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 | |
|---|---|---|---|---|---|---|
1276
Chesapeake Utilities
CPK
$2.95B
| $2.08M | ﹤0.01% |
24,287
-121
| -0.5% | -$10.4K |
|
1277
Blackstone
BX
$142B
| $2.08M | ﹤0.01% |
45,644
+492
| +1% | +$22.4K |
|
1278
OneMain Financial
OMF
$7.2B
| $2.08M | ﹤0.01% |
108,561
+7,663
| +8% | +$147K |
|
|
FSCT
1279
DELISTED
ForeScout Technologies, Inc. Common Stock
FSCT
| $2.08M | ﹤0.01% |
65,677
+1,009
| +2% | +$31.9K |
|
|
PDCO
1280
DELISTED
Patterson Companies, Inc.
PDCO
| $2.07M | ﹤0.01% |
135,645
-361
| -0.3% | -$5.52K |
|
1281
Ubiquiti
UI
$36.6B
| $2.06M | ﹤0.01% |
14,537
-382
| -3% | -$54.1K |
|
1282
Fate Therapeutics
FATE
$111M
| $2.05M | ﹤0.01% |
92,204
-457
| -0.5% | -$10.2K |
|
1283
Korn Ferry
KFY
$3.79B
| $2.04M | ﹤0.01% |
83,941
-2,247
| -3% | -$54.6K |
|
|
PPD
1284
DELISTED
PPD, Inc. Common Stock
PPD
| $2.04M | ﹤0.01% |
+114,554
| New | +$2.04M |
|
1285
8x8 Inc
EGHT
$286M
| $2.04M | ﹤0.01% |
147,042
+3,845
| +3% | +$53.3K |
|
1286
Kodiak Sciences
KOD
$489M
| $2.03M | ﹤0.01% |
42,631
+6,618
| +18% | +$316K |
|
1287
Alcoa
AA
$8.61B
| $2.03M | ﹤0.01% |
329,346
+25,347
| +8% | +$156K |
|
1288
Moelis & Co
MC
$5.54B
| $2.03M | ﹤0.01% |
72,178
-357
| -0.5% | -$10K |
|
1289
ProAssurance
PRA
$1.22B
| $2.03M | ﹤0.01% |
81,017
-402
| -0.5% | -$10K |
|
1290
Clearway Energy Class A
CWEN.A
$3.21B
| $2.02M | ﹤0.01% |
117,717
-5,530
| -4% | -$94.9K |
|
1291
Comfort Systems
FIX
$26.6B
| $2.02M | ﹤0.01% |
55,290
-274
| -0.5% | -$10K |
|
1292
Mueller Industries
MLI
$11B
| $2.02M | ﹤0.01% |
168,624
-836
| -0.5% | -$10K |
|
1293
Cushman & Wakefield
CWK
$3.85B
| $2.01M | ﹤0.01% |
171,269
-849
| -0.5% | -$9.97K |
|
1294
Meritage Homes
MTH
$5.61B
| $2.01M | ﹤0.01% |
110,142
-174
| -0.2% | -$3.18K |
|
1295
American Eagle Outfitters
AEO
$3.18B
| $2.01M | ﹤0.01% |
252,767
-1,108
| -0.4% | -$8.81K |
|
|
VRE
1296
Veris Residential
VRE
$1.49B
| $2.01M | ﹤0.01% |
131,680
-652
| -0.5% | -$9.93K |
|
1297
Compass Minerals
CMP
$753M
| $2M | ﹤0.01% |
51,863
-257
| -0.5% | -$9.89K |
|
1298
Four Corners Property Trust
FCPT
$2.66B
| $1.99M | ﹤0.01% |
106,595
+1,948
| +2% | +$36.4K |
|
1299
MillerKnoll
MLKN
$1.4B
| $1.99M | ﹤0.01% |
89,570
-444
| -0.5% | -$9.86K |
|
|
SAIL
1300
DELISTED
SailPoint Technologies Holdings, Inc. Common Stock
SAIL
| $1.98M | ﹤0.01% |
130,334
-645
| -0.5% | -$9.82K |
|