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 | |
|---|---|---|---|---|---|---|
|
SAGE
1176
DELISTED
Sage Therapeutics
SAGE
| $2.49M | 0.01% |
86,724
-2,284
| -3% | -$65.6K |
|
|
VG
1177
DELISTED
Vonage Holdings Corporation
VG
| $2.49M | 0.01% |
344,202
-1,705
| -0.5% | -$12.3K |
|
|
CCXI
1178
DELISTED
ChemoCentryx, Inc.
CCXI
| $2.49M | 0.01% |
61,923
-307
| -0.5% | -$12.3K |
|
1179
Chemours
CC
$2.51B
| $2.49M | 0.01% |
280,313
+27,397
| +11% | +$243K |
|
1180
LCI Industries
LCII
$2.43B
| $2.48M | 0.01% |
37,092
-183
| -0.5% | -$12.2K |
|
1181
Federal Signal
FSS
$7.64B
| $2.48M | 0.01% |
90,825
-451
| -0.5% | -$12.3K |
|
1182
SPS Commerce
SPSC
$4B
| $2.47M | 0.01% |
53,174
-264
| -0.5% | -$12.3K |
|
1183
Ryder
R
$7.65B
| $2.47M | 0.01% |
93,401
+7,144
| +8% | +$189K |
|
|
WWE
1184
DELISTED
World Wrestling Entertainment
WWE
| $2.47M | 0.01% |
72,641
-4,098
| -5% | -$139K |
|
|
SC
1185
DELISTED
SANTANDER CONSUMER USA HOLDINGS INC
SC
| $2.46M | 0.01% |
176,897
+11,547
| +7% | +$161K |
|
1186
Cabot Corp
CBT
$4.2B
| $2.45M | 0.01% |
93,798
+6,614
| +8% | +$173K |
|
1187
Simply Good Foods
SMPL
$2.73B
| $2.42M | 0.01% |
125,425
-622
| -0.5% | -$12K |
|
1188
Axsome Therapeutics
AXSM
$5.91B
| $2.41M | 0.01% |
41,041
+2,604
| +7% | +$153K |
|
|
EPAY
1189
DELISTED
Bottomline Technologies Inc
EPAY
| $2.41M | 0.01% |
65,828
-327
| -0.5% | -$12K |
|
|
ICPT
1190
DELISTED
Intercept Pharmaceuticals, Inc.
ICPT
| $2.41M | 0.01% |
38,240
-190
| -0.5% | -$12K |
|
|
CXP
1191
DELISTED
COLUMBIA PROPERTY TRUST, INC.
CXP
| $2.41M | 0.01% |
192,494
+12,343
| +7% | +$154K |
|
1192
Fox Factory Holding Corp
FOXF
$1.14B
| $2.4M | 0.01% |
57,196
-283
| -0.5% | -$11.9K |
|
|
AAN.A
1193
DELISTED
AARON'S INC CL-A
AAN.A
| $2.4M | 0.01% |
105,432
-194
| -0.2% | -$4.42K |
|
1194
LendingTree
TREE
$978M
| $2.4M | 0.01% |
13,083
-346
| -3% | -$63.4K |
|
1195
Cleveland-Cliffs
CLF
$5.78B
| $2.4M | 0.01% |
607,114
+196,507
| +48% | +$776K |
|
1196
Plexus
PLXS
$3.73B
| $2.4M | 0.01% |
43,938
-217
| -0.5% | -$11.8K |
|
1197
Ironwood Pharmaceuticals
IRWD
$213M
| $2.4M | 0.01% |
237,464
+2,723
| +1% | +$27.5K |
|
1198
Ambarella
AMBA
$3.43B
| $2.39M | 0.01% |
49,189
+950
| +2% | +$46.1K |
|
1199
KB Home
KBH
$4.48B
| $2.39M | 0.01% |
131,896
+917
| +0.7% | +$16.6K |
|
1200
Graham Holdings Company
GHC
$5.12B
| $2.39M | 0.01% |
6,990
+494
| +8% | +$169K |
|