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 | |
|---|---|---|---|---|---|---|
1076
Aaon
AAON
$6.72B
| $3.02M | 0.01% |
93,632
-465
| -0.5% | -$15K |
|
1077
Synaptics
SYNA
$2.72B
| $3.01M | 0.01% |
52,040
+653
| +1% | +$37.8K |
|
|
B
1078
DELISTED
Barnes Group Inc.
B
| $3M | 0.01% |
71,643
-355
| -0.5% | -$14.9K |
|
1079
Commercial Metals
CMC
$6.54B
| $2.99M | 0.01% |
189,635
-1,370
| -0.7% | -$21.6K |
|
1080
EQT Corp
EQT
$31.9B
| $2.99M | 0.01% |
423,495
+29,892
| +8% | +$211K |
|
1081
SouthState Bank Corporation
SSB
$10.3B
| $2.99M | 0.01% |
50,870
-252
| -0.5% | -$14.8K |
|
|
ELME
1082
Elme Communities
ELME
$1.5B
| $2.99M | 0.01% |
125,088
+2,941
| +2% | +$70.2K |
|
1083
MasTec
MTZ
$15B
| $2.99M | 0.01% |
91,239
-453
| -0.5% | -$14.8K |
|
1084
Sunstone Hotel Investors
SHO
$1.84B
| $2.97M | 0.01% |
341,272
-1,691
| -0.5% | -$14.7K |
|
1085
Steven Madden
SHOO
$2.26B
| $2.97M | 0.01% |
127,679
-633
| -0.5% | -$14.7K |
|
|
MANT
1086
DELISTED
Mantech International Corp
MANT
| $2.96M | 0.01% |
40,753
-470
| -1% | -$34.2K |
|
|
CLDR
1087
DELISTED
Cloudera, Inc.
CLDR
| $2.96M | 0.01% |
375,792
+8,007
| +2% | +$63K |
|
1088
Telephone and Data Systems
TDS
$4.5B
| $2.95M | 0.01% |
176,120
+13,004
| +8% | +$218K |
|
1089
ESCO Technologies
ESE
$5.36B
| $2.95M | 0.01% |
38,833
-62
| -0.2% | -$4.71K |
|
1090
CNO Financial Group
CNO
$3.83B
| $2.94M | 0.01% |
237,559
-5,935
| -2% | -$73.5K |
|
1091
Louisiana-Pacific
LPX
$6.75B
| $2.94M | 0.01% |
171,297
-9,197
| -5% | -$158K |
|
1092
Arcosa
ACA
$4.71B
| $2.94M | 0.01% |
74,002
-367
| -0.5% | -$14.6K |
|
1093
Columbia Banking Systems
COLB
$7.82B
| $2.94M | 0.01% |
109,584
-543
| -0.5% | -$14.6K |
|
1094
Sabre
SABR
$730M
| $2.92M | 0.01% |
492,902
+25,126
| +5% | +$149K |
|
1095
Bankunited
BKU
$2.96B
| $2.92M | 0.01% |
156,208
+11,027
| +8% | +$206K |
|
1096
World Kinect Corp
WKC
$1.43B
| $2.91M | 0.01% |
115,627
-1,839
| -2% | -$46.3K |
|
1097
Itron
ITRI
$5.45B
| $2.91M | 0.01% |
52,130
-258
| -0.5% | -$14.4K |
|
1098
Vishay Intertechnology
VSH
$2.07B
| $2.91M | 0.01% |
201,717
-963
| -0.5% | -$13.9K |
|
|
WRI
1099
DELISTED
Weingarten Realty Investors
WRI
| $2.91M | 0.01% |
201,476
+14,221
| +8% | +$205K |
|
1100
Varonis Systems
VRNS
$6.29B
| $2.9M | 0.01% |
136,785
+903
| +0.7% | +$19.2K |
|