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 | |
|---|---|---|---|---|---|---|
1201
International Bancshares
IBOC
$4.39B
| $3.21M | 0.01% |
70,142
+50
| +0.1% | +$2.29K |
|
1202
PTC Therapeutics
PTCT
$4.85B
| $3.21M | 0.01% |
84,070
+1,082
| +1% | +$41.3K |
|
1203
Coca-Cola Consolidated
COKE
$10.6B
| $3.2M | 0.01% |
62,440
+680
| +1% | +$34.8K |
|
1204
ACI Worldwide
ACIW
$5.18B
| $3.2M | 0.01% |
139,040
-25
| -0% | -$575 |
|
1205
KB Home
KBH
$4.48B
| $3.19M | 0.01% |
100,095
-483
| -0.5% | -$15.4K |
|
1206
MaxLinear
MXL
$1.37B
| $3.18M | 0.01% |
93,793
+1,630
| +2% | +$55.3K |
|
1207
Brink's
BCO
$4.83B
| $3.18M | 0.01% |
59,201
+410
| +0.7% | +$22K |
|
1208
Treehouse Foods
THS
$882M
| $3.17M | 0.01% |
64,194
+725
| +1% | +$35.8K |
|
1209
Spectrum Brands
SPB
$1.29B
| $3.17M | 0.01% |
51,994
+689
| +1% | +$42K |
|
|
OSH
1210
DELISTED
Oak Street Health, Inc.
OSH
| $3.16M | 0.01% |
147,026
+1,777
| +1% | +$38.2K |
|
1211
Freshpet
FRPT
$2.67B
| $3.16M | 0.01% |
59,865
+667
| +1% | +$35.2K |
|
|
PDCO
1212
DELISTED
Patterson Companies, Inc.
PDCO
| $3.14M | ﹤0.01% |
112,029
+1,012
| +0.9% | +$28.4K |
|
1213
Cogent Communications
CCOI
$1.77B
| $3.13M | ﹤0.01% |
54,774
+664
| +1% | +$37.9K |
|
1214
Wayfair
W
$11.4B
| $3.12M | ﹤0.01% |
94,943
-30,797
| -24% | -$1.01M |
|
1215
Moelis & Co
MC
$5.54B
| $3.12M | ﹤0.01% |
81,201
+247
| +0.3% | +$9.48K |
|
1216
Walker & Dunlop
WD
$2.93B
| $3.1M | ﹤0.01% |
39,557
+353
| +0.9% | +$27.7K |
|
1217
Macerich
MAC
$4.58B
| $3.1M | ﹤0.01% |
275,510
+3,364
| +1% | +$37.9K |
|
1218
Marqeta
MQ
$2.61B
| $3.07M | ﹤0.01% |
502,971
+14,971
| +3% | +$91.5K |
|
1219
Steven Madden
SHOO
$2.26B
| $3.07M | ﹤0.01% |
96,035
-84
| -0.1% | -$2.69K |
|
1220
Shopify
SHOP
$186B
| $3.07M | ﹤0.01% |
88,394
+1,499
| +2% | +$52K |
|
1221
First Merchants
FRME
$2.31B
| $3.07M | ﹤0.01% |
74,619
+847
| +1% | +$34.8K |
|
1222
Futu Holdings
FUTU
$25.9B
| $3.06M | ﹤0.01% |
75,218
-2,789
| -4% | -$113K |
|
|
PRFT
1223
DELISTED
Perficient Inc
PRFT
| $3.06M | ﹤0.01% |
43,751
+443
| +1% | +$30.9K |
|
1224
McGrath RentCorp
MGRC
$3.01B
| $3.05M | ﹤0.01% |
30,886
+369
| +1% | +$36.4K |
|
1225
Werner Enterprises
WERN
$1.68B
| $3.05M | ﹤0.01% |
75,682
-411
| -0.5% | -$16.5K |
|