California State Teachers Retirement System (CalSTRS) Portfolio holdings
AUM
$90B
1-Year Return
25.06%
This Quarter Return
+11.38%
1 Year Return
+25.06%
3 Year Return
+110.53%
5 Year Return
+195.52%
10 Year Return
+482.18%
AUM
$62.3B
AUM Growth
+$5.5B
(+9.7%)
Cap. Flow
+$468M
Cap. Flow
% of AUM
0.75%
Top 10 Holdings %
Top 10 Hldgs %
24.36%
Holding
3,073
New
56
Increased
1,748
Reduced
275
Closed
27
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
+$78.6M |
| 2 |
Match Group
MTCH
|
+$33.8M |
| 3 |
eBay
EBAY
|
+$12.3M |
| 4 |
Caesars Entertainment
CZR
|
+$11.8M |
| 5 |
Dell
DELL
|
+$11.4M |
Top Sells
| 1 |
Alphabet (Google) Class C
GOOG
|
+$73M |
| 2 |
Apple
AAPL
|
+$47.1M |
| 3 |
SGEN
Seagen Inc. Common Stock
SGEN
|
+$36.9M |
| 4 |
IAC Inc
IAC
|
+$33.5M |
| 5 |
Berkshire Hathaway Class B
BRK.B
|
+$15.4M |
Sector Composition
| 1 | Technology | 25.4% |
| 2 | Healthcare | 14.4% |
| 3 | Financials | 12.29% |
| 4 | Consumer Discretionary | 12.19% |
| 5 | Communication Services | 10.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1151
Merit Medical Systems
MMSI
$5.07B
| $3.57M | 0.01% |
81,986
+547
| +0.7% | +$23.8K |
|
1152
H.B. Fuller
FUL
$3.33B
| $3.56M | 0.01% |
77,825
+411
| +0.5% | +$18.8K |
|
1153
Apple Hospitality REIT
APLE
$2.98B
| $3.56M | 0.01% |
370,575
+7,858
| +2% | +$75.5K |
|
1154
Tri Pointe Homes
TPH
$3.09B
| $3.56M | 0.01% |
196,325
+917
| +0.5% | +$16.6K |
|
1155
Mercado Libre
MELI
$119B
| $3.56M | 0.01% |
3,287
+49
| +2% | +$53K |
|
1156
Stepan Co
SCL
$1.09B
| $3.56M | 0.01% |
32,615
+131
| +0.4% | +$14.3K |
|
1157
Trupanion
TRUP
$1.87B
| $3.55M | 0.01% |
45,002
+185
| +0.4% | +$14.6K |
|
1158
Kratos Defense & Security Solutions
KTOS
$11.7B
| $3.54M | 0.01% |
183,731
+24,160
| +15% | +$466K |
|
1159
Installed Building Products
IBP
$7.27B
| $3.54M | 0.01% |
34,784
+280
| +0.8% | +$28.5K |
|
|
WRI
1160
DELISTED
Weingarten Realty Investors
WRI
| $3.53M | 0.01% |
208,208
+3,285
| +2% | +$55.7K |
|
1161
FirstCash
FCFS
$6.49B
| $3.53M | 0.01% |
61,638
+296
| +0.5% | +$16.9K |
|
|
PACW
1162
DELISTED
PacWest Bancorp
PACW
| $3.52M | 0.01% |
205,877
+4,994
| +2% | +$85.3K |
|
1163
Home BancShares
HOMB
$5.89B
| $3.51M | 0.01% |
231,597
+927
| +0.4% | +$14.1K |
|
|
MIC
1164
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
| $3.5M | 0.01% |
130,314
+2,755
| +2% | +$74.1K |
|
1165
AppFolio
APPF
$9.9B
| $3.5M | 0.01% |
24,689
+583
| +2% | +$82.7K |
|
1166
Fabrinet
FN
$12.8B
| $3.5M | 0.01% |
55,530
+111
| +0.2% | +$7K |
|
1167
EPR Properties
EPR
$4.45B
| $3.49M | 0.01% |
126,896
-4,206
| -3% | -$116K |
|
|
STL
1168
DELISTED
Sterling Bancorp
STL
| $3.49M | 0.01% |
331,724
+6,617
| +2% | +$69.6K |
|
1169
Appian
APPN
$2.28B
| $3.49M | 0.01% |
53,852
+4,319
| +9% | +$280K |
|
|
NGHC
1170
DELISTED
National General Holdings Corp
NGHC
| $3.49M | 0.01% |
103,276
+26
| +0% | +$878 |
|
1171
GATX Corp
GATX
$6.05B
| $3.48M | 0.01% |
54,634
+155
| +0.3% | +$9.88K |
|
1172
OneMain Financial
OMF
$7.2B
| $3.48M | 0.01% |
111,443
+1,083
| +1% | +$33.8K |
|
1173
Avista
AVA
$2.95B
| $3.47M | 0.01% |
101,783
+567
| +0.6% | +$19.3K |
|
1174
Premier
PINC
$2.2B
| $3.47M | 0.01% |
105,705
+2,175
| +2% | +$71.4K |
|
1175
Strategic Education
STRA
$1.98B
| $3.47M | 0.01% |
37,916
+4,794
| +14% | +$438K |
|