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 | |
|---|---|---|---|---|---|---|
|
NGHC
1401
DELISTED
National General Holdings Corp
NGHC
| $1.69M | ﹤0.01% |
102,378
-1,155
| -1% | -$19.1K |
|
1402
WESCO International
WCC
$10.4B
| $1.69M | ﹤0.01% |
73,898
+4,846
| +7% | +$111K |
|
1403
Helios Technologies
HLIO
$1.8B
| $1.69M | ﹤0.01% |
44,526
-221
| -0.5% | -$8.38K |
|
1404
Asbury Automotive
ABG
$4.8B
| $1.69M | ﹤0.01% |
30,534
+1,141
| +4% | +$63K |
|
|
INVX
1405
Innovex International, Inc.
INVX
$1.14B
| $1.68M | ﹤0.01% |
55,010
-272
| -0.5% | -$8.3K |
|
1406
Pediatrix Medical
MD
$1.45B
| $1.67M | ﹤0.01% |
143,680
+10,848
| +8% | +$126K |
|
1407
Shake Shack
SHAK
$4.06B
| $1.66M | ﹤0.01% |
44,094
-219
| -0.5% | -$8.27K |
|
1408
Sinclair Inc
SBGI
$972M
| $1.66M | ﹤0.01% |
103,233
-2,727
| -3% | -$43.9K |
|
1409
First Interstate BancSystem
FIBK
$3.43B
| $1.66M | ﹤0.01% |
57,535
-285
| -0.5% | -$8.22K |
|
|
PPBI
1410
DELISTED
Pacific Premier Bancorp
PPBI
| $1.66M | ﹤0.01% |
87,831
-991
| -1% | -$18.7K |
|
1411
Deluxe
DLX
$881M
| $1.65M | ﹤0.01% |
63,740
-720
| -1% | -$18.7K |
|
|
PRNB
1412
DELISTED
Principia Biopharma Inc. Common Stock
PRNB
| $1.65M | ﹤0.01% |
27,789
-314
| -1% | -$18.6K |
|
1413
Kaiser Aluminum
KALU
$1.24B
| $1.65M | ﹤0.01% |
23,790
-269
| -1% | -$18.6K |
|
1414
Penske Automotive Group
PAG
$11.9B
| $1.65M | ﹤0.01% |
58,863
+3,358
| +6% | +$94K |
|
1415
Mercado Libre
MELI
$119B
| $1.65M | ﹤0.01% |
3,369
| – | – |
|
1416
Knowles
KN
$1.9B
| $1.64M | ﹤0.01% |
122,877
-1,387
| -1% | -$18.6K |
|
1417
Yeti Holdings
YETI
$2.88B
| $1.64M | ﹤0.01% |
84,237
+21,255
| +34% | +$415K |
|
1418
Artisan Partners
APAM
$3.27B
| $1.64M | ﹤0.01% |
76,065
-376
| -0.5% | -$8.08K |
|
1419
Bandwidth Inc
BAND
$495M
| $1.63M | ﹤0.01% |
24,278
-274
| -1% | -$18.4K |
|
1420
Palomar
PLMR
$3.13B
| $1.63M | ﹤0.01% |
28,091
+8,964
| +47% | +$521K |
|
1421
Regenxbio
RGNX
$465M
| $1.63M | ﹤0.01% |
50,418
-300
| -0.6% | -$9.72K |
|
1422
HNI Corp
HNI
$2.07B
| $1.63M | ﹤0.01% |
64,716
-730
| -1% | -$18.4K |
|
|
ATSG
1423
DELISTED
Air Transport Services Group, Inc.
ATSG
| $1.63M | ﹤0.01% |
88,880
-440
| -0.5% | -$8.05K |
|
1424
CBIZ
CBZ
$3.01B
| $1.62M | ﹤0.01% |
77,500
-874
| -1% | -$18.3K |
|
1425
James River Group
JRVR
$244M
| $1.62M | ﹤0.01% |
44,728
-872
| -2% | -$31.6K |
|