California State Teachers Retirement System (CalSTRS) Portfolio holdings
AUM
$90B
1-Year Return
25.06%
This Quarter Return
+6.96%
1 Year Return
+25.06%
3 Year Return
+110.53%
5 Year Return
+195.52%
10 Year Return
+482.18%
AUM
$41B
AUM Growth
+$2.6B
(+6.8%)
Cap. Flow
+$443M
Cap. Flow
% of AUM
1.08%
Top 10 Holdings %
Top 10 Hldgs %
14.66%
Holding
3,055
New
35
Increased
2,853
Reduced
115
Closed
41
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
$416M |
| 2 |
Hewlett Packard
HPE
|
$52.8M |
| 3 |
Comcast
CMCSA
|
$44.3M |
| 4 |
Synchrony
SYF
|
$41.1M |
| 5 |
Apple
AAPL
|
$17.9M |
Top Sells
| 1 |
Alphabet (Google) Class C
GOOG
|
$392M |
| 2 |
HP
HPQ
|
$48M |
| 3 |
CMCSK
COMCAST CORP SPL A (NEW)
CMCSK
|
$39.9M |
| 4 |
SIAL
SIGMA - ALDRICH CORP
SIAL
|
$30.9M |
| 5 |
GE Aerospace
GE
|
$30.5M |
Sector Composition
| 1 | Financials | 15.66% |
| 2 | Healthcare | 15.21% |
| 3 | Technology | 14.06% |
| 4 | Industrials | 10.8% |
| 5 | Consumer Discretionary | 9.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
526
Camden Property Trust
CPT
$11.8B
| $12.7M | 0.03% |
166,083
+13,138
| +9% | +$1.01M |
|
527
Wabtec
WAB
$33.1B
| $12.7M | 0.03% |
179,089
+2,934
| +2% | +$209K |
|
528
Ralph Lauren
RL
$19.4B
| $12.7M | 0.03% |
114,192
+1,831
| +2% | +$204K |
|
529
Xylem
XYL
$34.5B
| $12.7M | 0.03% |
346,834
+5,312
| +2% | +$194K |
|
530
Idexx Laboratories
IDXX
$51.2B
| $12.6M | 0.03% |
173,448
+2,714
| +2% | +$198K |
|
|
WWAV
531
DELISTED
The WhiteWave Foods Company
WWAV
| $12.6M | 0.03% |
324,478
+5,150
| +2% | +$200K |
|
|
WP
532
DELISTED
Worldpay, Inc.
WP
| $12.6M | 0.03% |
265,675
+4,241
| +2% | +$201K |
|
533
Pediatrix Medical
MD
$1.48B
| $12.6M | 0.03% |
175,665
+2,840
| +2% | +$204K |
|
|
POM
534
DELISTED
PEPCO HOLDINGS, INC.
POM
| $12.6M | 0.03% |
483,885
+7,333
| +2% | +$191K |
|
535
Factset
FDS
$14B
| $12.6M | 0.03% |
77,380
+1,200
| +2% | +$195K |
|
536
TechnipFMC
FTI
$16.3B
| $12.6M | 0.03% |
581,546
+9,233
| +2% | +$199K |
|
537
JB Hunt Transport Services
JBHT
$14.1B
| $12.5M | 0.03% |
170,492
+2,704
| +2% | +$198K |
|
538
AES
AES
$9.12B
| $12.5M | 0.03% |
1,304,905
+20,641
| +2% | +$198K |
|
|
VAL
539
DELISTED
Valspar
VAL
| $12.5M | 0.03% |
150,522
+2,333
| +2% | +$194K |
|
540
Alexandria Real Estate Equities
ARE
$14.2B
| $12.5M | 0.03% |
137,784
+2,221
| +2% | +$201K |
|
|
WFT
541
DELISTED
Weatherford International plc
WFT
| $12.4M | 0.03% |
1,481,461
+23,410
| +2% | +$196K |
|
542
Pultegroup
PHM
$27.2B
| $12.4M | 0.03% |
697,195
+11,040
| +2% | +$197K |
|
543
CoStar Group
CSGP
$37.7B
| $12.4M | 0.03% |
601,050
+10,120
| +2% | +$209K |
|
|
HAR
544
DELISTED
Harman International Industries
HAR
| $12.4M | 0.03% |
131,815
+2,065
| +2% | +$195K |
|
545
NVR
NVR
$23.2B
| $12.4M | 0.03% |
7,551
+127
| +2% | +$209K |
|
546
Ashland
ASH
$2.48B
| $12.4M | 0.03% |
246,423
-12,721
| -5% | -$639K |
|
|
CVC
547
DELISTED
CABLEVISION SYS CP NY GRP CL-A
CVC
| $12.3M | 0.03% |
385,493
+5,919
| +2% | +$189K |
|
548
Regency Centers
REG
$13.4B
| $12.3M | 0.03% |
180,351
+2,783
| +2% | +$190K |
|
|
QGENF
549
DELISTED
QIAGEN NV
QGENF
| $12.3M | 0.03% |
443,626
+6,943
| +2% | +$192K |
|
550
Atmos Energy
ATO
$26.5B
| $12.2M | 0.03% |
193,205
+3,019
| +2% | +$190K |
|