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 | |
|---|---|---|---|---|---|---|
476
AGNC Investment
AGNC
$10.8B
| $13.9M | 0.04% |
647,999
-69,800
| -10% | -$1.5M |
|
477
CBRE Group
CBRE
$48.2B
| $13.9M | 0.04% |
507,589
+2,400
| +0.5% | +$65.8K |
|
|
JAH
478
DELISTED
JARDEN CORPORATION
JAH
| $13.8M | 0.04% |
346,887
+1,350
| +0.4% | +$53.8K |
|
|
RKT
479
DELISTED
ROCK-TENN COMPANY CL-A
RKT
| $13.8M | 0.04% |
261,668
+1,200
| +0.5% | +$63.3K |
|
480
Hanesbrands
HBI
$2.28B
| $13.7M | 0.04% |
717,124
+3,600
| +0.5% | +$68.8K |
|
|
GRA
481
DELISTED
W.R. Grace & Co.
GRA
| $13.7M | 0.04% |
138,161
+700
| +0.5% | +$69.4K |
|
|
SPLS
482
DELISTED
Staples Inc
SPLS
| $13.7M | 0.04% |
1,207,695
+5,700
| +0.5% | +$64.6K |
|
483
Federal Realty Investment Trust
FRT
$8.78B
| $13.6M | 0.04% |
118,705
+600
| +0.5% | +$68.8K |
|
484
Amdocs
DOX
$9.44B
| $13.6M | 0.04% |
292,817
+1,400
| +0.5% | +$65K |
|
485
Wabtec
WAB
$32.6B
| $13.6M | 0.04% |
174,955
+800
| +0.5% | +$62K |
|
486
Universal Health Services
UHS
$11.8B
| $13.5M | 0.04% |
165,059
+800
| +0.5% | +$65.7K |
|
|
PCL
487
DELISTED
PLUM CREEK TIMBER CO (REIT)
PCL
| $13.5M | 0.04% |
321,850
+1,500
| +0.5% | +$63.1K |
|
488
Pultegroup
PHM
$27.9B
| $13.5M | 0.04% |
704,890
+3,300
| +0.5% | +$63.3K |
|
|
TW
489
DELISTED
TOWERS WATSON & CO COM STK CL A (DE)
TW
| $13.5M | 0.04% |
118,610
+600
| +0.5% | +$68.4K |
|
490
Enovis
ENOV
$1.78B
| $13.5M | 0.04% |
109,990
+19,929
| +22% | +$2.45M |
|
491
Jazz Pharmaceuticals
JAZZ
$7.88B
| $13.5M | 0.04% |
97,250
+3,400
| +4% | +$472K |
|
492
Interpublic Group of Companies
IPG
$9.89B
| $13.4M | 0.04% |
779,283
+3,700
| +0.5% | +$63.4K |
|
493
OGE Energy
OGE
$8.82B
| $13.3M | 0.04% |
360,570
+1,700
| +0.5% | +$62.5K |
|
494
Globe Life
GL
$11.4B
| $13.2M | 0.04% |
252,309
+1,200
| +0.5% | +$63K |
|
495
Nabors Industries
NBR
$570M
| $13.2M | 0.04% |
10,720
+52
| +0.5% | +$64.1K |
|
496
Everest Group
EG
$14.2B
| $13.2M | 0.03% |
86,140
-4,300
| -5% | -$658K |
|
|
HAR
497
DELISTED
Harman International Industries
HAR
| $13.2M | 0.03% |
123,636
+600
| +0.5% | +$63.8K |
|
498
F5
FFIV
$18.4B
| $13.1M | 0.03% |
123,151
-19,500
| -14% | -$2.08M |
|
499
Best Buy
BBY
$16.3B
| $13.1M | 0.03% |
496,747
+2,300
| +0.5% | +$60.7K |
|
500
American Airlines Group
AAL
$8.42B
| $13.1M | 0.03% |
358,280
+1,400
| +0.4% | +$51.2K |
|