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 | |
|---|---|---|---|---|---|---|
1476
PJT Partners
PJT
$4.47B
| $1.48M | ﹤0.01% |
34,157
-385
| -1% | -$16.7K |
|
1477
Coca-Cola Consolidated
COKE
$10.6B
| $1.48M | ﹤0.01% |
70,980
-1,240
| -2% | -$25.9K |
|
1478
Gray Television
GTN
$598M
| $1.48M | ﹤0.01% |
137,544
-1,553
| -1% | -$16.7K |
|
1479
Strategy Inc Common Stock Class A
MSTR
$94B
| $1.48M | ﹤0.01% |
124,950
-610
| -0.5% | -$7.21K |
|
1480
Southside Bancshares
SBSI
$916M
| $1.47M | ﹤0.01% |
48,432
-546
| -1% | -$16.6K |
|
1481
Methode Electronics
MEI
$287M
| $1.46M | ﹤0.01% |
55,202
-623
| -1% | -$16.5K |
|
1482
CNA Financial
CNA
$12.9B
| $1.46M | ﹤0.01% |
46,933
+3,566
| +8% | +$111K |
|
|
CSW
1483
CSW Industrials, Inc.
CSW
$4.2B
| $1.46M | ﹤0.01% |
22,455
-253
| -1% | -$16.4K |
|
|
GCP
1484
DELISTED
GCP Applied Technologies Inc.
GCP
| $1.45M | ﹤0.01% |
81,709
-483
| -0.6% | -$8.6K |
|
1485
Topgolf Callaway Brands
MODG
$1.76B
| $1.44M | ﹤0.01% |
141,191
-1,593
| -1% | -$16.3K |
|
1486
Sally Beauty Holdings
SBH
$1.48B
| $1.44M | ﹤0.01% |
177,678
-16,086
| -8% | -$130K |
|
1487
Hecla Mining
HL
$7.51B
| $1.43M | ﹤0.01% |
787,964
+37,983
| +5% | +$69.1K |
|
1488
DigitalBridge
DBRG
$2.2B
| $1.43M | ﹤0.01% |
204,673
+18,503
| +10% | +$130K |
|
|
ROIC
1489
DELISTED
Retail Opportunity Investments Corp.
ROIC
| $1.43M | ﹤0.01% |
172,625
-1,947
| -1% | -$16.1K |
|
|
MTOR
1490
DELISTED
MERITOR, Inc.
MTOR
| $1.43M | ﹤0.01% |
107,952
-6,720
| -6% | -$89K |
|
|
INFN
1491
DELISTED
Infinera Corporation Common Stock
INFN
| $1.43M | ﹤0.01% |
269,504
-3,041
| -1% | -$16.1K |
|
|
SWCH
1492
DELISTED
Switch, Inc. Class A Common Stock
SWCH
| $1.43M | ﹤0.01% |
98,982
-4,309
| -4% | -$62.2K |
|
1493
Inogen
INGN
$231M
| $1.43M | ﹤0.01% |
27,595
-511
| -2% | -$26.4K |
|
|
RCM
1494
DELISTED
R1 RCM Inc. Common Stock
RCM
| $1.43M | ﹤0.01% |
156,772
-821
| -0.5% | -$7.46K |
|
1495
Calavo Growers
CVGW
$489M
| $1.41M | ﹤0.01% |
24,481
-276
| -1% | -$15.9K |
|
|
ATRI
1496
DELISTED
Atrion Corp
ATRI
| $1.41M | ﹤0.01% |
2,162
-10
| -0.5% | -$6.5K |
|
|
SWN
1497
DELISTED
Southwestern Energy Company
SWN
| $1.4M | ﹤0.01% |
826,336
+321
| +0% | +$543 |
|
1498
Seacoast Banking Corp of Florida
SBCF
$2.71B
| $1.4M | ﹤0.01% |
76,258
-860
| -1% | -$15.7K |
|
1499
Boise Cascade
BCC
$3.2B
| $1.4M | ﹤0.01% |
58,665
-662
| -1% | -$15.7K |
|
1500
La-Z-Boy
LZB
$1.39B
| $1.39M | ﹤0.01% |
67,763
-765
| -1% | -$15.7K |
|