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 | |
|---|---|---|---|---|---|---|
1501
Denali Therapeutics
DNLI
$2.07B
| $1.39M | ﹤0.01% |
79,243
+6,555
| +9% | +$115K |
|
1502
Carpenter Technology
CRS
$12B
| $1.39M | ﹤0.01% |
71,150
-803
| -1% | -$15.7K |
|
1503
Enerpac Tool Group
EPAC
$2.3B
| $1.38M | ﹤0.01% |
83,581
-414
| -0.5% | -$6.85K |
|
1504
Adient
ADNT
$1.95B
| $1.38M | ﹤0.01% |
151,730
-3,078
| -2% | -$27.9K |
|
1505
Verra Mobility
VRRM
$3.92B
| $1.38M | ﹤0.01% |
192,718
-2,174
| -1% | -$15.5K |
|
1506
Terex
TEX
$3.46B
| $1.38M | ﹤0.01% |
95,727
-7,684
| -7% | -$110K |
|
|
DHC
1507
Diversified Healthcare Trust
DHC
$1.07B
| $1.37M | ﹤0.01% |
377,658
-1,395
| -0.4% | -$5.06K |
|
1508
Bank of N.T. Butterfield & Son
NTB
$1.89B
| $1.37M | ﹤0.01% |
80,490
-4,244
| -5% | -$72.3K |
|
1509
Lakeland Financial Corp
LKFN
$1.66B
| $1.37M | ﹤0.01% |
37,221
-420
| -1% | -$15.4K |
|
1510
Acushnet Holdings
GOLF
$4.38B
| $1.37M | ﹤0.01% |
53,149
-312
| -0.6% | -$8.03K |
|
1511
LGI Homes
LGIH
$1.39B
| $1.37M | ﹤0.01% |
30,259
-341
| -1% | -$15.4K |
|
1512
Mesa Laboratories
MLAB
$339M
| $1.37M | ﹤0.01% |
6,037
-68
| -1% | -$15.4K |
|
|
BECN
1513
DELISTED
Beacon Roofing Supply, Inc.
BECN
| $1.37M | ﹤0.01% |
82,512
-21,242
| -20% | -$351K |
|
1514
Installed Building Products
IBP
$7.27B
| $1.36M | ﹤0.01% |
34,213
-386
| -1% | -$15.4K |
|
1515
Macerich
MAC
$4.58B
| $1.36M | ﹤0.01% |
241,415
+17,599
| +8% | +$99.1K |
|
1516
Avis
CAR
$5.47B
| $1.36M | ﹤0.01% |
97,622
-1,751
| -2% | -$24.3K |
|
1517
CareDx
CDNA
$720M
| $1.36M | ﹤0.01% |
62,111
-337
| -0.5% | -$7.36K |
|
1518
Akebia Therapeutics
AKBA
$782M
| $1.35M | ﹤0.01% |
178,308
-2,012
| -1% | -$15.3K |
|
1519
First Commonwealth Financial
FCF
$1.84B
| $1.35M | ﹤0.01% |
147,830
-1,668
| -1% | -$15.2K |
|
1520
Supernus Pharmaceuticals
SUPN
$2.55B
| $1.34M | ﹤0.01% |
74,479
-841
| -1% | -$15.1K |
|
1521
3D Systems Corporation
DDD
$286M
| $1.34M | ﹤0.01% |
173,732
-910
| -0.5% | -$7.01K |
|
|
BRKL
1522
DELISTED
Brookline Bancorp
BRKL
| $1.34M | ﹤0.01% |
118,456
-702
| -0.6% | -$7.92K |
|
|
SAVE
1523
DELISTED
Spirit Airlines, Inc.
SAVE
| $1.34M | ﹤0.01% |
103,616
-1,170
| -1% | -$15.1K |
|
|
CTB
1524
DELISTED
Cooper Tire & Rubber Co.
CTB
| $1.33M | ﹤0.01% |
81,670
-502
| -0.6% | -$8.18K |
|
|
TIVO
1525
DELISTED
Tivo Inc
TIVO
| $1.33M | ﹤0.01% |
187,811
-3,296
| -2% | -$23.3K |
|