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 | |
|---|---|---|---|---|---|---|
501
Kohl's
KSS
$1.86B
| $15.3M | 0.03% |
402,213
-12,427
| -3% | -$471K |
|
502
JB Hunt Transport Services
JBHT
$13.9B
| $15.2M | 0.03% |
187,612
-7,797
| -4% | -$631K |
|
503
lululemon athletica
LULU
$19.9B
| $15.2M | 0.03% |
205,519
-31,472
| -13% | -$2.32M |
|
|
ITC
504
DELISTED
ITC HOLDINGS CORP
ITC
| $15.1M | 0.03% |
323,234
-12,360
| -4% | -$579K |
|
|
ACC
505
DELISTED
American Campus Communities, Inc.
ACC
| $15M | 0.03% |
284,388
-246
| -0.1% | -$13K |
|
|
AMTD
506
DELISTED
TD Ameritrade Holding Corp
AMTD
| $15M | 0.03% |
527,900
-41,726
| -7% | -$1.19M |
|
|
SPLK
507
DELISTED
Splunk Inc
SPLK
| $15M | 0.03% |
277,145
+10,900
| +4% | +$591K |
|
|
CSC
508
DELISTED
Computer Sciences
CSC
| $15M | 0.03% |
301,661
-1,442
| -0.5% | -$71.6K |
|
|
AIV
509
Aimco
AIV
$1.11B
| $15M | 0.03% |
2,545,843
-17,205
| -0.7% | -$101K |
|
510
Fluor
FLR
$6.72B
| $15M | 0.03% |
303,397
-130
| -0% | -$6.41K |
|
511
SiriusXM
SIRI
$8.1B
| $14.9M | 0.03% |
376,844
-77,854
| -17% | -$3.08M |
|
512
Goodyear
GT
$2.43B
| $14.9M | 0.03% |
579,747
-9,809
| -2% | -$252K |
|
513
MSCI
MSCI
$42.9B
| $14.9M | 0.03% |
192,657
-25,472
| -12% | -$1.96M |
|
514
Alaska Air
ALK
$7.28B
| $14.8M | 0.03% |
254,645
-20,781
| -8% | -$1.21M |
|
|
HDS
515
DELISTED
HD Supply Holdings, Inc.
HDS
| $14.8M | 0.03% |
425,529
+63,360
| +17% | +$2.21M |
|
516
CoStar Group
CSGP
$37.9B
| $14.8M | 0.03% |
675,830
-12,850
| -2% | -$281K |
|
517
Jack Henry & Associates
JKHY
$11.8B
| $14.5M | 0.03% |
166,562
-7,140
| -4% | -$623K |
|
518
Pultegroup
PHM
$27.7B
| $14.5M | 0.03% |
743,826
-52,632
| -7% | -$1.03M |
|
|
MNK
519
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
| $14.5M | 0.03% |
238,178
-14,661
| -6% | -$891K |
|
|
TIF
520
DELISTED
Tiffany & Co.
TIF
| $14.5M | 0.03% |
238,339
-3,358
| -1% | -$204K |
|
521
Crown Holdings
CCK
$11B
| $14.4M | 0.03% |
284,724
-15,759
| -5% | -$799K |
|
522
Leggett & Platt
LEG
$1.35B
| $14.3M | 0.03% |
280,422
-12,350
| -4% | -$631K |
|
523
Targa Resources
TRGP
$34.9B
| $14.3M | 0.03% |
339,854
-6,069
| -2% | -$256K |
|
524
AGNC Investment
AGNC
$10.8B
| $14.3M | 0.03% |
722,151
-4,086
| -0.6% | -$81K |
|
525
Carlisle Companies
CSL
$16.9B
| $14.3M | 0.03% |
135,119
-6,292
| -4% | -$665K |
|