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 | |
|---|---|---|---|---|---|---|
1351
Fluor
FLR
$6.63B
| $1.83M | ﹤0.01% |
264,919
+21,624
| +9% | +$149K |
|
|
EPZM
1352
DELISTED
Epizyme, Inc
EPZM
| $1.83M | ﹤0.01% |
118,026
-585
| -0.5% | -$9.08K |
|
1353
Glaukos
GKOS
$4.75B
| $1.83M | ﹤0.01% |
59,131
-293
| -0.5% | -$9.04K |
|
|
RPAI
1354
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
| $1.82M | ﹤0.01% |
352,657
+22,998
| +7% | +$119K |
|
1355
Global Net Lease
GNL
$1.81B
| $1.82M | ﹤0.01% |
136,031
-1,536
| -1% | -$20.5K |
|
1356
Essential Properties Realty Trust
EPRT
$5.91B
| $1.82M | ﹤0.01% |
139,210
+15,921
| +13% | +$208K |
|
1357
Workiva
WK
$4.34B
| $1.81M | ﹤0.01% |
55,851
-277
| -0.5% | -$8.96K |
|
1358
Laureate Education
LAUR
$4.33B
| $1.8M | ﹤0.01% |
171,352
-9,008
| -5% | -$94.7K |
|
|
FLOW
1359
DELISTED
SPX FLOW, Inc.
FLOW
| $1.8M | ﹤0.01% |
63,259
-714
| -1% | -$20.3K |
|
1360
Pricesmart
PSMT
$3.52B
| $1.8M | ﹤0.01% |
34,154
-169
| -0.5% | -$8.88K |
|
|
BMCH
1361
DELISTED
BMC Stock Holdings, Inc
BMCH
| $1.8M | ﹤0.01% |
101,246
-501
| -0.5% | -$8.88K |
|
1362
Papa John's
PZZA
$1.65B
| $1.79M | ﹤0.01% |
33,614
-167
| -0.5% | -$8.91K |
|
1363
Dana Inc
DAN
$2.76B
| $1.79M | ﹤0.01% |
229,363
-1,769
| -0.8% | -$13.8K |
|
|
NVTA
1364
DELISTED
Invitae Corporation
NVTA
| $1.79M | ﹤0.01% |
130,879
-1,476
| -1% | -$20.2K |
|
1365
Virtu Financial
VIRT
$3.1B
| $1.78M | ﹤0.01% |
85,413
+2,410
| +3% | +$50.2K |
|
|
MDC
1366
DELISTED
M.D.C. Holdings, Inc.
MDC
| $1.78M | ﹤0.01% |
82,787
-537
| -0.6% | -$11.5K |
|
|
DOOR
1367
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
| $1.78M | ﹤0.01% |
37,441
-367
| -1% | -$17.4K |
|
1368
Liberty Latin America Class C
LILAK
$1.53B
| $1.78M | ﹤0.01% |
183,763
-313
| -0.2% | -$3.02K |
|
1369
Schneider National
SNDR
$4.18B
| $1.77M | ﹤0.01% |
91,707
+6,433
| +8% | +$124K |
|
1370
Crocs
CROX
$4.23B
| $1.77M | ﹤0.01% |
104,237
-1,176
| -1% | -$20K |
|
1371
OSI Systems
OSIS
$3.95B
| $1.77M | ﹤0.01% |
25,658
-127
| -0.5% | -$8.75K |
|
1372
Northwest Bancshares
NWBI
$1.83B
| $1.77M | ﹤0.01% |
152,571
-756
| -0.5% | -$8.75K |
|
|
XHR
1373
Xenia Hotels & Resorts
XHR
$1.41B
| $1.76M | ﹤0.01% |
171,244
-1,932
| -1% | -$19.9K |
|
1374
Banner Corp
BANR
$2.29B
| $1.76M | ﹤0.01% |
53,364
-265
| -0.5% | -$8.76K |
|
|
GWB
1375
DELISTED
Great Western Bancorp, Inc.
GWB
| $1.76M | ﹤0.01% |
85,983
-849
| -1% | -$17.4K |
|