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 | |
|---|---|---|---|---|---|---|
1001
Webster Financial
WBS
$10.2B
| $3.49M | 0.01% |
152,188
+10,742
| +8% | +$246K |
|
1002
Columbia Sportswear
COLM
$3B
| $3.48M | 0.01% |
49,874
+340
| +0.7% | +$23.7K |
|
1003
UFP Industries
UFPI
$5.79B
| $3.48M | 0.01% |
93,516
+2,553
| +3% | +$95K |
|
1004
Unifirst Corp
UNF
$3.21B
| $3.48M | 0.01% |
23,001
-126
| -0.5% | -$19K |
|
|
MRTX
1005
DELISTED
Mirati Therapeutics, Inc. Common Stock
MRTX
| $3.48M | 0.01% |
45,200
+3,598
| +9% | +$277K |
|
1006
MGE Energy Inc
MGEE
$3.08B
| $3.47M | 0.01% |
53,055
-263
| -0.5% | -$17.2K |
|
1007
BlackLine
BL
$3.36B
| $3.46M | 0.01% |
65,716
-326
| -0.5% | -$17.1K |
|
|
GRA
1008
DELISTED
W.R. Grace & Co.
GRA
| $3.45M | 0.01% |
96,985
-2,555
| -3% | -$91K |
|
1009
GATX Corp
GATX
$6.07B
| $3.45M | 0.01% |
55,136
-194
| -0.4% | -$12.1K |
|
1010
Choice Hotels
CHH
$5.21B
| $3.45M | 0.01% |
56,289
+1,585
| +3% | +$97.1K |
|
1011
United Bankshares
UBSI
$5.31B
| $3.42M | 0.01% |
148,354
-735
| -0.5% | -$17K |
|
1012
Viasat
VSAT
$4.11B
| $3.42M | 0.01% |
95,186
+7,904
| +9% | +$284K |
|
1013
Lattice Semiconductor
LSCC
$8.86B
| $3.42M | 0.01% |
191,758
-951
| -0.5% | -$16.9K |
|
|
STL
1014
DELISTED
Sterling Bancorp
STL
| $3.41M | 0.01% |
326,094
+17,533
| +6% | +$183K |
|
1015
CyberArk
CYBR
$23.5B
| $3.4M | 0.01% |
39,765
+438
| +1% | +$37.5K |
|
1016
Howard Hughes
HHH
$4.85B
| $3.39M | 0.01% |
70,395
+2,811
| +4% | +$135K |
|
1017
Old National Bancorp
ONB
$8.92B
| $3.39M | 0.01% |
257,027
-1,274
| -0.5% | -$16.8K |
|
1018
Bank OZK
OZK
$5.9B
| $3.38M | 0.01% |
202,281
+14,278
| +8% | +$238K |
|
|
HMSY
1019
DELISTED
HMS Holdings Corp.
HMSY
| $3.37M | 0.01% |
133,454
-661
| -0.5% | -$16.7K |
|
|
SGI
1020
Somnigroup International Inc.
SGI
$17.6B
| $3.36M | 0.01% |
307,812
-8,108
| -3% | -$88.6K |
|
1021
Iridium Communications
IRDM
$1.88B
| $3.36M | 0.01% |
150,544
-746
| -0.5% | -$16.7K |
|
1022
Ares Management
ARES
$40.2B
| $3.36M | 0.01% |
108,679
-539
| -0.5% | -$16.7K |
|
1023
Azenta
AZTA
$1.37B
| $3.36M | 0.01% |
110,103
+1,682
| +2% | +$51.3K |
|
1024
LiveRamp
RAMP
$1.74B
| $3.35M | 0.01% |
101,890
-505
| -0.5% | -$16.6K |
|
|
PDM
1025
Piedmont Realty Trust, Inc.
PDM
$1.11B
| $3.35M | 0.01% |
189,849
-1,464
| -0.8% | -$25.9K |
|