California State Teachers Retirement System (CalSTRS) Portfolio holdings
AUM
$90B
1-Year Return
25.06%
This Quarter Return
+4.79%
1 Year Return
+25.06%
3 Year Return
+110.53%
5 Year Return
+195.52%
10 Year Return
+482.18%
AUM
$48B
AUM Growth
+$1.32B
(+2.8%)
Cap. Flow
-$283M
Cap. Flow
% of AUM
-0.59%
Top 10 Holdings %
Top 10 Hldgs %
17.72%
Holding
3,166
New
192
Increased
1,898
Reduced
718
Closed
146
Top Buys
| 1 |
AT&T
T
|
+$67M |
| 2 |
Evergy
EVRG
|
+$25.2M |
| 3 |
Netflix
NFLX
|
+$20.8M |
| 4 |
DuPont de Nemours
DD
|
+$20.6M |
| 5 |
Microsoft
MSFT
|
+$18.9M |
Top Sells
| 1 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$523M |
| 2 |
TWX
Time Warner Inc
TWX
|
+$127M |
| 3 |
MON
Monsanto Co
MON
|
+$92.6M |
| 4 |
Apple
AAPL
|
+$44.8M |
| 5 |
Amgen
AMGN
|
+$26.4M |
Sector Composition
| 1 | Technology | 17.69% |
| 2 | Financials | 16.13% |
| 3 | Healthcare | 13.43% |
| 4 | Consumer Discretionary | 10.11% |
| 5 | Industrials | 9.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
476
Western Union
WU
$2.82B
| $16.6M | 0.03% |
815,094
+40,679
| +5% | +$827K |
|
477
PTC
PTC
$24.9B
| $16.6M | 0.03% |
176,455
+654
| +0.4% | +$61.4K |
|
478
Advance Auto Parts
AAP
$3.53B
| $16.4M | 0.03% |
120,810
-9
| -0% | -$1.22K |
|
479
Lamb Weston
LW
$7.95B
| $16.4M | 0.03% |
238,917
+976
| +0.4% | +$66.9K |
|
|
FDC
480
DELISTED
First Data Corporation
FDC
| $16.3M | 0.03% |
777,752
+19,676
| +3% | +$412K |
|
|
VMW
481
DELISTED
VMware, Inc
VMW
| $16.3M | 0.03% |
110,740
+3,024
| +3% | +$444K |
|
482
Pinnacle West Capital
PNW
$10.4B
| $16.2M | 0.03% |
201,341
+1,906
| +1% | +$154K |
|
483
Alliant Energy
LNT
$16.4B
| $16.2M | 0.03% |
382,998
+698
| +0.2% | +$29.5K |
|
|
QVCGA
484
QVC Group, Inc. Series A Common Stock
QVCGA
$76.6M
| $16.2M | 0.03% |
15,713
+231
| +1% | +$238K |
|
485
Perrigo
PRGO
$3.05B
| $16.1M | 0.03% |
221,322
-3,744
| -2% | -$273K |
|
486
NRG Energy
NRG
$28.7B
| $16.1M | 0.03% |
523,400
+27,930
| +6% | +$857K |
|
487
Norwegian Cruise Line
NCLH
$11.4B
| $16.1M | 0.03% |
339,703
+7,655
| +2% | +$362K |
|
488
Teva Pharmaceuticals
TEVA
$22.2B
| $16M | 0.03% |
659,204
+43,291
| +7% | +$1.05M |
|
489
DaVita
DVA
$9.62B
| $15.9M | 0.03% |
229,285
-26,153
| -10% | -$1.82M |
|
490
Vistra
VST
$64.9B
| $15.9M | 0.03% |
672,838
+279,644
| +71% | +$6.62M |
|
491
Spirit AeroSystems
SPR
$4.79B
| $15.9M | 0.03% |
185,061
-13,493
| -7% | -$1.16M |
|
492
Jazz Pharmaceuticals
JAZZ
$7.76B
| $15.9M | 0.03% |
91,992
+91,216
| +11,755% | +$15.7M |
|
493
Everest Group
EG
$14.3B
| $15.8M | 0.03% |
68,519
-7,313
| -10% | -$1.69M |
|
494
East-West Bancorp
EWBC
$15B
| $15.7M | 0.03% |
241,092
+3,793
| +2% | +$247K |
|
495
NiSource
NI
$19B
| $15.7M | 0.03% |
598,081
+42,915
| +8% | +$1.13M |
|
496
Reinsurance Group of America
RGA
$12.8B
| $15.7M | 0.03% |
117,755
+2,237
| +2% | +$299K |
|
497
Amdocs
DOX
$9.44B
| $15.7M | 0.03% |
237,415
+2,207
| +0.9% | +$146K |
|
498
Globe Life
GL
$11.3B
| $15.7M | 0.03% |
193,019
+3,448
| +2% | +$281K |
|
499
BorgWarner
BWA
$9.48B
| $15.7M | 0.03% |
411,912
-1,256
| -0.3% | -$47.7K |
|
500
Regency Centers
REG
$13.2B
| $15.6M | 0.03% |
251,774
+161
| +0.1% | +$10K |
|