | +$43.5K |
|
989
Patterson-UTI
PTEN
$2.08B
| $4.62M | 0.01% |
274,303
+3,456
| +1% | +$58.2K |
|
990
Brighthouse Financial
BHF
$2.7B
| $4.62M | 0.01% |
90,045
-2,717
| -3% | -$139K |
|
991
Blue Owl Capital
OWL
$12.1B
| $4.61M | 0.01% |
435,091
+4,653
| +1% | +$49.3K |
|
992
White Mountains Insurance
WTM
$4.42B
| $4.58M | 0.01% |
3,240
-93
| -3% | -$132K |
|
993
Noble Corp
NE
$4.85B
| $4.56M | 0.01% |
121,009
+5,443
| +5% | +$205K |
|
994
Qiagen
QGEN
$9.84B
| $4.56M | 0.01% |
86,228
+1,221
| +1% | +$64.6K |
|
|
SGFY
995
DELISTED
Signify Health, Inc.
SGFY
| $4.56M | 0.01% |
159,054
+70,173
| +79% | +$2.01M |
|
|
UCB
996
United Community Banks, Inc.
UCB
$3.85B
| $4.55M | 0.01% |
134,730
+1,509
| +1% | +$51K |
|
997
Spire
SR
$4.5B
| $4.55M | 0.01% |
66,031
+1,043
| +2% | +$71.8K |
|
998
Ziff Davis
ZD
$1.5B
| $4.53M | 0.01% |
57,325
+620
| +1% | +$49K |
|
999
Yeti Holdings
YETI
$2.82B
| $4.53M | 0.01% |
109,620
+1,217
| +1% | +$50.3K |
|
1000
Lumentum
LITE
$11.8B
| $4.52M | 0.01% |
86,609
-155
| -0.2% | -$8.09K |
|