California State Teachers Retirement System (CalSTRS) Portfolio holdings
AUM
$90B
1-Year Return
25.06%
This Quarter Return
-6.4%
1 Year Return
+25.06%
3 Year Return
+110.53%
5 Year Return
+195.52%
10 Year Return
+482.18%
AUM
$38.4B
AUM Growth
-$2.96B
(-7.2%)
Cap. Flow
+$280M
Cap. Flow
% of AUM
0.73%
Top 10 Holdings %
Top 10 Hldgs %
14.93%
Holding
3,061
New
60
Increased
767
Reduced
1,909
Closed
41
Top Buys
| 1 |
Kraft Heinz
KHC
|
$76.2M |
| 2 |
PayPal
PYPL
|
$68.8M |
| 3 |
AT&T
T
|
$68.4M |
| 4 |
BXLT
BAXALTA INC COM STK (DE)
BXLT
|
$31.6M |
| 5 |
WRK
WestRock Company
WRK
|
$25.2M |
Top Sells
| 1 |
KRFT
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
|
$92M |
| 2 |
DTV
DIRECTV COM STK (DE)
DTV
|
$89M |
| 3 |
eBay
EBAY
|
$74.7M |
| 4 |
HSP
HOSPIRA INC
HSP
|
$28M |
| 5 |
Baxter International
BAX
|
$27.1M |
Sector Composition
| 1 | Financials | 15.67% |
| 2 | Healthcare | 14.76% |
| 3 | Technology | 14.11% |
| 4 | Industrials | 10.78% |
| 5 | Consumer Discretionary | 9.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
401
HF Sinclair
DINO
$9.53B
| $17.8M | 0.05% |
364,757
+9,157
| +3% | +$447K |
|
|
BBBY
402
DELISTED
Bed Bath & Beyond Inc
BBBY
| $17.8M | 0.05% |
312,374
-500
| -0.2% | -$28.5K |
|
403
Kohl's
KSS
$1.86B
| $17.7M | 0.05% |
381,612
+11,220
| +3% | +$520K |
|
|
MXIM
404
DELISTED
Maxim Integrated Products
MXIM
| $17.7M | 0.05% |
528,733
+10,042
| +2% | +$335K |
|
405
Celanese
CE
$5.28B
| $17.6M | 0.05% |
298,202
+18,327
| +7% | +$1.08M |
|
|
LLTC
406
DELISTED
Linear Technology Corp
LLTC
| $17.6M | 0.05% |
436,655
-700
| -0.2% | -$28.2K |
|
407
Annaly Capital Management
NLY
$14.1B
| $17.6M | 0.05% |
445,876
+13,159
| +3% | +$520K |
|
408
Hologic
HOLX
$14.8B
| $17.5M | 0.05% |
448,384
-700
| -0.2% | -$27.4K |
|
409
Western Union
WU
$2.84B
| $17.3M | 0.05% |
941,575
-1,400
| -0.1% | -$25.7K |
|
410
Extra Space Storage
EXR
$31B
| $17.3M | 0.05% |
223,861
+11,100
| +5% | +$856K |
|
411
Pentair
PNR
$18.1B
| $17.3M | 0.04% |
503,367
+14,845
| +3% | +$509K |
|
412
BorgWarner
BWA
$9.49B
| $17.2M | 0.04% |
468,764
-681
| -0.1% | -$24.9K |
|
413
Arch Capital
ACGL
$34.1B
| $17.2M | 0.04% |
700,368
+20,787
| +3% | +$509K |
|
414
Federal Realty Investment Trust
FRT
$8.81B
| $17.1M | 0.04% |
125,239
-200
| -0.2% | -$27.3K |
|
415
Affiliated Managers Group
AMG
$6.52B
| $17.1M | 0.04% |
99,746
-200
| -0.2% | -$34.2K |
|
416
L3Harris
LHX
$50.8B
| $16.9M | 0.04% |
231,418
+5,693
| +3% | +$416K |
|
417
UDR
UDR
$12.9B
| $16.8M | 0.04% |
487,398
+14,394
| +3% | +$496K |
|
|
FRC
418
DELISTED
First Republic Bank
FRC
| $16.8M | 0.04% |
267,684
+7,890
| +3% | +$495K |
|
419
Voya Financial
VOYA
$7.33B
| $16.7M | 0.04% |
430,915
+12,744
| +3% | +$494K |
|
420
CBRE Group
CBRE
$48.9B
| $16.7M | 0.04% |
521,588
-800
| -0.2% | -$25.6K |
|
421
Cincinnati Financial
CINF
$23.9B
| $16.6M | 0.04% |
309,339
+9,179
| +3% | +$494K |
|
422
Quest Diagnostics
DGX
$20.3B
| $16.6M | 0.04% |
270,303
+7,971
| +3% | +$490K |
|
423
Amdocs
DOX
$9.37B
| $16.6M | 0.04% |
291,001
+8,611
| +3% | +$490K |
|
424
Coterra Energy
CTRA
$18.1B
| $16.5M | 0.04% |
754,294
-1,100
| -0.1% | -$24K |
|
425
Microchip Technology
MCHP
$35.6B
| $16.4M | 0.04% |
762,710
+23,676
| +3% | +$510K |
|