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 | |
|---|---|---|---|---|---|---|
1026
Premier
PINC
$2.21B
| $3.35M | 0.01% |
102,478
+7,234
| +8% | +$237K |
|
1027
Sabra Healthcare REIT
SBRA
$4.54B
| $3.35M | 0.01% |
306,635
+11,611
| +4% | +$127K |
|
1028
Freshpet
FRPT
$2.6B
| $3.34M | 0.01% |
52,317
-259
| -0.5% | -$16.5K |
|
1029
LivaNova
LIVN
$3.13B
| $3.34M | 0.01% |
73,806
-366
| -0.5% | -$16.6K |
|
1030
Houlihan Lokey
HLI
$14.1B
| $3.34M | 0.01% |
63,978
-317
| -0.5% | -$16.5K |
|
1031
Brady Corp
BRC
$3.69B
| $3.32M | 0.01% |
73,585
+587
| +0.8% | +$26.5K |
|
1032
Travel + Leisure Co
TNL
$4.11B
| $3.31M | 0.01% |
152,654
+10,370
| +7% | +$225K |
|
1033
Franklin Electric
FELE
$4.2B
| $3.31M | 0.01% |
70,260
-348
| -0.5% | -$16.4K |
|
1034
BridgeBio Pharma
BBIO
$10.1B
| $3.3M | 0.01% |
113,860
+79,350
| +230% | +$2.3M |
|
1035
Associated Banc-Corp
ASB
$4.36B
| $3.29M | 0.01% |
257,348
+13,751
| +6% | +$176K |
|
1036
Outfront Media
OUT
$3.12B
| $3.29M | 0.01% |
247,744
+13,112
| +6% | +$174K |
|
1037
Apple Hospitality REIT
APLE
$2.97B
| $3.28M | 0.01% |
357,935
+32,932
| +10% | +$302K |
|
1038
iRhythm Technologies
IRTC
$5.85B
| $3.27M | 0.01% |
40,241
-199
| -0.5% | -$16.2K |
|
|
STMP
1039
DELISTED
Stamps.com, Inc.
STMP
| $3.27M | 0.01% |
25,104
-339
| -1% | -$44.1K |
|
1040
AerCap
AER
$21.7B
| $3.27M | 0.01% |
143,262
-801
| -0.6% | -$18.3K |
|
1041
Independent Bank
INDB
$3.46B
| $3.25M | 0.01% |
50,480
-250
| -0.5% | -$16.1K |
|
1042
Rapid7
RPD
$1.26B
| $3.25M | 0.01% |
74,915
-371
| -0.5% | -$16.1K |
|
1043
Kinsale Capital Group
KNSL
$9.92B
| $3.25M | 0.01% |
31,055
-154
| -0.5% | -$16.1K |
|
|
ARNA
1044
DELISTED
Arena Pharmaceuticals Inc
ARNA
| $3.22M | 0.01% |
76,758
-380
| -0.5% | -$16K |
|
1045
Park Hotels & Resorts
PK
$2.36B
| $3.22M | 0.01% |
406,462
+29,134
| +8% | +$230K |
|
1046
EnerSys
ENS
$3.92B
| $3.21M | 0.01% |
64,873
-2,291
| -3% | -$113K |
|
1047
National Health Investors
NHI
$3.71B
| $3.21M | 0.01% |
64,758
-321
| -0.5% | -$15.9K |
|
|
MIC
1048
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
| $3.18M | 0.01% |
125,969
+8,693
| +7% | +$220K |
|
1049
Zillow
ZG
$20B
| $3.18M | 0.01% |
93,600
+6,356
| +7% | +$216K |
|
1050
Olin
OLN
$3.09B
| $3.17M | 0.01% |
271,293
+16,779
| +7% | +$196K |
|