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 | |
|---|---|---|---|---|---|---|
1526
First Busey Corp
BUSE
$2.19B
| $1.33M | ﹤0.01% |
77,587
-938
| -1% | -$16.1K |
|
1527
National Healthcare
NHC
$1.78B
| $1.32M | ﹤0.01% |
18,461
-208
| -1% | -$14.9K |
|
1528
Steelcase
SCS
$1.93B
| $1.32M | ﹤0.01% |
133,954
+1,126
| +0.8% | +$11.1K |
|
1529
Standard Motor Products
SMP
$889M
| $1.32M | ﹤0.01% |
31,807
-359
| -1% | -$14.9K |
|
|
ALLK
1530
DELISTED
Allakos
ALLK
| $1.32M | ﹤0.01% |
29,598
-147
| -0.5% | -$6.54K |
|
1531
MACOM Technology Solutions
MTSI
$9.82B
| $1.31M | ﹤0.01% |
69,401
-729
| -1% | -$13.8K |
|
1532
OceanFirst Financial
OCFC
$1.04B
| $1.31M | ﹤0.01% |
82,567
-1,006
| -1% | -$16K |
|
1533
Rush Enterprises Class A
RUSHA
$4.33B
| $1.31M | ﹤0.01% |
92,459
-1,362
| -1% | -$19.3K |
|
|
DCPH
1534
DELISTED
Deciphera Pharmaceuticals, Inc. Common Stock
DCPH
| $1.31M | ﹤0.01% |
31,874
+1,722
| +6% | +$70.9K |
|
1535
US Physical Therapy
USPH
$1.22B
| $1.31M | ﹤0.01% |
18,982
-214
| -1% | -$14.8K |
|
1536
Alamo Group
ALG
$2.49B
| $1.31M | ﹤0.01% |
14,724
-86
| -0.6% | -$7.63K |
|
1537
Winnebago Industries
WGO
$949M
| $1.31M | ﹤0.01% |
46,988
-530
| -1% | -$14.7K |
|
|
PRFT
1538
DELISTED
Perficient Inc
PRFT
| $1.31M | ﹤0.01% |
48,255
-564
| -1% | -$15.3K |
|
|
CVET
1539
DELISTED
Covetrus, Inc. Common Stock
CVET
| $1.31M | ﹤0.01% |
160,477
+6,467
| +4% | +$52.6K |
|
1540
Caesars Entertainment
CZR
$5.22B
| $1.3M | ﹤0.01% |
90,513
-1,123
| -1% | -$16.2K |
|
1541
Mativ Holdings
MATV
$674M
| $1.3M | ﹤0.01% |
46,649
-527
| -1% | -$14.7K |
|
1542
SITE Centers
SITC
$463M
| $1.29M | ﹤0.01% |
318,232
+20,754
| +7% | +$84.4K |
|
|
AQUA
1543
DELISTED
Evoqua Water Technologies Corp. Common Stock
AQUA
| $1.29M | ﹤0.01% |
115,405
+1,044
| +0.9% | +$11.7K |
|
1544
Varex Imaging
VREX
$469M
| $1.29M | ﹤0.01% |
56,870
-335
| -0.6% | -$7.61K |
|
1545
Arvinas
ARVN
$568M
| $1.29M | ﹤0.01% |
32,040
-362
| -1% | -$14.6K |
|
|
WIRE
1546
DELISTED
Encore Wire Corp
WIRE
| $1.29M | ﹤0.01% |
30,756
-159
| -0.5% | -$6.67K |
|
1547
DHT Holdings
DHT
$1.98B
| $1.29M | ﹤0.01% |
168,160
+28,418
| +20% | +$218K |
|
1548
Kontoor Brands
KTB
$4.5B
| $1.29M | ﹤0.01% |
67,241
-1,435
| -2% | -$27.5K |
|
1549
Heartland Express
HTLD
$656M
| $1.29M | ﹤0.01% |
69,374
-782
| -1% | -$14.5K |
|
1550
Fresh Del Monte Produce
FDP
$1.71B
| $1.29M | ﹤0.01% |
46,629
-543
| -1% | -$15K |
|