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 | |
|---|---|---|---|---|---|---|
1101
Saia
SAIA
$8.33B
| $2.9M | 0.01% |
39,424
-195
| -0.5% | -$14.3K |
|
1102
The Ensign Group
ENSG
$9.69B
| $2.89M | 0.01% |
76,903
-381
| -0.5% | -$14.3K |
|
1103
Helmerich & Payne
HP
$2.1B
| $2.89M | 0.01% |
184,476
+13,046
| +8% | +$204K |
|
1104
Hyatt Hotels
H
$13.7B
| $2.88M | 0.01% |
60,185
+4,247
| +8% | +$203K |
|
|
CIM
1105
Chimera Investment
CIM
$1.15B
| $2.88M | 0.01% |
105,515
+9,409
| +10% | +$257K |
|
1106
Lithia Motors
LAD
$8.56B
| $2.88M | 0.01% |
35,222
-210
| -0.6% | -$17.2K |
|
|
PE
1107
DELISTED
PARSLEY ENERGY INC
PE
| $2.88M | 0.01% |
501,854
+55,712
| +12% | +$319K |
|
|
IBKC
1108
DELISTED
IBERIABANK Corp
IBKC
| $2.87M | 0.01% |
79,347
-394
| -0.5% | -$14.2K |
|
|
PGRE
1109
Paramount Group
PGRE
$1.57B
| $2.86M | 0.01% |
325,255
+22,959
| +8% | +$202K |
|
|
CIT
1110
DELISTED
CIT Group Inc.
CIT
| $2.86M | 0.01% |
165,704
+9,902
| +6% | +$171K |
|
1111
Capri Holdings
CPRI
$2.43B
| $2.86M | 0.01% |
264,700
+8,724
| +3% | +$94.1K |
|
1112
Cadence Bank
CADE
$7.02B
| $2.85M | 0.01% |
150,826
-747
| -0.5% | -$14.1K |
|
1113
Trinity Industries
TRN
$2.28B
| $2.85M | 0.01% |
177,579
+11,739
| +7% | +$189K |
|
1114
Northwest Natural Holdings
NWN
$1.73B
| $2.84M | 0.01% |
45,989
-78
| -0.2% | -$4.82K |
|
1115
Natera
NTRA
$23.1B
| $2.83M | 0.01% |
94,731
-469
| -0.5% | -$14K |
|
1116
Home BancShares
HOMB
$5.89B
| $2.83M | 0.01% |
235,888
-1,169
| -0.5% | -$14K |
|
1117
Prestige Consumer Healthcare
PBH
$3.11B
| $2.81M | 0.01% |
76,649
-380
| -0.5% | -$13.9K |
|
1118
Advanced Energy
AEIS
$5.94B
| $2.81M | 0.01% |
57,865
-286
| -0.5% | -$13.9K |
|
|
XEC
1119
DELISTED
CIMAREX ENERGY CO
XEC
| $2.8M | 0.01% |
166,587
+11,758
| +8% | +$198K |
|
1120
Fulton Financial
FULT
$3.54B
| $2.8M | 0.01% |
243,914
-1,209
| -0.5% | -$13.9K |
|
1121
Sensient Technologies
SXT
$4.52B
| $2.8M | 0.01% |
64,402
-320
| -0.5% | -$13.9K |
|
1122
Macy's
M
$4.54B
| $2.8M | 0.01% |
570,102
+43,565
| +8% | +$214K |
|
1123
Federated Hermes
FHI
$4.16B
| $2.79M | 0.01% |
146,577
-726
| -0.5% | -$13.8K |
|
|
DEA
1124
Easterly Government Properties
DEA
$1.07B
| $2.79M | 0.01% |
45,243
-224
| -0.5% | -$13.8K |
|
1125
J&J Snack Foods
JJSF
$2.02B
| $2.78M | 0.01% |
22,984
-114
| -0.5% | -$13.8K |
|