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 | |
|---|---|---|---|---|---|---|
|
IHS
476
DELISTED
IHS INC CL-A COM STK
IHS
| $16.5M | 0.04% |
142,456
-4,348
| -3% | -$503K |
|
477
Qorvo
QRVO
$8.61B
| $16.5M | 0.04% |
297,728
-2,604
| -0.9% | -$144K |
|
478
Camden Property Trust
CPT
$11.9B
| $16.4M | 0.04% |
186,009
-3,730
| -2% | -$330K |
|
479
Alexandria Real Estate Equities
ARE
$14.5B
| $16.4M | 0.04% |
158,474
+1,005
| +0.6% | +$104K |
|
480
Cheniere Energy
LNG
$51.8B
| $16.3M | 0.04% |
434,405
-82,341
| -16% | -$3.09M |
|
|
RAD
481
DELISTED
Rite Aid Corporation
RAD
| $16.3M | 0.04% |
108,836
+2,599
| +2% | +$389K |
|
482
Broadridge
BR
$29.4B
| $16.3M | 0.04% |
249,234
-5,402
| -2% | -$352K |
|
483
F5
FFIV
$18.1B
| $16.2M | 0.03% |
142,000
-10,839
| -7% | -$1.23M |
|
484
Affiliated Managers Group
AMG
$6.54B
| $16.1M | 0.03% |
114,327
-1,922
| -2% | -$271K |
|
485
NNN REIT
NNN
$8.18B
| $16.1M | 0.03% |
310,954
+2,825
| +0.9% | +$146K |
|
486
Globe Life
GL
$11.3B
| $16M | 0.03% |
258,721
-16,842
| -6% | -$1.04M |
|
487
Lear
LEA
$5.91B
| $16M | 0.03% |
157,020
-9,350
| -6% | -$951K |
|
488
Nasdaq
NDAQ
$53.6B
| $15.8M | 0.03% |
731,994
-26,886
| -4% | -$580K |
|
489
Foot Locker
FL
$2.29B
| $15.7M | 0.03% |
286,507
-11,843
| -4% | -$650K |
|
490
W.P. Carey
WPC
$14.9B
| $15.6M | 0.03% |
230,110
-2,669
| -1% | -$181K |
|
491
Range Resources
RRC
$8.27B
| $15.6M | 0.03% |
362,391
-6,188
| -2% | -$267K |
|
492
Comerica
CMA
$8.85B
| $15.6M | 0.03% |
380,041
-8,803
| -2% | -$362K |
|
493
Darden Restaurants
DRI
$24.5B
| $15.6M | 0.03% |
246,647
-26,671
| -10% | -$1.69M |
|
494
Under Armour
UAA
$2.2B
| $15.5M | 0.03% |
387,421
-376,938
| -49% | -$15.1M |
|
495
NetApp
NTAP
$23.7B
| $15.5M | 0.03% |
631,624
-7,160
| -1% | -$176K |
|
496
Ashland
ASH
$2.51B
| $15.5M | 0.03% |
276,314
-5,339
| -2% | -$300K |
|
|
FLG
497
Flagstar Financial, Inc.
FLG
$5.39B
| $15.5M | 0.03% |
344,398
-8,752
| -2% | -$394K |
|
498
Huntington Bancshares
HBAN
$25.7B
| $15.4M | 0.03% |
1,727,109
-39,134
| -2% | -$350K |
|
499
Cadence Design Systems
CDNS
$95.6B
| $15.4M | 0.03% |
632,863
+11,038
| +2% | +$268K |
|
500
Wynn Resorts
WYNN
$12.6B
| $15.4M | 0.03% |
169,575
-3,595
| -2% | -$326K |
|