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 | |
|---|---|---|---|---|---|---|
1251
CarGurus
CARG
$3.58B
| $2.16M | ﹤0.01% |
113,960
-564
| -0.5% | -$10.7K |
|
1252
Adtalem Global Education
ATGE
$4.94B
| $2.15M | ﹤0.01% |
80,272
-2,046
| -2% | -$54.8K |
|
1253
Xencor
XNCR
$613M
| $2.15M | ﹤0.01% |
71,906
-357
| -0.5% | -$10.7K |
|
1254
CareTrust REIT
CTRE
$7.62B
| $2.15M | ﹤0.01% |
145,148
-719
| -0.5% | -$10.6K |
|
1255
LivePerson
LPSN
$86M
| $2.15M | ﹤0.01% |
94,393
-468
| -0.5% | -$10.6K |
|
|
FMBI
1256
DELISTED
First Midwest Bancorp Inc/IL
FMBI
| $2.14M | ﹤0.01% |
161,957
-803
| -0.5% | -$10.6K |
|
1257
Belden
BDC
$5.21B
| $2.14M | ﹤0.01% |
59,321
-294
| -0.5% | -$10.6K |
|
1258
Pebblebrook Hotel Trust
PEB
$1.38B
| $2.14M | ﹤0.01% |
196,479
-2,217
| -1% | -$24.1K |
|
|
WPX
1259
DELISTED
WPX Energy, Inc.
WPX
| $2.13M | ﹤0.01% |
699,476
+58,841
| +9% | +$179K |
|
|
TRTN
1260
DELISTED
Triton International Limited
TRTN
| $2.13M | ﹤0.01% |
82,227
-407
| -0.5% | -$10.5K |
|
1261
Hillenbrand
HI
$1.73B
| $2.12M | ﹤0.01% |
111,002
-550
| -0.5% | -$10.5K |
|
1262
ServisFirst Bancshares
SFBS
$4.57B
| $2.12M | ﹤0.01% |
72,310
-358
| -0.5% | -$10.5K |
|
1263
Builders FirstSource
BLDR
$15.8B
| $2.12M | ﹤0.01% |
173,264
-858
| -0.5% | -$10.5K |
|
1264
InterDigital
IDCC
$8.33B
| $2.12M | ﹤0.01% |
47,415
-235
| -0.5% | -$10.5K |
|
1265
Cal-Maine
CALM
$5.37B
| $2.11M | ﹤0.01% |
47,886
-237
| -0.5% | -$10.4K |
|
1266
Gibraltar Industries
ROCK
$1.78B
| $2.11M | ﹤0.01% |
49,063
-244
| -0.5% | -$10.5K |
|
1267
NBT Bancorp
NBTB
$2.27B
| $2.1M | ﹤0.01% |
64,893
-322
| -0.5% | -$10.4K |
|
1268
PENN Entertainment
PENN
$2.86B
| $2.1M | ﹤0.01% |
165,942
-1,872
| -1% | -$23.7K |
|
1269
Insperity
NSP
$1.99B
| $2.1M | ﹤0.01% |
56,236
-1,165
| -2% | -$43.5K |
|
|
RDFN
1270
DELISTED
Redfin
RDFN
| $2.1M | ﹤0.01% |
136,066
-675
| -0.5% | -$10.4K |
|
1271
Evertec
EVTC
$2.14B
| $2.1M | ﹤0.01% |
92,189
-456
| -0.5% | -$10.4K |
|
1272
CSG Systems International
CSGS
$1.86B
| $2.09M | ﹤0.01% |
49,999
-248
| -0.5% | -$10.4K |
|
1273
Pacira BioSciences
PCRX
$1.22B
| $2.09M | ﹤0.01% |
62,288
-309
| -0.5% | -$10.4K |
|
1274
Nu Skin
NUS
$596M
| $2.09M | ﹤0.01% |
95,436
+7,167
| +8% | +$157K |
|
1275
Appian
APPN
$2.28B
| $2.08M | ﹤0.01% |
51,767
-256
| -0.5% | -$10.3K |
|