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 | |
|---|---|---|---|---|---|---|
1301
Edgewell Personal Care
EPC
$1.01B
| $1.98M | ﹤0.01% |
82,173
-407
| -0.5% | -$9.8K |
|
1302
Matsons
MATX
$3.29B
| $1.98M | ﹤0.01% |
64,614
-320
| -0.5% | -$9.8K |
|
|
OPI
1303
Office Properties Income Trust
OPI
$40.8M
| $1.98M | ﹤0.01% |
72,521
-360
| -0.5% | -$9.81K |
|
1304
AeroVironment
AVAV
$12.1B
| $1.97M | ﹤0.01% |
32,361
+11
| +0% | +$671 |
|
|
TWOU
1305
DELISTED
2U, Inc.
TWOU
| $1.97M | ﹤0.01% |
3,099
+91
| +3% | +$57.9K |
|
1306
RLJ Lodging Trust
RLJ
$1.15B
| $1.97M | ﹤0.01% |
255,422
-2,882
| -1% | -$22.3K |
|
1307
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$3.48B
| $1.97M | ﹤0.01% |
96,261
-165
| -0.2% | -$3.37K |
|
|
CUB
1308
DELISTED
Cubic Corporation
CUB
| $1.96M | ﹤0.01% |
47,527
-236
| -0.5% | -$9.75K |
|
|
UHT
1309
Universal Health Realty Income Trust
UHT
$575M
| $1.95M | ﹤0.01% |
19,369
-219
| -1% | -$22.1K |
|
1310
Skywest
SKYW
$4.35B
| $1.95M | ﹤0.01% |
74,421
-840
| -1% | -$22K |
|
1311
Employers Holdings
EIG
$983M
| $1.94M | ﹤0.01% |
47,986
-237
| -0.5% | -$9.6K |
|
|
BEAT
1312
DELISTED
BioTelemetry, Inc.
BEAT
| $1.94M | ﹤0.01% |
50,439
-250
| -0.5% | -$9.63K |
|
1313
Advanced Drainage Systems
WMS
$11B
| $1.94M | ﹤0.01% |
65,951
-327
| -0.5% | -$9.63K |
|
1314
AtriCure
ATRC
$1.74B
| $1.94M | ﹤0.01% |
57,753
-286
| -0.5% | -$9.61K |
|
1315
Avanos Medical
AVNS
$567M
| $1.94M | ﹤0.01% |
71,899
-356
| -0.5% | -$9.59K |
|
|
TWNK
1316
DELISTED
Hostess Brands, Inc. Class A Common Stock
TWNK
| $1.94M | ﹤0.01% |
181,640
-900
| -0.5% | -$9.59K |
|
1317
WSFS Financial
WSFS
$3.13B
| $1.93M | ﹤0.01% |
77,536
-875
| -1% | -$21.8K |
|
1318
O-I Glass
OI
$1.99B
| $1.93M | ﹤0.01% |
271,397
+18,529
| +7% | +$132K |
|
1319
McGrath RentCorp
MGRC
$3.01B
| $1.93M | ﹤0.01% |
36,799
-182
| -0.5% | -$9.54K |
|
|
X
1320
DELISTED
US Steel
X
| $1.92M | ﹤0.01% |
303,569
+25,428
| +9% | +$160K |
|
1321
Mueller Water Products
MWA
$3.91B
| $1.91M | ﹤0.01% |
238,583
-1,182
| -0.5% | -$9.47K |
|
1322
Minerals Technologies
MTX
$1.99B
| $1.91M | ﹤0.01% |
52,637
-594
| -1% | -$21.5K |
|
|
TERP
1323
DELISTED
TerraForm Power, Inc
TERP
| $1.9M | ﹤0.01% |
120,605
-597
| -0.5% | -$9.42K |
|
1324
Cavco Industries
CVCO
$4.32B
| $1.9M | ﹤0.01% |
13,093
-65
| -0.5% | -$9.42K |
|
1325
PRA Group
PRAA
$657M
| $1.9M | ﹤0.01% |
68,417
-339
| -0.5% | -$9.4K |
|