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 | |
|---|---|---|---|---|---|---|
|
MYOK
1051
DELISTED
MyoKardia, Inc. Common Stock
MYOK
| $3.17M | 0.01% |
67,527
-335
| -0.5% | -$15.7K |
|
1052
Energizer
ENR
$1.98B
| $3.16M | 0.01% |
104,533
+7,379
| +8% | +$223K |
|
|
CSFL
1053
DELISTED
CenterState Bank Corporation Common Stock
CSFL
| $3.16M | 0.01% |
183,272
-908
| -0.5% | -$15.6K |
|
1054
PotlatchDeltic
PCH
$3.24B
| $3.16M | 0.01% |
100,553
-498
| -0.5% | -$15.6K |
|
1055
Under Armour
UAA
$2.08B
| $3.15M | 0.01% |
342,468
+2,408
| +0.7% | +$22.2K |
|
1056
EPR Properties
EPR
$4.38B
| $3.14M | 0.01% |
129,632
+9,150
| +8% | +$222K |
|
1057
Wintrust Financial
WTFC
$9.04B
| $3.14M | 0.01% |
95,474
+8,517
| +10% | +$280K |
|
1058
Adaptive Biotechnologies
ADPT
$1.99B
| $3.13M | 0.01% |
112,619
+85,043
| +308% | +$2.36M |
|
1059
UMB Financial
UMBF
$9.15B
| $3.13M | 0.01% |
67,371
-334
| -0.5% | -$15.5K |
|
1060
Box
BOX
$4.72B
| $3.12M | 0.01% |
222,475
+3,581
| +2% | +$50.3K |
|
1061
Protolabs
PRLB
$1.18B
| $3.12M | 0.01% |
40,997
-203
| -0.5% | -$15.5K |
|
|
JWN
1062
DELISTED
Nordstrom
JWN
| $3.12M | 0.01% |
203,083
-4,453
| -2% | -$68.3K |
|
1063
Integer Holdings
ITGR
$3.59B
| $3.11M | 0.01% |
49,401
-245
| -0.5% | -$15.4K |
|
1064
Cracker Barrel
CBRL
$1.13B
| $3.1M | 0.01% |
37,240
+521
| +1% | +$43.4K |
|
1065
Element Solutions
ESI
$6.33B
| $3.09M | 0.01% |
369,559
+12,209
| +3% | +$102K |
|
|
UNVR
1066
DELISTED
Univar Solutions Inc.
UNVR
| $3.09M | 0.01% |
288,049
+25,798
| +10% | +$277K |
|
1067
Medpace
MEDP
$13.7B
| $3.08M | 0.01% |
41,957
-208
| -0.5% | -$15.3K |
|
1068
Enovis
ENOV
$1.84B
| $3.06M | 0.01% |
89,762
+6,336
| +8% | +$216K |
|
1069
Evercore
EVR
$13.1B
| $3.06M | 0.01% |
66,396
+3,763
| +6% | +$173K |
|
1070
WaFd
WAFD
$2.46B
| $3.06M | 0.01% |
117,759
-3,078
| -3% | -$79.9K |
|
|
BDN
1071
Brandywine Realty Trust
BDN
$780M
| $3.05M | 0.01% |
290,158
+20,481
| +8% | +$215K |
|
1072
Grocery Outlet
GO
$1.73B
| $3.03M | 0.01% |
88,354
+37,847
| +75% | +$1.3M |
|
1073
Sanmina
SANM
$6.25B
| $3.03M | 0.01% |
111,073
-199
| -0.2% | -$5.43K |
|
1074
Fabrinet
FN
$12.9B
| $3.02M | 0.01% |
55,419
-275
| -0.5% | -$15K |
|
1075
CommScope
COMM
$3.57B
| $3.02M | 0.01% |
331,254
+24,239
| +8% | +$221K |
|