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 | |
|---|---|---|---|---|---|---|
|
Y
451
DELISTED
Alleghany Corporation
Y
| $17.8M | 0.04% |
32,427
-2,497
| -7% | -$1.37M |
|
452
Synopsys
SNPS
$111B
| $17.8M | 0.04% |
328,324
-9,764
| -3% | -$528K |
|
453
Regency Centers
REG
$13.4B
| $17.5M | 0.04% |
208,611
+2,556
| +1% | +$214K |
|
454
Idexx Laboratories
IDXX
$51.2B
| $17.4M | 0.04% |
187,878
-10,988
| -6% | -$1.02M |
|
455
Mid-America Apartment Communities
MAA
$16.9B
| $17.4M | 0.04% |
163,906
-723
| -0.4% | -$76.9K |
|
456
Aramark
ARMK
$10.3B
| $17.4M | 0.04% |
721,499
+151,405
| +27% | +$3.65M |
|
457
VeriSign
VRSN
$25.9B
| $17.4M | 0.04% |
200,846
-6,951
| -3% | -$601K |
|
458
Harley-Davidson
HOG
$3.67B
| $17.4M | 0.04% |
383,229
-29,517
| -7% | -$1.34M |
|
459
Cooper Companies
COO
$13.5B
| $17.4M | 0.04% |
404,584
-9,556
| -2% | -$410K |
|
|
WR
460
DELISTED
Westar Energy Inc
WR
| $17.3M | 0.04% |
307,953
-651
| -0.2% | -$36.5K |
|
|
WWAV
461
DELISTED
The WhiteWave Foods Company
WWAV
| $17.3M | 0.04% |
367,754
-4,286
| -1% | -$201K |
|
|
ANSS
462
DELISTED
Ansys
ANSS
| $17.3M | 0.04% |
190,143
-4,967
| -3% | -$451K |
|
|
GAS
463
DELISTED
AGL RESOURCES INC (HOLDING CO)
GAS
| $17.2M | 0.04% |
261,169
-845
| -0.3% | -$55.7K |
|
464
Xylem
XYL
$34.5B
| $17.1M | 0.04% |
383,853
-12,338
| -3% | -$551K |
|
465
UGI
UGI
$7.4B
| $16.9M | 0.04% |
374,564
-2,230
| -0.6% | -$101K |
|
466
CBRE Group
CBRE
$48.1B
| $16.8M | 0.04% |
634,815
+27,145
| +4% | +$719K |
|
467
Teleflex
TFX
$5.7B
| $16.8M | 0.04% |
94,524
+3,784
| +4% | +$671K |
|
468
Everest Group
EG
$14.5B
| $16.7M | 0.04% |
91,193
-5,863
| -6% | -$1.07M |
|
469
Huntington Ingalls Industries
HII
$10.6B
| $16.6M | 0.04% |
98,928
-4,444
| -4% | -$747K |
|
470
Travel + Leisure Co
TNL
$4.12B
| $16.6M | 0.04% |
516,184
-13,252
| -3% | -$426K |
|
|
VAR
471
DELISTED
Varian Medical Systems, Inc.
VAR
| $16.6M | 0.04% |
230,084
-11,666
| -5% | -$841K |
|
472
PVH
PVH
$4.29B
| $16.6M | 0.04% |
175,636
-5,021
| -3% | -$473K |
|
473
Ally Financial
ALLY
$12.8B
| $16.5M | 0.04% |
966,655
-83,029
| -8% | -$1.42M |
|
474
Unum
UNM
$12.4B
| $16.5M | 0.04% |
518,249
-26,810
| -5% | -$852K |
|
475
Gartner
IT
$17.9B
| $16.5M | 0.04% |
169,094
-7,286
| -4% | -$710K |
|