California State Teachers Retirement System (CalSTRS) Portfolio holdings
AUM
$90B
This Quarter Return
+6.96%
1 Year Return
+25.06%
3 Year Return
+110.53%
5 Year Return
+195.52%
10 Year Return
+482.18%
AUM
$41B
AUM Growth
+$41B
(+6.8%)
Cap. Flow
+$593M
Cap. Flow
% of AUM
1.45%
Top 10 Holdings %
Top 10 Hldgs %
14.66%
Holding
3,055
New
35
Increased
2,854
Reduced
117
Closed
41
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
$416M |
| 2 |
Nike
NKE
|
$79.8M |
| 3 |
Hewlett Packard
HPE
|
$52.8M |
| 4 |
Comcast
CMCSA
|
$44.3M |
| 5 |
Synchrony
SYF
|
$41.1M |
Top Sells
| 1 |
Alphabet (Google) Class C
GOOG
|
$392M |
| 2 |
CMCSK
COMCAST CORP SPL A (NEW)
CMCSK
|
$39.9M |
| 3 |
SIAL
SIGMA - ALDRICH CORP
SIAL
|
$30.9M |
| 4 |
GE Aerospace
GE
|
$30.5M |
| 5 |
ALTR
ALTERA CORP
ALTR
|
$28.1M |
Sector Composition
| 1 | Financials | 15.66% |
| 2 | Healthcare | 15.21% |
| 3 | Technology | 14.06% |
| 4 | Industrials | 10.8% |
| 5 | Consumer Discretionary | 9.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
476
Freeport-McMoran
FCX
$66.3B
| $14.7M | 0.04% |
2,172,429
+34,407
| +2% | +$233K |
|
|
GAS
477
DELISTED
AGL RESOURCES INC (HOLDING CO)
GAS
| $14.6M | 0.04% |
229,304
+3,568
| +2% | +$228K |
|
|
Y
478
DELISTED
Alleghany Corporation
Y
| $14.6M | 0.04% |
30,570
+416
| +1% | +$199K |
|
479
Liberty Media Series C
FWONK
$25B
| $14.6M | 0.04% |
383,476
+6,152
| +2% | +$234K |
|
480
H&R Block
HRB
$6.81B
| $14.6M | 0.04% |
438,116
-64,832
| -13% | -$2.16M |
|
|
RAD
481
DELISTED
Rite Aid Corporation
RAD
| $14.6M | 0.04% |
1,856,143
+29,463
| +2% | +$231K |
|
482
Centene
CNC
$14.6B
| $14.5M | 0.04% |
220,364
+3,481
| +2% | +$229K |
|
|
SBNY
483
DELISTED
Signature Bank
SBNY
| $14.4M | 0.04% |
94,123
+1,436
| +2% | +$220K |
|
484
Norwegian Cruise Line
NCLH
$11.5B
| $14.3M | 0.03% |
244,151
+3,970
| +2% | +$233K |
|
485
Select Medical
SEM
$1.58B
| $14.2M | 0.03% |
1,196,230
-188,395
| -14% | -$2.24M |
|
486
Comerica
CMA
$8.94B
| $14.2M | 0.03% |
340,374
+5,389
| +2% | +$225K |
|
487
Raymond James Financial
RJF
$33B
| $14.2M | 0.03% |
244,324
+3,926
| +2% | +$228K |
|
|
CDK
488
DELISTED
CDK Global, Inc.
CDK
| $14.1M | 0.03% |
297,049
+4,653
| +2% | +$221K |
|
|
MDVN
489
DELISTED
MEDIVATION, INC.
MDVN
| $14.1M | 0.03% |
291,682
+4,534
| +2% | +$219K |
|
490
ResMed
RMD
$39.2B
| $14M | 0.03% |
261,101
+4,125
| +2% | +$221K |
|
491
Hasbro
HAS
$11.2B
| $14M | 0.03% |
207,709
+3,346
| +2% | +$225K |
|
492
Gartner
IT
$18.7B
| $14M | 0.03% |
153,896
+2,460
| +2% | +$223K |
|
493
HF Sinclair
DINO
$9.67B
| $13.9M | 0.03% |
348,155
-16,602
| -5% | -$662K |
|
|
DRE
494
DELISTED
Duke Realty Corp.
DRE
| $13.9M | 0.03% |
659,796
+10,499
| +2% | +$221K |
|
495
Globe Life
GL
$11.3B
| $13.8M | 0.03% |
241,083
+3,713
| +2% | +$212K |
|
496
Ionis Pharmaceuticals
IONS
$9.62B
| $13.7M | 0.03% |
221,826
+3,486
| +2% | +$216K |
|
497
MSCI
MSCI
$42.7B
| $13.7M | 0.03% |
190,275
-14,755
| -7% | -$1.06M |
|
|
VER
498
DELISTED
VEREIT, Inc.
VER
| $13.7M | 0.03% |
1,730,794
+27,354
| +2% | +$217K |
|
499
Capri Holdings
CPRI
$2.48B
| $13.7M | 0.03% |
341,104
-21,296
| -6% | -$853K |
|
|
SPLK
500
DELISTED
Splunk Inc
SPLK
| $13.7M | 0.03% |
232,191
+3,623
| +2% | +$213K |
|