California State Teachers Retirement System (CalSTRS) Portfolio holdings
AUM
$90B
1-Year Return
25.06%
This Quarter Return
+2.44%
1 Year Return
+25.06%
3 Year Return
+110.53%
5 Year Return
+195.52%
10 Year Return
+482.18%
AUM
$37.8B
AUM Growth
+$816M
(+2.2%)
Cap. Flow
+$249M
Cap. Flow
% of AUM
0.66%
Top 10 Holdings %
Top 10 Hldgs %
14.68%
Holding
3,065
New
54
Increased
2,011
Reduced
112
Closed
33
Top Buys
| 1 |
Verizon
VZ
|
+$111M |
| 2 |
Perrigo
PRGO
|
+$35.5M |
| 3 |
Liberty Global Class C
LBTYK
|
+$29M |
| 4 |
General Motors
GM
|
+$25.9M |
| 5 |
DATA
Tableau Software, Inc.
DATA
|
+$17.5M |
Top Sells
| 1 |
Liberty Global Class A
LBTYA
|
+$29.4M |
| 2 |
LIFE
LIFE TECHNOLOGIES CORP COM STK (DE)
LIFE
|
+$23.6M |
| 3 |
IBM
IBM
|
+$19.9M |
| 4 |
Oracle
ORCL
|
+$12.9M |
| 5 |
HMA
HEALTH MGMT ASSOC INC CL-A
HMA
|
+$6.15M |
Sector Composition
| 1 | Financials | 15.23% |
| 2 | Technology | 13.78% |
| 3 | Healthcare | 13.39% |
| 4 | Industrials | 11.52% |
| 5 | Consumer Discretionary | 9.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
WLL
451
DELISTED
Whiting Petroleum Corporation
WLL
| $14.9M | 0.04% |
714
+3
| +0.4% | +$62.5K |
|
452
Charter Communications
CHTR
$36B
| $14.8M | 0.04% |
120,439
+600
| +0.5% | +$73.9K |
|
453
American Water Works
AWK
$27.2B
| $14.7M | 0.04% |
323,261
+1,500
| +0.5% | +$68.1K |
|
|
SPLK
454
DELISTED
Splunk Inc
SPLK
| $14.7M | 0.04% |
205,208
+19,400
| +10% | +$1.39M |
|
455
Teradata
TDC
$2B
| $14.6M | 0.04% |
297,230
+1,400
| +0.5% | +$68.9K |
|
456
L3Harris
LHX
$50.9B
| $14.6M | 0.04% |
199,387
+1,000
| +0.5% | +$73.2K |
|
|
IHS
457
DELISTED
IHS INC CL-A COM STK
IHS
| $14.5M | 0.04% |
119,587
+600
| +0.5% | +$72.9K |
|
458
Edwards Lifesciences
EW
$46.5B
| $14.5M | 0.04% |
1,170,612
-56,400
| -5% | -$697K |
|
459
Cincinnati Financial
CINF
$23.8B
| $14.5M | 0.04% |
297,289
+1,400
| +0.5% | +$68.1K |
|
460
C.H. Robinson
CHRW
$14.9B
| $14.5M | 0.04% |
275,829
+1,300
| +0.5% | +$68.1K |
|
461
Masco
MAS
$15.4B
| $14.4M | 0.04% |
738,724
+3,414
| +0.5% | +$66.6K |
|
|
AMTD
462
DELISTED
TD Ameritrade Holding Corp
AMTD
| $14.4M | 0.04% |
423,640
+2,000
| +0.5% | +$67.9K |
|
463
Campbell Soup
CPB
$9.83B
| $14.3M | 0.04% |
319,055
+1,500
| +0.5% | +$67.3K |
|
464
LKQ Corp
LKQ
$8.26B
| $14.3M | 0.04% |
543,216
+2,600
| +0.5% | +$68.5K |
|
465
Ashland
ASH
$2.43B
| $14.3M | 0.04% |
293,837
+1,431
| +0.5% | +$69.6K |
|
|
S
466
DELISTED
Sprint Corporation
S
| $14.2M | 0.04% |
1,547,839
+7,300
| +0.5% | +$67.1K |
|
467
Corpay
CPAY
$21.9B
| $14.2M | 0.04% |
123,545
+600
| +0.5% | +$69.1K |
|
468
CMS Energy
CMS
$21.3B
| $14.2M | 0.04% |
485,331
+2,200
| +0.5% | +$64.4K |
|
469
International Flavors & Fragrances
IFF
$16.6B
| $14.2M | 0.04% |
148,235
+700
| +0.5% | +$67K |
|
470
Oceaneering
OII
$2.44B
| $14.1M | 0.04% |
196,836
+900
| +0.5% | +$64.7K |
|
471
Expedia Group
EXPE
$26.8B
| $14.1M | 0.04% |
193,832
+900
| +0.5% | +$65.3K |
|
472
Quanta Services
PWR
$58B
| $14M | 0.04% |
380,203
+1,700
| +0.4% | +$62.7K |
|
473
Ball Corp
BALL
$13.7B
| $14M | 0.04% |
511,692
-27,000
| -5% | -$740K |
|
|
CPN
474
DELISTED
Calpine Corporation
CPN
| $13.9M | 0.04% |
666,920
-47,600
| -7% | -$995K |
|
475
Arch Capital
ACGL
$33.6B
| $13.9M | 0.04% |
726,321
+3,600
| +0.5% | +$69K |
|