California State Teachers Retirement System (CalSTRS) Portfolio holdings
AUM
$90B
1-Year Return
25.06%
This Quarter Return
+7.29%
1 Year Return
+25.06%
3 Year Return
+110.53%
5 Year Return
+195.52%
10 Year Return
+482.18%
AUM
$33.6B
AUM Growth
+$2.82B
(+9.1%)
Cap. Flow
+$1.02B
Cap. Flow
% of AUM
3.04%
Top 10 Holdings %
Top 10 Hldgs %
14.29%
Holding
3,032
New
55
Increased
2,899
Reduced
39
Closed
34
Top Buys
| 1 |
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
|
$114M |
| 2 |
Apple
AAPL
|
$24.8M |
| 3 |
LPL Financial
LPLA
|
$19.8M |
| 4 |
Microsoft
MSFT
|
$15.5M |
| 5 |
News Corp Class A
NWSA
|
$14.3M |
Top Sells
| 1 |
NWSA
NEWS CORPORATION CL-A
NWSA
|
$113M |
| 2 |
FON
SPRINT CORP FON COM
FON
|
$29.7M |
| 3 |
ServiceNow
NOW
|
$12.5M |
| 4 |
BMC
BMC SOFTWARE, INC
BMC
|
$11.3M |
| 5 |
SFD
SMITHFIELD FOODS,INC
SFD
|
$7.92M |
Sector Composition
| 1 | Financials | 15.1% |
| 2 | Technology | 13.51% |
| 3 | Healthcare | 12.74% |
| 4 | Industrials | 11.47% |
| 5 | Consumer Discretionary | 9.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
451
ResMed
RMD
$40.6B
| $13.5M | 0.04% |
256,172
+7,914
| +3% | +$418K |
|
|
IHS
452
DELISTED
IHS INC CL-A COM STK
IHS
| $13.5M | 0.04% |
118,187
+3,642
| +3% | +$416K |
|
453
Corpay
CPAY
$22.4B
| $13.5M | 0.04% |
122,145
+3,828
| +3% | +$422K |
|
454
Interpublic Group of Companies
IPG
$9.94B
| $13.2M | 0.04% |
770,283
+23,767
| +3% | +$408K |
|
455
Comerica
CMA
$8.85B
| $13.2M | 0.04% |
335,649
+10,408
| +3% | +$409K |
|
456
American Water Works
AWK
$28B
| $13.2M | 0.04% |
319,461
+9,803
| +3% | +$405K |
|
457
Ashland
ASH
$2.51B
| $13.1M | 0.04% |
290,567
+9,100
| +3% | +$412K |
|
|
BEAV
458
DELISTED
B/E Aerospace Inc
BEAV
| $13.1M | 0.04% |
245,130
+7,532
| +3% | +$403K |
|
|
RKT
459
DELISTED
ROCK-TENN COMPANY CL-A
RKT
| $13.1M | 0.04% |
258,668
+7,932
| +3% | +$402K |
|
460
TransDigm Group
TDG
$71.6B
| $13.1M | 0.04% |
94,200
+2,891
| +3% | +$401K |
|
461
Everest Group
EG
$14.3B
| $13.1M | 0.04% |
89,840
+2,756
| +3% | +$401K |
|
462
H&R Block
HRB
$6.85B
| $13.1M | 0.04% |
489,724
+15,187
| +3% | +$405K |
|
463
VeriSign
VRSN
$26.2B
| $13.1M | 0.04% |
256,463
+7,982
| +3% | +$406K |
|
464
Mettler-Toledo International
MTD
$26.9B
| $13M | 0.04% |
54,273
+1,672
| +3% | +$401K |
|
465
Equifax
EFX
$30.8B
| $13M | 0.04% |
216,790
+6,742
| +3% | +$404K |
|
466
Arch Capital
ACGL
$34.1B
| $13M | 0.04% |
717,921
+22,221
| +3% | +$401K |
|
467
OGE Energy
OGE
$8.89B
| $12.9M | 0.04% |
356,470
+11,032
| +3% | +$398K |
|
468
Campbell Soup
CPB
$10.1B
| $12.8M | 0.04% |
315,455
+9,783
| +3% | +$398K |
|
|
ATVI
469
DELISTED
Activision Blizzard Inc.
ATVI
| $12.8M | 0.04% |
769,245
+23,823
| +3% | +$397K |
|
470
Markel Group
MKL
$24.2B
| $12.8M | 0.04% |
24,745
+722
| +3% | +$374K |
|
471
Wolfspeed
WOLF
$196M
| $12.8M | 0.04% |
212,051
+6,559
| +3% | +$395K |
|
|
WLL
472
DELISTED
Whiting Petroleum Corporation
WLL
| $12.7M | 0.04% |
706
+22
| +3% | +$395K |
|
473
CMS Energy
CMS
$21.4B
| $12.6M | 0.04% |
479,831
+14,866
| +3% | +$391K |
|
474
Rayonier
RYN
$4.12B
| $12.6M | 0.04% |
318,907
+9,875
| +3% | +$391K |
|
475
Monster Beverage
MNST
$61B
| $12.6M | 0.04% |
1,448,172
+45,114
| +3% | +$393K |
|