California State Teachers Retirement System (CalSTRS) Portfolio holdings
AUM
$90B
1-Year Return
25.06%
This Quarter Return
+7.9%
1 Year Return
+25.06%
3 Year Return
+110.53%
5 Year Return
+195.52%
10 Year Return
+482.18%
AUM
$51.5B
AUM Growth
+$3.42B
(+7.1%)
Cap. Flow
+$270M
Cap. Flow
% of AUM
0.52%
Top 10 Holdings %
Top 10 Hldgs %
18.73%
Holding
3,067
New
48
Increased
1,127
Reduced
1,385
Closed
31
Top Buys
| 1 |
Microsoft
MSFT
|
+$30.8M |
| 2 |
Amazon
AMZN
|
+$30.2M |
| 3 |
CXO
CONCHO RESOURCES INC.
CXO
|
+$19M |
| 4 |
Williams Companies
WMB
|
+$17.2M |
| 5 |
Berkshire Hathaway Class B
BRK.B
|
+$15.4M |
Top Sells
| 1 |
XL
XL Group Ltd.
XL
|
+$24M |
| 2 |
GGP
GGP Inc.
GGP
|
+$22M |
| 3 |
RSPP
RSP Permian, Inc.
RSPP
|
+$17.1M |
| 4 |
DCT
DCT Industrial Trust Inc.
DCT
|
+$10.3M |
| 5 |
CAVM
Cavium, Inc.
CAVM
|
+$9.06M |
Sector Composition
| 1 | Technology | 18.53% |
| 2 | Financials | 15.75% |
| 3 | Healthcare | 14.32% |
| 4 | Consumer Discretionary | 10.15% |
| 5 | Industrials | 9.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1426
GameStop
GME
$11.2B
| $2.72M | 0.01% |
711,788
+3,824
| +0.5% | +$14.6K |
|
1427
Alarm.com
ALRM
$2.78B
| $2.71M | 0.01% |
47,258
+87
| +0.2% | +$5K |
|
1428
Invesco Mortgage Capital
IVR
$502M
| $2.71M | 0.01% |
17,145
-56
| -0.3% | -$8.86K |
|
|
MB
1429
DELISTED
MINDBODY, Inc. Class A Common Stock
MB
| $2.71M | 0.01% |
66,676
+851
| +1% | +$34.6K |
|
1430
Stepan Co
SCL
$1.09B
| $2.7M | 0.01% |
31,065
+40
| +0.1% | +$3.48K |
|
1431
DocuSign
DOCU
$16.1B
| $2.68M | 0.01% |
50,997
+11,878
| +30% | +$624K |
|
|
DOOR
1432
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
| $2.68M | 0.01% |
41,788
-137
| -0.3% | -$8.78K |
|
|
CORE
1433
DELISTED
Core Mark Holding Co., Inc.
CORE
| $2.67M | 0.01% |
78,634
-242
| -0.3% | -$8.22K |
|
|
TRTN
1434
DELISTED
Triton International Limited
TRTN
| $2.66M | 0.01% |
80,064
+18
| +0% | +$599 |
|
1435
Four Corners Property Trust
FCPT
$2.66B
| $2.66M | 0.01% |
103,667
+9,159
| +10% | +$235K |
|
|
WDR
1436
DELISTED
Waddell & Reed Financial, Inc.
WDR
| $2.66M | 0.01% |
125,688
-3,295
| -3% | -$69.8K |
|
|
SEMG
1437
DELISTED
SEMGROUP CORPORATION
SEMG
| $2.66M | 0.01% |
120,719
-394
| -0.3% | -$8.69K |
|
|
PTLA
1438
DELISTED
Portola Pharmaceuticals, Inc.
PTLA
| $2.66M | 0.01% |
99,943
+292
| +0.3% | +$7.78K |
|
1439
Atara Biotherapeutics
ATRA
$85.1M
| $2.65M | 0.01% |
2,567
+78
| +3% | +$80.6K |
|
1440
ESCO Technologies
ESE
$5.38B
| $2.65M | 0.01% |
38,958
-13
| -0% | -$885 |
|
|
LTC
1441
LTC Properties
LTC
$1.67B
| $2.65M | 0.01% |
60,029
-196
| -0.3% | -$8.65K |
|
1442
United Parks & Resorts
PRKS
$2.79B
| $2.64M | 0.01% |
84,025
-30
| -0% | -$943 |
|
|
ONCE
1443
DELISTED
Spark Therapeutics, Inc. Common Stock
ONCE
| $2.63M | 0.01% |
48,250
+114
| +0.2% | +$6.22K |
|
1444
Sangamo Therapeutics
SGMO
$152M
| $2.63M | 0.01% |
155,154
-55
| -0% | -$932 |
|
1445
JELD-WEN Holding
JELD
$537M
| $2.61M | 0.01% |
105,782
-1,555
| -1% | -$38.4K |
|
|
HTLF
1446
DELISTED
Heartland Financial USA, Inc.
HTLF
| $2.6M | 0.01% |
44,806
-146
| -0.3% | -$8.48K |
|
1447
Enerpac Tool Group
EPAC
$2.3B
| $2.6M | 0.01% |
93,008
-304
| -0.3% | -$8.48K |
|
|
SPPI
1448
DELISTED
Spectrum Pharmaceuticals Inc
SPPI
| $2.59M | 0.01% |
154,262
+2,718
| +2% | +$45.7K |
|
|
WAGE
1449
DELISTED
WageWorks, Inc.
WAGE
| $2.59M | 0.01% |
60,530
-197
| -0.3% | -$8.42K |
|
|
PPBI
1450
DELISTED
Pacific Premier Bancorp
PPBI
| $2.59M | 0.01% |
69,540
-227
| -0.3% | -$8.45K |
|