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 | |
|---|---|---|---|---|---|---|
1576
Nelnet
NNI
$4.46B
| $1.23M | ﹤0.01% |
27,038
-305
| -1% | -$13.9K |
|
1577
Inspire Medical Systems
INSP
$2.37B
| $1.23M | ﹤0.01% |
20,338
-230
| -1% | -$13.9K |
|
1578
CTS Corp
CTS
$1.23B
| $1.22M | ﹤0.01% |
49,087
-554
| -1% | -$13.8K |
|
|
SAFE
1579
DELISTED
Safehold Inc.
SAFE
| $1.22M | ﹤0.01% |
19,330
+2,742
| +17% | +$173K |
|
1580
Marten Transport
MRTN
$953M
| $1.22M | ﹤0.01% |
88,892
-1,002
| -1% | -$13.7K |
|
1581
Greif
GEF
$3.59B
| $1.22M | ﹤0.01% |
39,072
-441
| -1% | -$13.7K |
|
1582
Twist Bioscience
TWST
$1.53B
| $1.22M | ﹤0.01% |
39,743
+5,898
| +17% | +$180K |
|
|
MLNX
1583
DELISTED
Mellanox Technologies, Ltd.
MLNX
| $1.21M | ﹤0.01% |
10,000
-18,800
| -65% | -$2.28M |
|
1584
Esperion Therapeutics
ESPR
$573M
| $1.21M | ﹤0.01% |
38,233
-431
| -1% | -$13.6K |
|
1585
TriCo Bancshares
TCBK
$1.48B
| $1.21M | ﹤0.01% |
40,423
-457
| -1% | -$13.6K |
|
|
SASR
1586
DELISTED
Sandy Spring Bancorp Inc
SASR
| $1.2M | ﹤0.01% |
53,117
-288
| -0.5% | -$6.52K |
|
1587
Douglas Dynamics
PLOW
$752M
| $1.2M | ﹤0.01% |
33,841
-626
| -2% | -$22.2K |
|
1588
Seaboard Corp
SEB
$3.78B
| $1.2M | ﹤0.01% |
427
+30
| +8% | +$84.4K |
|
1589
Vicor
VICR
$2.28B
| $1.2M | ﹤0.01% |
26,889
-303
| -1% | -$13.5K |
|
|
GTY
1590
Getty Realty Corp
GTY
$1.6B
| $1.2M | ﹤0.01% |
50,409
-569
| -1% | -$13.5K |
|
1591
Transocean
RIG
$3.11B
| $1.19M | ﹤0.01% |
1,029,145
+69,724
| +7% | +$80.9K |
|
|
WW
1592
DELISTED
WW International
WW
| $1.19M | ﹤0.01% |
70,589
-797
| -1% | -$13.5K |
|
1593
Champion Homes, Inc.
SKY
$4.22B
| $1.19M | ﹤0.01% |
76,038
-858
| -1% | -$13.5K |
|
1594
Provident Financial Services
PFS
$2.59B
| $1.19M | ﹤0.01% |
92,204
-1,573
| -2% | -$20.2K |
|
1595
Kite Realty
KRG
$4.95B
| $1.19M | ﹤0.01% |
125,172
-1,413
| -1% | -$13.4K |
|
1596
Astec Industries
ASTE
$1.06B
| $1.18M | ﹤0.01% |
33,739
-381
| -1% | -$13.3K |
|
|
NTUS
1597
DELISTED
Natus Medical Inc
NTUS
| $1.18M | ﹤0.01% |
50,957
-575
| -1% | -$13.3K |
|
1598
Dycom Industries
DY
$7.47B
| $1.18M | ﹤0.01% |
45,927
-518
| -1% | -$13.3K |
|
|
WDR
1599
DELISTED
Waddell & Reed Financial, Inc.
WDR
| $1.18M | ﹤0.01% |
103,317
-10,678
| -9% | -$122K |
|
|
AVYA
1600
DELISTED
Avaya Holdings Corp. Common Stock
AVYA
| $1.17M | ﹤0.01% |
145,091
-24,176
| -14% | -$196K |
|