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 | |
|---|---|---|---|---|---|---|
1226
Dorman Products
DORM
$4.93B
| $2.26M | ﹤0.01% |
40,968
-203
| -0.5% | -$11.2K |
|
1227
International Bancshares
IBOC
$4.39B
| $2.26M | ﹤0.01% |
84,028
-948
| -1% | -$25.5K |
|
1228
Taylor Morrison
TMHC
$6.88B
| $2.25M | ﹤0.01% |
204,656
+44,408
| +28% | +$488K |
|
1229
Ingevity
NGVT
$2.12B
| $2.25M | ﹤0.01% |
63,915
-317
| -0.5% | -$11.2K |
|
1230
Westlake Corp
WLK
$11.3B
| $2.25M | ﹤0.01% |
58,805
+4,152
| +8% | +$159K |
|
1231
HUB Group
HUBG
$2.2B
| $2.23M | ﹤0.01% |
98,258
-488
| -0.5% | -$11.1K |
|
1232
Empire State Realty Trust
ESRT
$1.34B
| $2.23M | ﹤0.01% |
249,110
+17,585
| +8% | +$158K |
|
|
LVGO
1233
DELISTED
Livongo Health, Inc. Common Stock
LVGO
| $2.23M | ﹤0.01% |
78,219
+55,621
| +246% | +$1.59M |
|
|
BHVN
1234
DELISTED
Biohaven Pharmaceutical Holding Company Ltd.
BHVN
| $2.21M | ﹤0.01% |
65,023
+5,283
| +9% | +$180K |
|
1235
First Financial Bancorp
FFBC
$2.46B
| $2.21M | ﹤0.01% |
148,172
-734
| -0.5% | -$10.9K |
|
1236
Ameris Bancorp
ABCB
$5.1B
| $2.21M | ﹤0.01% |
92,888
-460
| -0.5% | -$10.9K |
|
1237
Albany International
AIN
$1.71B
| $2.2M | ﹤0.01% |
46,557
-230
| -0.5% | -$10.9K |
|
|
UCB
1238
United Community Banks, Inc.
UCB
$3.94B
| $2.19M | ﹤0.01% |
119,754
-593
| -0.5% | -$10.9K |
|
1239
Progress Software
PRGS
$1.81B
| $2.19M | ﹤0.01% |
68,512
+585
| +0.9% | +$18.7K |
|
|
UFS
1240
DELISTED
DOMTAR CORPORATION (New)
UFS
| $2.19M | ﹤0.01% |
101,272
+7,504
| +8% | +$162K |
|
1241
First Merchants
FRME
$2.31B
| $2.18M | ﹤0.01% |
82,456
-930
| -1% | -$24.6K |
|
1242
STAAR Surgical
STAA
$1.37B
| $2.18M | ﹤0.01% |
67,546
-334
| -0.5% | -$10.8K |
|
|
CORE
1243
DELISTED
Core Mark Holding Co., Inc.
CORE
| $2.18M | ﹤0.01% |
76,172
+405
| +0.5% | +$11.6K |
|
1244
Monro
MNRO
$519M
| $2.17M | ﹤0.01% |
49,626
-246
| -0.5% | -$10.8K |
|
|
FG
1245
DELISTED
FGL Holdings Ordinary Shares
FG
| $2.17M | ﹤0.01% |
221,633
-1,098
| -0.5% | -$10.8K |
|
1246
Forward Air
FWRD
$904M
| $2.17M | ﹤0.01% |
42,860
-73
| -0.2% | -$3.7K |
|
1247
Onto Innovation
ONTO
$5.44B
| $2.17M | ﹤0.01% |
73,159
-363
| -0.5% | -$10.8K |
|
1248
Insmed
INSM
$30.8B
| $2.17M | ﹤0.01% |
135,338
-671
| -0.5% | -$10.8K |
|
1249
SPX Corp
SPXC
$9.21B
| $2.17M | ﹤0.01% |
66,406
-329
| -0.5% | -$10.7K |
|
1250
H.B. Fuller
FUL
$3.33B
| $2.16M | ﹤0.01% |
77,414
-383
| -0.5% | -$10.7K |
|