California State Teachers Retirement System (CalSTRS) Portfolio holdings
AUM
$90B
This Quarter Return
+3.28%
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
+$46.4B
(-0.89%)
Cap. Flow
-$1.3B
Cap. Flow
% of AUM
-2.79%
Top 10 Holdings %
Top 10 Hldgs %
14.96%
Holding
3,169
New
195
Increased
1,032
Reduced
1,759
Closed
170
Top Buys
| 1 |
Charter Communications
CHTR
|
$60.7M |
| 2 |
S&P Global
SPGI
|
$59.9M |
| 3 |
Schlumberger
SLB
|
$21.7M |
| 4 |
Meta Platforms (Facebook)
META
|
$18.9M |
| 5 |
Newell Brands
NWL
|
$17.1M |
Top Sells
| 1 |
SPDR MSCI USA Gender Diversity ETF
SHE
|
$261M |
| 2 |
TWC
TIME WARNER CABLE INC NEW COM STK
TWC
|
$123M |
| 3 |
Microsoft
MSFT
|
$67.6M |
| 4 |
MHFI
MCGRAW-HILL FINANCIAL INC COM
MHFI
|
$57.6M |
| 5 |
Apple
AAPL
|
$55.3M |
Sector Composition
| 1 | Healthcare | 14.74% |
| 2 | Financials | 14.32% |
| 3 | Technology | 13.84% |
| 4 | Industrials | 10.57% |
| 5 | Consumer Discretionary | 9.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
401
Oneok
OKE
$47B
| $21M | 0.05% |
442,695
-7,608
| -2% | -$361K |
|
402
Celanese
CE
$5.04B
| $21M | 0.05% |
320,318
-13,857
| -4% | -$907K |
|
|
CA
403
DELISTED
CA, Inc.
CA
| $20.8M | 0.04% |
635,069
-18,889
| -3% | -$620K |
|
404
Xerox
XRX
$482M
| $20.8M | 0.04% |
2,192,217
-19,341
| -0.9% | -$184K |
|
405
LKQ Corp
LKQ
$8.22B
| $20.5M | 0.04% |
645,948
-369
| -0.1% | -$11.7K |
|
406
Akamai
AKAM
$11B
| $20.5M | 0.04% |
365,903
-13,438
| -4% | -$752K |
|
407
Hologic
HOLX
$14.8B
| $20.4M | 0.04% |
590,624
+68,170
| +13% | +$2.36M |
|
|
MDVN
408
DELISTED
MEDIVATION, INC.
MDVN
| $20.3M | 0.04% |
337,180
+2,822
| +0.8% | +$170K |
|
409
Mettler-Toledo International
MTD
$26.3B
| $20.3M | 0.04% |
55,580
-3,851
| -6% | -$1.41M |
|
410
KeyCorp
KEY
$20.8B
| $20.2M | 0.04% |
1,828,385
-24,786
| -1% | -$274K |
|
|
DRE
411
DELISTED
Duke Realty Corp.
DRE
| $20.1M | 0.04% |
753,452
-360
| -0% | -$9.6K |
|
412
CarMax
KMX
$8.96B
| $20.1M | 0.04% |
409,141
-6,700
| -2% | -$328K |
|
413
Hanesbrands
HBI
$2.16B
| $20.1M | 0.04% |
797,962
-55,417
| -6% | -$1.39M |
|
|
VER
414
DELISTED
VEREIT, Inc.
VER
| $20M | 0.04% |
1,976,527
-819
| -0% | -$8.31K |
|
415
Lincoln National
LNC
$8.09B
| $20M | 0.04% |
516,852
-35,857
| -6% | -$1.39M |
|
416
Western Union
WU
$2.83B
| $20M | 0.04% |
1,041,851
-55,136
| -5% | -$1.06M |
|
417
Hasbro
HAS
$11.2B
| $20M | 0.04% |
237,785
-264
| -0.1% | -$22.2K |
|
418
The Mosaic Company
MOS
$10.6B
| $20M | 0.04% |
762,367
+1,286
| +0.2% | +$33.7K |
|
|
XL
419
DELISTED
XL Group Ltd.
XL
| $19.9M | 0.04% |
597,814
-72,054
| -11% | -$2.4M |
|
420
Ingredion
INGR
$8.24B
| $19.8M | 0.04% |
153,146
-1,993
| -1% | -$258K |
|
421
Alliant Energy
LNT
$16.6B
| $19.6M | 0.04% |
494,908
+248,050
| +100% | +$9.85M |
|
422
Interpublic Group of Companies
IPG
$9.63B
| $19.6M | 0.04% |
849,712
-27,580
| -3% | -$637K |
|
423
Pinnacle West Capital
PNW
$10.6B
| $19.6M | 0.04% |
241,240
-716
| -0.3% | -$58K |
|
|
ANDV
424
DELISTED
Andeavor
ANDV
| $19.5M | 0.04% |
260,036
-14,445
| -5% | -$1.08M |
|
425
Snap-on
SNA
$16.9B
| $19.5M | 0.04% |
123,383
-16
| -0% | -$2.53K |
|