California State Teachers Retirement System (CalSTRS) Portfolio holdings
AUM
$90B
1-Year Return
25.06%
This Quarter Return
+9.47%
1 Year Return
+25.06%
3 Year Return
+110.53%
5 Year Return
+195.52%
10 Year Return
+482.18%
AUM
$63.6B
AUM Growth
+$4.47B
(+7.5%)
Cap. Flow
+$537M
Cap. Flow
% of AUM
0.84%
Top 10 Holdings %
Top 10 Hldgs %
20.95%
Holding
3,128
New
28
Increased
2,451
Reduced
580
Closed
50
Top Buys
| 1 |
Prologis
PLD
|
+$36.2M |
| 2 |
Microsoft
MSFT
|
+$34.8M |
| 3 |
Ferguson
FERG
|
+$32.6M |
| 4 |
Amazon
AMZN
|
+$19.7M |
| 5 |
Berkshire Hathaway Class B
BRK.B
|
+$16.6M |
Top Sells
| 1 |
TWTR
Twitter, Inc.
TWTR
|
+$50.9M |
| 2 |
DRE
Duke Realty Corp.
DRE
|
+$30.8M |
| 3 |
CTXS
Citrix Systems Inc
CTXS
|
+$21.7M |
| 4 |
Y
Alleghany Corporation
Y
|
+$18.9M |
| 5 |
ABMD
Abiomed Inc
ABMD
|
+$18.3M |
Sector Composition
| 1 | Technology | 23.19% |
| 2 | Healthcare | 15.52% |
| 3 | Financials | 13.62% |
| 4 | Consumer Discretionary | 9.85% |
| 5 | Industrials | 9.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
WWE
1101
DELISTED
World Wrestling Entertainment
WWE
| $3.77M | 0.01% |
54,960
+645
| +1% | +$44.2K |
|
1102
Liberty Global Class A
LBTYA
$4.05B
| $3.76M | 0.01% |
198,816
+10,675
| +6% | +$202K |
|
1103
Madison Square Garden
MSGS
$5.12B
| $3.76M | 0.01% |
20,523
+279
| +1% | +$51.1K |
|
1104
Hillenbrand
HI
$1.73B
| $3.76M | 0.01% |
88,097
-971
| -1% | -$41.4K |
|
1105
10x Genomics
TXG
$1.57B
| $3.76M | 0.01% |
103,123
-6,177
| -6% | -$225K |
|
|
RXDX
1106
DELISTED
Prometheus Biosciences, Inc. Common Stock
RXDX
| $3.75M | 0.01% |
34,114
+13,591
| +66% | +$1.5M |
|
1107
Victoria's Secret
VSCO
$2.12B
| $3.75M | 0.01% |
104,866
+115
| +0.1% | +$4.12K |
|
1108
SPX Corp
SPXC
$9.21B
| $3.73M | 0.01% |
56,822
+190
| +0.3% | +$12.5K |
|
1109
Highwoods Properties
HIW
$3.5B
| $3.73M | 0.01% |
133,240
+1,486
| +1% | +$41.6K |
|
1110
Goodyear
GT
$2.43B
| $3.72M | 0.01% |
366,664
+5,586
| +2% | +$56.7K |
|
1111
RingCentral
RNG
$2.75B
| $3.72M | 0.01% |
105,007
-27,125
| -21% | -$960K |
|
1112
COPT Defense Properties
CDP
$3.46B
| $3.7M | 0.01% |
142,804
+1,575
| +1% | +$40.9K |
|
1113
Unifirst Corp
UNF
$3.18B
| $3.69M | 0.01% |
19,110
+134
| +0.7% | +$25.9K |
|
|
JBTM
1114
JBT Marel Corporation
JBTM
$7.14B
| $3.69M | 0.01% |
40,352
+511
| +1% | +$46.7K |
|
1115
Carter's
CRI
$1.08B
| $3.68M | 0.01% |
49,383
-871
| -2% | -$65K |
|
1116
Cathay General Bancorp
CATY
$3.39B
| $3.68M | 0.01% |
90,280
+409
| +0.5% | +$16.7K |
|
1117
Kosmos Energy
KOS
$799M
| $3.67M | 0.01% |
576,901
+6,693
| +1% | +$42.6K |
|
1118
Tandem Diabetes Care
TNDM
$829M
| $3.66M | 0.01% |
81,507
+1,119
| +1% | +$50.3K |
|
1119
Douglas Emmett
DEI
$2.79B
| $3.66M | 0.01% |
233,522
+2,649
| +1% | +$41.5K |
|
1120
Genpact
G
$7.41B
| $3.66M | 0.01% |
79,029
+954
| +1% | +$44.2K |
|
1121
Terex
TEX
$3.46B
| $3.66M | 0.01% |
85,618
-348
| -0.4% | -$14.9K |
|
1122
Sabra Healthcare REIT
SBRA
$4.57B
| $3.64M | 0.01% |
293,126
+3,235
| +1% | +$40.2K |
|
1123
WSFS Financial
WSFS
$3.13B
| $3.61M | 0.01% |
79,727
-885
| -1% | -$40.1K |
|
1124
Howard Hughes
HHH
$4.84B
| $3.61M | 0.01% |
49,598
-431
| -0.9% | -$31.4K |
|
1125
Plexus
PLXS
$3.73B
| $3.61M | 0.01% |
35,075
+375
| +1% | +$38.6K |
|