California State Teachers Retirement System (CalSTRS) Portfolio holdings
AUM
$90B
1-Year Return
25.06%
This Quarter Return
+5.16%
1 Year Return
+25.06%
3 Year Return
+110.53%
5 Year Return
+195.52%
10 Year Return
+482.18%
AUM
$39.8B
AUM Growth
+$1.97B
(+5.2%)
Cap. Flow
+$352M
Cap. Flow
% of AUM
0.88%
Top 10 Holdings %
Top 10 Hldgs %
14.63%
Holding
3,208
New
175
Increased
2,138
Reduced
646
Closed
200
Top Buys
| 1 |
American Airlines Group
AAL
|
+$41.1M |
| 2 |
TYC
TYCO INTL PLC COM SHS (IRL)
TYC
|
+$38.4M |
| 3 |
Meta Platforms (Facebook)
META
|
+$35.3M |
| 4 |
AGN
Allergan plc
AGN
|
+$34.4M |
| 5 |
Alphabet (Google) Class C
GOOG
|
+$30.7M |
Top Sells
| 1 |
Apple
AAPL
|
+$84.5M |
| 2 |
FRX
FOREST LABORATORIES INC
FRX
|
+$44.8M |
| 3 |
Aptiv
APTV
|
+$38.6M |
| 4 |
Liberty Global Class A
LBTYA
|
+$29.6M |
| 5 |
Liberty Global Class C
LBTYK
|
+$29M |
Sector Composition
| 1 | Financials | 14.56% |
| 2 | Technology | 14% |
| 3 | Healthcare | 13.32% |
| 4 | Industrials | 11.36% |
| 5 | Energy | 9.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
RKT
501
DELISTED
ROCK-TENN COMPANY CL-A
RKT
| $13.8M | 0.03% |
262,068
+400
| +0.2% | +$21.1K |
|
502
Everest Group
EG
$14.3B
| $13.8M | 0.03% |
85,740
-400
| -0.5% | -$64.2K |
|
503
Edgewell Personal Care
EPC
$1.01B
| $13.7M | 0.03% |
151,937
-809
| -0.5% | -$73.2K |
|
504
Navient
NAVI
$1.29B
| $13.7M | 0.03% |
+771,865
| New | +$13.7M |
|
505
Lennar Class A
LEN
$35.4B
| $13.6M | 0.03% |
341,211
+25,214
| +8% | +$1.01M |
|
506
Amdocs
DOX
$9.23B
| $13.6M | 0.03% |
294,017
+1,200
| +0.4% | +$55.6K |
|
|
MWV
507
DELISTED
MEADWESTVACO CORP
MWV
| $13.6M | 0.03% |
306,490
-15,400
| -5% | -$682K |
|
|
SPLS
508
DELISTED
Staples Inc
SPLS
| $13.6M | 0.03% |
1,251,295
+43,600
| +4% | +$473K |
|
509
Mettler-Toledo International
MTD
$25.8B
| $13.5M | 0.03% |
53,373
-1,500
| -3% | -$380K |
|
|
FL
510
DELISTED
Foot Locker
FL
| $13.5M | 0.03% |
266,242
-6,900
| -3% | -$350K |
|
511
Arthur J. Gallagher & Co
AJG
$75.2B
| $13.4M | 0.03% |
286,776
+56,200
| +24% | +$2.62M |
|
512
Lear
LEA
$5.76B
| $13.4M | 0.03% |
149,542
+2,800
| +2% | +$250K |
|
|
HAR
513
DELISTED
Harman International Industries
HAR
| $13.4M | 0.03% |
124,336
+700
| +0.6% | +$75.2K |
|
|
HSH
514
DELISTED
HILLSHIRE BRANDS CO
HSH
| $13.3M | 0.03% |
214,194
-9,700
| -4% | -$604K |
|
|
HUB.B
515
DELISTED
HUBBELL INC CL-B
HUB.B
| $13.3M | 0.03% |
108,063
+100
| +0.1% | +$12.3K |
|
516
Jacobs Solutions
J
$17.3B
| $13.3M | 0.03% |
301,353
+13,653
| +5% | +$602K |
|
517
Alkermes
ALKS
$4.45B
| $13.3M | 0.03% |
263,825
+17,700
| +7% | +$891K |
|
|
Y
518
DELISTED
Alleghany Corporation
Y
| $13.2M | 0.03% |
30,099
-400
| -1% | -$175K |
|
|
GRA
519
DELISTED
W.R. Grace & Co.
GRA
| $13.2M | 0.03% |
139,261
+1,100
| +0.8% | +$104K |
|
520
UDR
UDR
$12.7B
| $13.1M | 0.03% |
459,031
+2,900
| +0.6% | +$83K |
|
521
Globe Life
GL
$11.3B
| $13.1M | 0.03% |
240,459
-11,850
| -5% | -$647K |
|
522
Xylem
XYL
$33.5B
| $13.1M | 0.03% |
335,570
-1,500
| -0.4% | -$58.6K |
|
|
ANSS
523
DELISTED
Ansys
ANSS
| $13.1M | 0.03% |
172,578
+2,990
| +2% | +$227K |
|
524
Enovis
ENOV
$1.74B
| $13M | 0.03% |
101,158
-8,832
| -8% | -$1.13M |
|
525
ResMed
RMD
$39.6B
| $13M | 0.03% |
256,172
-3,000
| -1% | -$152K |
|