California State Teachers Retirement System (CalSTRS) Portfolio holdings
AUM
$90B
1-Year Return
25.06%
This Quarter Return
+7.9%
1 Year Return
+25.06%
3 Year Return
+110.53%
5 Year Return
+195.52%
10 Year Return
+482.18%
AUM
$51.5B
AUM Growth
+$3.42B
(+7.1%)
Cap. Flow
+$270M
Cap. Flow
% of AUM
0.52%
Top 10 Holdings %
Top 10 Hldgs %
18.73%
Holding
3,067
New
48
Increased
1,127
Reduced
1,385
Closed
31
Top Buys
| 1 |
Microsoft
MSFT
|
+$30.8M |
| 2 |
Amazon
AMZN
|
+$30.2M |
| 3 |
CXO
CONCHO RESOURCES INC.
CXO
|
+$19M |
| 4 |
Williams Companies
WMB
|
+$17.2M |
| 5 |
Berkshire Hathaway Class B
BRK.B
|
+$15.4M |
Top Sells
| 1 |
XL
XL Group Ltd.
XL
|
+$24M |
| 2 |
GGP
GGP Inc.
GGP
|
+$22M |
| 3 |
RSPP
RSP Permian, Inc.
RSPP
|
+$17.1M |
| 4 |
DCT
DCT Industrial Trust Inc.
DCT
|
+$10.3M |
| 5 |
CAVM
Cavium, Inc.
CAVM
|
+$9.06M |
Sector Composition
| 1 | Technology | 18.53% |
| 2 | Financials | 15.75% |
| 3 | Healthcare | 14.32% |
| 4 | Consumer Discretionary | 10.15% |
| 5 | Industrials | 9.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1201
Pebblebrook Hotel Trust
PEB
$1.38B
| $3.8M | 0.01% |
104,501
+162
| +0.2% | +$5.89K |
|
|
MDRX
1202
DELISTED
Veradigm Inc. Common Stock
MDRX
| $3.8M | 0.01% |
266,652
-5,202
| -2% | -$74.1K |
|
|
BECN
1203
DELISTED
Beacon Roofing Supply, Inc.
BECN
| $3.78M | 0.01% |
104,333
-37
| -0% | -$1.34K |
|
|
SGI
1204
Somnigroup International Inc.
SGI
$17.6B
| $3.77M | 0.01% |
285,320
-100
| -0% | -$1.32K |
|
1205
Supernus Pharmaceuticals
SUPN
$2.55B
| $3.77M | 0.01% |
74,915
-27
| -0% | -$1.36K |
|
1206
TriNet
TNET
$3.35B
| $3.76M | 0.01% |
66,739
-28
| -0% | -$1.58K |
|
1207
Nabors Industries
NBR
$617M
| $3.75M | 0.01% |
12,159
+65
| +0.5% | +$20K |
|
1208
Designer Brands
DBI
$225M
| $3.74M | 0.01% |
110,404
-376
| -0.3% | -$12.7K |
|
1209
Moelis & Co
MC
$5.54B
| $3.74M | 0.01% |
68,240
+7,917
| +13% | +$434K |
|
|
LGF.B
1210
DELISTED
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
| $3.72M | 0.01% |
159,846
+3,787
| +2% | +$88.2K |
|
|
P
1211
DELISTED
Pandora Media Inc
P
| $3.72M | 0.01% |
391,577
-510
| -0.1% | -$4.85K |
|
1212
Azenta
AZTA
$1.36B
| $3.72M | 0.01% |
106,136
-256
| -0.2% | -$8.97K |
|
|
PDM
1213
Piedmont Realty Trust, Inc.
PDM
$1.1B
| $3.71M | 0.01% |
196,110
-69
| -0% | -$1.31K |
|
1214
Boston Beer
SAM
$2.36B
| $3.71M | 0.01% |
12,899
+40
| +0.3% | +$11.5K |
|
|
ELME
1215
Elme Communities
ELME
$1.51B
| $3.71M | 0.01% |
120,958
+314
| +0.3% | +$9.62K |
|
1216
Empire State Realty Trust
ESRT
$1.34B
| $3.71M | 0.01% |
223,184
+3,431
| +2% | +$57K |
|
|
LPNT
1217
DELISTED
LifePoint Health, Inc.
LPNT
| $3.71M | 0.01% |
57,555
-527
| -0.9% | -$33.9K |
|
1218
DiamondRock Hospitality
DRH
$1.71B
| $3.7M | 0.01% |
317,269
+11,003
| +4% | +$128K |
|
1219
Chart Industries
GTLS
$8.95B
| $3.7M | 0.01% |
47,280
+125
| +0.3% | +$9.79K |
|
1220
Urban Edge Properties
UE
$2.66B
| $3.7M | 0.01% |
167,423
-59
| -0% | -$1.3K |
|
|
BBBY
1221
DELISTED
Bed Bath & Beyond Inc
BBBY
| $3.67M | 0.01% |
244,675
+4,817
| +2% | +$72.3K |
|
1222
World Kinect Corp
WKC
$1.41B
| $3.66M | 0.01% |
132,342
+2,228
| +2% | +$61.7K |
|
1223
Minerals Technologies
MTX
$1.99B
| $3.66M | 0.01% |
54,151
-19
| -0% | -$1.29K |
|
1224
Regenxbio
RGNX
$465M
| $3.66M | 0.01% |
48,448
+4,701
| +11% | +$355K |
|
|
ESL
1225
DELISTED
Esterline Technologies
ESL
| $3.64M | 0.01% |
40,037
-14
| -0% | -$1.27K |
|