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 | |
|---|---|---|---|---|---|---|
|
ESGR
1126
DELISTED
Enstar Group
ESGR
| $2.78M | 0.01% |
17,476
-87
| -0.5% | -$13.8K |
|
|
ISBC
1127
DELISTED
Investors Bancorp, Inc.
ISBC
| $2.76M | 0.01% |
345,545
-1,712
| -0.5% | -$13.7K |
|
1128
Stepan Co
SCL
$1.09B
| $2.75M | 0.01% |
31,115
-53
| -0.2% | -$4.69K |
|
|
CSOD
1129
DELISTED
Cornerstone OnDemand, Inc.
CSOD
| $2.75M | 0.01% |
86,598
-429
| -0.5% | -$13.6K |
|
1130
ASGN Inc
ASGN
$2.26B
| $2.74M | 0.01% |
77,681
-385
| -0.5% | -$13.6K |
|
|
GAP
1131
The Gap, Inc.
GAP
$8.5B
| $2.74M | 0.01% |
389,708
-6,540
| -2% | -$46K |
|
1132
Spectrum Brands
SPB
$1.29B
| $2.74M | 0.01% |
75,260
+10,475
| +16% | +$381K |
|
1133
Coty
COTY
$3.57B
| $2.74M | 0.01% |
530,085
+27,294
| +5% | +$141K |
|
1134
Targa Resources
TRGP
$35.8B
| $2.73M | 0.01% |
395,368
+27,794
| +8% | +$192K |
|
1135
Genworth Financial
GNW
$3.61B
| $2.73M | 0.01% |
820,768
-3,271
| -0.4% | -$10.9K |
|
1136
John Wiley & Sons Class A
WLY
$2.19B
| $2.72M | 0.01% |
72,667
+5,131
| +8% | +$192K |
|
1137
Casella Waste Systems
CWST
$5.79B
| $2.72M | 0.01% |
69,700
-345
| -0.5% | -$13.5K |
|
1138
Healthcare Services Group
HCSG
$1.16B
| $2.7M | 0.01% |
113,053
-561
| -0.5% | -$13.4K |
|
1139
APA Corp
APA
$8.17B
| $2.7M | 0.01% |
646,410
+44,948
| +7% | +$188K |
|
1140
Cathay General Bancorp
CATY
$3.39B
| $2.68M | 0.01% |
116,577
-578
| -0.5% | -$13.3K |
|
1141
Under Armour Class C
UA
$2.04B
| $2.67M | 0.01% |
331,576
+2,460
| +0.7% | +$19.8K |
|
1142
National Storage Affiliates Trust
NSA
$2.45B
| $2.67M | 0.01% |
90,208
-447
| -0.5% | -$13.2K |
|
1143
Ryman Hospitality Properties
RHP
$6.31B
| $2.67M | 0.01% |
74,459
+4,347
| +6% | +$156K |
|
1144
Navient
NAVI
$1.28B
| $2.67M | 0.01% |
351,651
+20,708
| +6% | +$157K |
|
1145
Simmons First National
SFNC
$2.96B
| $2.67M | 0.01% |
144,917
-718
| -0.5% | -$13.2K |
|
1146
Applied Industrial Technologies
AIT
$9.94B
| $2.67M | 0.01% |
58,295
-289
| -0.5% | -$13.2K |
|
1147
Otter Tail
OTTR
$3.48B
| $2.67M | 0.01% |
59,936
-297
| -0.5% | -$13.2K |
|
1148
Atlantic Union Bankshares
AUB
$5.05B
| $2.66M | 0.01% |
121,433
-602
| -0.5% | -$13.2K |
|
1149
Avient
AVNT
$3.31B
| $2.66M | 0.01% |
140,036
+22,809
| +19% | +$433K |
|
1150
Rogers Corp
ROG
$1.47B
| $2.66M | 0.01% |
28,128
-139
| -0.5% | -$13.1K |
|