California State Teachers Retirement System (CalSTRS) Portfolio holdings
AUM
$90B
1-Year Return
25.06%
This Quarter Return
+7.29%
1 Year Return
+25.06%
3 Year Return
+110.53%
5 Year Return
+195.52%
10 Year Return
+482.18%
AUM
$33.6B
AUM Growth
+$2.82B
(+9.1%)
Cap. Flow
+$1.02B
Cap. Flow
% of AUM
3.04%
Top 10 Holdings %
Top 10 Hldgs %
14.29%
Holding
3,032
New
55
Increased
2,899
Reduced
39
Closed
34
Top Buys
| 1 |
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
|
$114M |
| 2 |
Apple
AAPL
|
$24.8M |
| 3 |
LPL Financial
LPLA
|
$19.8M |
| 4 |
Microsoft
MSFT
|
$15.5M |
| 5 |
News Corp Class A
NWSA
|
$14.3M |
Top Sells
| 1 |
NWSA
NEWS CORPORATION CL-A
NWSA
|
$113M |
| 2 |
FON
SPRINT CORP FON COM
FON
|
$29.7M |
| 3 |
ServiceNow
NOW
|
$12.5M |
| 4 |
BMC
BMC SOFTWARE, INC
BMC
|
$11.3M |
| 5 |
SFD
SMITHFIELD FOODS,INC
SFD
|
$7.92M |
Sector Composition
| 1 | Financials | 15.1% |
| 2 | Technology | 13.51% |
| 3 | Healthcare | 12.74% |
| 4 | Industrials | 11.44% |
| 5 | Consumer Discretionary | 9.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
501
NCR Voyix
VYX
$1.84B
| $11.7M | 0.03% |
481,968
+15,006
| +3% | +$365K |
|
502
L3Harris
LHX
$51B
| $11.7M | 0.03% |
197,087
+6,130
| +3% | +$364K |
|
|
HSP
503
DELISTED
HOSPIRA INC
HSP
| $11.7M | 0.03% |
297,610
+9,226
| +3% | +$362K |
|
504
CBRE Group
CBRE
$48.9B
| $11.6M | 0.03% |
501,789
+15,560
| +3% | +$360K |
|
|
SCG
505
DELISTED
Scana
SCG
| $11.6M | 0.03% |
250,907
+7,821
| +3% | +$360K |
|
506
Pultegroup
PHM
$27.7B
| $11.5M | 0.03% |
696,790
+21,524
| +3% | +$355K |
|
507
Genworth Financial
GNW
$3.52B
| $11.3M | 0.03% |
886,637
+27,386
| +3% | +$350K |
|
508
Cooper Companies
COO
$13.5B
| $11.3M | 0.03% |
347,468
+10,692
| +3% | +$347K |
|
509
Royal Caribbean
RCL
$95.7B
| $11.2M | 0.03% |
293,704
+9,073
| +3% | +$347K |
|
510
Dentsply Sirona
XRAY
$2.92B
| $11.2M | 0.03% |
257,666
+7,984
| +3% | +$347K |
|
|
HUB.B
511
DELISTED
HUBBELL INC CL-B
HUB.B
| $11.2M | 0.03% |
106,763
+3,329
| +3% | +$349K |
|
|
SPLK
512
DELISTED
Splunk Inc
SPLK
| $11.1M | 0.03% |
184,508
+5,683
| +3% | +$341K |
|
513
MDU Resources
MDU
$3.31B
| $11M | 0.03% |
1,038,883
+173,514
| +20% | +$1.85M |
|
514
Hanesbrands
HBI
$2.27B
| $11M | 0.03% |
708,724
+21,844
| +3% | +$340K |
|
515
TEGNA Inc
TGNA
$3.38B
| $11M | 0.03% |
786,736
+24,313
| +3% | +$341K |
|
|
AMTD
516
DELISTED
TD Ameritrade Holding Corp
AMTD
| $11M | 0.03% |
418,740
+12,948
| +3% | +$339K |
|
517
Crown Holdings
CCK
$11B
| $10.9M | 0.03% |
258,688
+8,038
| +3% | +$340K |
|
518
Fidelity National Financial
FNF
$16.5B
| $10.9M | 0.03% |
716,768
+22,083
| +3% | +$335K |
|
519
Wabtec
WAB
$33B
| $10.9M | 0.03% |
172,955
+5,323
| +3% | +$335K |
|
520
Advance Auto Parts
AAP
$3.63B
| $10.8M | 0.03% |
131,181
+4,044
| +3% | +$334K |
|
|
CLR
521
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| $10.8M | 0.03% |
201,856
+52,998
| +36% | +$2.84M |
|
522
Pinnacle West Capital
PNW
$10.6B
| $10.8M | 0.03% |
197,747
+6,156
| +3% | +$337K |
|
|
JAH
523
DELISTED
JARDEN CORPORATION
JAH
| $10.8M | 0.03% |
335,337
+41,241
| +14% | +$1.33M |
|
524
Darden Restaurants
DRI
$24.5B
| $10.8M | 0.03% |
261,178
+8,122
| +3% | +$336K |
|
525
SM Energy
SM
$3.09B
| $10.8M | 0.03% |
139,470
+23,979
| +21% | +$1.85M |
|