California State Teachers Retirement System (CalSTRS) Portfolio holdings
AUM
$90B
1-Year Return
25.06%
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
-$416M
(-0.89%)
Cap. Flow
-$1.33B
Cap. Flow
% of AUM
-2.87%
Top 10 Holdings %
Top 10 Hldgs %
14.96%
Holding
3,169
New
194
Increased
1,026
Reduced
1,763
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 | |
|---|---|---|---|---|---|---|
426
Albemarle
ALB
$9.33B
| $19.3M | 0.04% |
243,740
-1,388
| -0.6% | -$110K |
|
427
Sealed Air
SEE
$4.75B
| $19.1M | 0.04% |
415,803
-3,665
| -0.9% | -$168K |
|
428
Expeditors International
EXPD
$16.5B
| $19M | 0.04% |
387,615
-18,805
| -5% | -$922K |
|
|
NFX
429
DELISTED
Newfield Exploration
NFX
| $19M | 0.04% |
429,201
-3,625
| -0.8% | -$160K |
|
430
Fortune Brands Innovations
FBIN
$7.09B
| $18.7M | 0.04% |
378,300
-25,233
| -6% | -$1.25M |
|
|
TSS
431
DELISTED
Total System Services, Inc.
TSS
| $18.7M | 0.04% |
351,545
+449
| +0.1% | +$23.8K |
|
432
ResMed
RMD
$40.1B
| $18.6M | 0.04% |
294,717
-4,700
| -2% | -$297K |
|
433
Amdocs
DOX
$9.31B
| $18.6M | 0.04% |
322,394
-15,532
| -5% | -$897K |
|
434
NiSource
NI
$18.8B
| $18.6M | 0.04% |
700,800
+7,494
| +1% | +$199K |
|
|
WP
435
DELISTED
Worldpay, Inc.
WP
| $18.6M | 0.04% |
327,891
+23,314
| +8% | +$1.32M |
|
436
Best Buy
BBY
$16.3B
| $18.5M | 0.04% |
603,629
-5,691
| -0.9% | -$174K |
|
437
Cintas
CTAS
$83.4B
| $18.4M | 0.04% |
751,704
-13,384
| -2% | -$328K |
|
438
Workday
WDAY
$61.7B
| $18.4M | 0.04% |
246,662
+21,293
| +9% | +$1.59M |
|
|
JNPR
439
DELISTED
Juniper Networks
JNPR
| $18.3M | 0.04% |
813,123
-45,265
| -5% | -$1.02M |
|
|
CDK
440
DELISTED
CDK Global, Inc.
CDK
| $18.3M | 0.04% |
329,041
-11,603
| -3% | -$644K |
|
|
SRCL
441
DELISTED
Stericycle Inc
SRCL
| $18.2M | 0.04% |
174,660
-5,989
| -3% | -$624K |
|
442
CDW
CDW
$21.8B
| $18M | 0.04% |
449,389
+169,233
| +60% | +$6.78M |
|
443
Capri Holdings
CPRI
$2.59B
| $18M | 0.04% |
363,334
-27,706
| -7% | -$1.37M |
|
444
Arch Capital
ACGL
$34.4B
| $18M | 0.04% |
748,743
-64,122
| -8% | -$1.54M |
|
445
AES
AES
$9.12B
| $17.9M | 0.04% |
1,436,826
-54,059
| -4% | -$675K |
|
|
VAL
446
DELISTED
Valspar
VAL
| $17.9M | 0.04% |
165,959
-6,689
| -4% | -$723K |
|
447
Atmos Energy
ATO
$26.5B
| $17.9M | 0.04% |
220,190
-578
| -0.3% | -$47K |
|
448
Bunge Global
BG
$16.2B
| $17.9M | 0.04% |
302,691
-11,050
| -4% | -$654K |
|
449
Lennar Class A
LEN
$35.8B
| $17.9M | 0.04% |
407,420
+12,714
| +3% | +$558K |
|
450
Arthur J. Gallagher & Co
AJG
$77B
| $17.8M | 0.04% |
374,658
+13,438
| +4% | +$640K |
|