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 | |
|---|---|---|---|---|---|---|
526
TEGNA Inc
TGNA
$3.38B
| $13M | 0.03% |
791,515
-4,397
| -0.6% | -$72K |
|
|
FLG
527
Flagstar Financial, Inc.
FLG
$5.26B
| $12.9M | 0.03% |
269,410
+2,100
| +0.8% | +$101K |
|
528
D.R. Horton
DHI
$52.6B
| $12.9M | 0.03% |
524,961
+12,000
| +2% | +$295K |
|
529
Packaging Corp of America
PKG
$19.2B
| $12.8M | 0.03% |
179,488
+1,100
| +0.6% | +$78.6K |
|
530
Williams-Sonoma
WSM
$24.6B
| $12.8M | 0.03% |
356,424
+1,000
| +0.3% | +$35.9K |
|
|
RAD
531
DELISTED
Rite Aid Corporation
RAD
| $12.8M | 0.03% |
89,046
+22,635
| +34% | +$3.25M |
|
|
AVP
532
DELISTED
Avon Products, Inc.
AVP
| $12.7M | 0.03% |
869,872
+82,000
| +10% | +$1.2M |
|
533
Idexx Laboratories
IDXX
$50.6B
| $12.7M | 0.03% |
189,794
-7,000
| -4% | -$467K |
|
534
IDEX
IEX
$12B
| $12.6M | 0.03% |
156,344
+6,741
| +5% | +$544K |
|
535
Snap-on
SNA
$16.9B
| $12.6M | 0.03% |
106,326
+300
| +0.3% | +$35.6K |
|
536
Goodyear
GT
$2.44B
| $12.6M | 0.03% |
453,570
+6,600
| +1% | +$183K |
|
|
POM
537
DELISTED
PEPCO HOLDINGS, INC.
POM
| $12.6M | 0.03% |
458,316
+6,100
| +1% | +$168K |
|
538
Crown Holdings
CCK
$11B
| $12.6M | 0.03% |
253,088
-8,600
| -3% | -$428K |
|
539
JB Hunt Transport Services
JBHT
$13.2B
| $12.6M | 0.03% |
170,312
+3,980
| +2% | +$294K |
|
|
SPLK
540
DELISTED
Splunk Inc
SPLK
| $12.5M | 0.03% |
226,508
+21,300
| +10% | +$1.18M |
|
541
Toll Brothers
TOL
$13.8B
| $12.4M | 0.03% |
336,585
+13,310
| +4% | +$491K |
|
542
ManpowerGroup
MAN
$1.76B
| $12.4M | 0.03% |
146,354
+6,000
| +4% | +$509K |
|
|
CLR
543
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| $12.4M | 0.03% |
157,126
+1,800
| +1% | +$142K |
|
|
DNR
544
DELISTED
Denbury Resources, Inc.
DNR
| $12.4M | 0.03% |
670,669
-8,195
| -1% | -$151K |
|
545
Trinity Industries
TRN
$2.27B
| $12.4M | 0.03% |
392,806
-7,362
| -2% | -$232K |
|
|
TW
546
DELISTED
TOWERS WATSON & CO COM STK CL A (DE)
TW
| $12.4M | 0.03% |
118,610
| – | – |
|
547
Alliant Energy
LNT
$16.5B
| $12.3M | 0.03% |
405,078
+1,600
| +0.4% | +$48.7K |
|
548
MDU Resources
MDU
$3.35B
| $12.3M | 0.03% |
920,152
+16,831
| +2% | +$225K |
|
|
CBI
549
DELISTED
Chicago Bridge & Iron Nv
CBI
| $12.3M | 0.03% |
179,932
-3,000
| -2% | -$205K |
|
550
Dentsply Sirona
XRAY
$2.75B
| $12.3M | 0.03% |
258,866
-1,800
| -0.7% | -$85.2K |
|