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 | |
|---|---|---|---|---|---|---|
1151
Papa John's
PZZA
$1.65B
| $3.48M | 0.01% |
42,241
+99
| +0.2% | +$8.15K |
|
1152
Credicorp
BAP
$21.1B
| $3.47M | 0.01% |
25,600
-2,250
| -8% | -$305K |
|
|
BECN
1153
DELISTED
Beacon Roofing Supply, Inc.
BECN
| $3.47M | 0.01% |
65,758
-1,852
| -3% | -$97.8K |
|
1154
Boise Cascade
BCC
$3.2B
| $3.47M | 0.01% |
50,541
+525
| +1% | +$36.1K |
|
1155
Ollie's Bargain Outlet
OLLI
$8.06B
| $3.47M | 0.01% |
74,003
+630
| +0.9% | +$29.5K |
|
|
EQC
1156
DELISTED
Equity Commonwealth
EQC
| $3.46M | 0.01% |
138,636
-393
| -0.3% | -$9.81K |
|
1157
Simmons First National
SFNC
$2.96B
| $3.46M | 0.01% |
160,205
-759
| -0.5% | -$16.4K |
|
|
AMED
1158
DELISTED
Amedisys
AMED
| $3.43M | 0.01% |
41,071
+340
| +0.8% | +$28.4K |
|
|
PACW
1159
DELISTED
PacWest Bancorp
PACW
| $3.42M | 0.01% |
149,149
+1,921
| +1% | +$44.1K |
|
1160
Genworth Financial
GNW
$3.61B
| $3.42M | 0.01% |
647,009
-1,776
| -0.3% | -$9.4K |
|
1161
Group 1 Automotive
GPI
$6.03B
| $3.42M | 0.01% |
18,959
-904
| -5% | -$163K |
|
1162
Insmed
INSM
$30.8B
| $3.4M | 0.01% |
170,320
+20,391
| +14% | +$407K |
|
1163
Blackbaud
BLKB
$3.38B
| $3.4M | 0.01% |
57,765
+699
| +1% | +$41.1K |
|
1164
Park Hotels & Resorts
PK
$2.39B
| $3.4M | 0.01% |
288,170
-3,987
| -1% | -$47K |
|
1165
TriNet
TNET
$3.35B
| $3.4M | 0.01% |
50,084
+473
| +1% | +$32.1K |
|
1166
Ingevity
NGVT
$2.12B
| $3.39M | 0.01% |
48,088
-344
| -0.7% | -$24.2K |
|
1167
CONMED
CNMD
$1.64B
| $3.38M | 0.01% |
38,131
+1,229
| +3% | +$109K |
|
1168
HUB Group
HUBG
$2.2B
| $3.38M | 0.01% |
84,920
-134
| -0.2% | -$5.33K |
|
1169
Grocery Outlet
GO
$1.74B
| $3.37M | 0.01% |
115,552
+1,731
| +2% | +$50.5K |
|
1170
CNO Financial Group
CNO
$3.8B
| $3.37M | 0.01% |
147,548
+584
| +0.4% | +$13.3K |
|
1171
Helen of Troy
HELE
$554M
| $3.37M | 0.01% |
30,346
+442
| +1% | +$49K |
|
1172
Bankunited
BKU
$2.96B
| $3.36M | 0.01% |
98,882
-2,239
| -2% | -$76.1K |
|
1173
Sprout Social
SPT
$803M
| $3.36M | 0.01% |
59,471
+1,381
| +2% | +$78K |
|
1174
Enovis
ENOV
$1.81B
| $3.36M | 0.01% |
62,721
+765
| +1% | +$40.9K |
|
1175
SITE Centers
SITC
$463M
| $3.35M | 0.01% |
314,520
+3,671
| +1% | +$39.1K |
|