California State Teachers Retirement System (CalSTRS) Portfolio holdings
AUM
$90B
1-Year Return
25.06%
This Quarter Return
+1.63%
1 Year Return
+25.06%
3 Year Return
+110.53%
5 Year Return
+195.52%
10 Year Return
+482.18%
AUM
$46.9B
AUM Growth
+$5.85B
(+14%)
Cap. Flow
+$5.76B
Cap. Flow
% of AUM
12.29%
Top 10 Holdings %
Top 10 Hldgs %
14.86%
Holding
3,024
New
10
Increased
2,947
Reduced
14
Closed
50
Top Buys
| 1 |
SPDR MSCI USA Gender Diversity ETF
SHE
|
$261M |
| 2 |
Apple
AAPL
|
$170M |
| 3 |
Microsoft
MSFT
|
$121M |
| 4 |
Exxon Mobil
XOM
|
$95.3M |
| 5 |
Johnson & Johnson
JNJ
|
$81.7M |
Top Sells
| 1 |
PCP
PRECISION CASTPARTS CORP
PCP
|
$61M |
| 2 |
BRCM
BROADCOM CORP CL-A
BRCM
|
$60.9M |
| 3 |
CB
CHUBB CORPORATION
CB
|
$58.3M |
| 4 |
GMCR
KEURIG GREEN MTN INC
GMCR
|
$21.5M |
| 5 |
TW
TOWERS WATSON & CO COM STK CL A (DE)
TW
|
$16.9M |
Sector Composition
| 1 | Financials | 14.45% |
| 2 | Technology | 14.42% |
| 3 | Healthcare | 14.19% |
| 4 | Industrials | 10.95% |
| 5 | Consumer Discretionary | 9.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
SBNY
526
DELISTED
Signature Bank
SBNY
| $14.7M | 0.03% |
107,923
+13,800
| +15% | +$1.88M |
|
527
Cadence Design Systems
CDNS
$95.6B
| $14.7M | 0.03% |
621,825
+79,474
| +15% | +$1.87M |
|
|
ITC
528
DELISTED
ITC HOLDINGS CORP
ITC
| $14.6M | 0.03% |
335,594
+42,147
| +14% | +$1.84M |
|
|
DISCK
529
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $14.6M | 0.03% |
539,339
+29,784
| +6% | +$804K |
|
|
CVC
530
DELISTED
CABLEVISION SYS CP NY GRP CL-A
CVC
| $14.5M | 0.03% |
440,599
+55,106
| +14% | +$1.82M |
|
|
NFX
531
DELISTED
Newfield Exploration
NFX
| $14.4M | 0.03% |
432,826
+121,524
| +39% | +$4.04M |
|
532
Alexandria Real Estate Equities
ARE
$14.5B
| $14.3M | 0.03% |
157,469
+19,685
| +14% | +$1.79M |
|
533
JetBlue
JBLU
$1.85B
| $14.3M | 0.03% |
677,192
+85,119
| +14% | +$1.8M |
|
|
AIV
534
Aimco
AIV
$1.11B
| $14.3M | 0.03% |
2,563,048
+319,549
| +14% | +$1.78M |
|
535
Citizens Financial Group
CFG
$22.3B
| $14.3M | 0.03% |
681,255
+84,945
| +14% | +$1.78M |
|
|
FTR
536
DELISTED
Frontier Communications Corp.
FTR
| $14.3M | 0.03% |
170,146
+21,218
| +14% | +$1.78M |
|
537
Teleflex
TFX
$5.78B
| $14.2M | 0.03% |
90,740
+11,345
| +14% | +$1.78M |
|
538
NNN REIT
NNN
$8.18B
| $14.2M | 0.03% |
308,129
+51,900
| +20% | +$2.4M |
|
539
W.P. Carey
WPC
$14.9B
| $14.2M | 0.03% |
232,779
+29,094
| +14% | +$1.77M |
|
540
Leggett & Platt
LEG
$1.35B
| $14.2M | 0.03% |
292,772
+37,435
| +15% | +$1.81M |
|
541
Huntington Ingalls Industries
HII
$10.6B
| $14.2M | 0.03% |
103,372
+13,225
| +15% | +$1.81M |
|
|
TE
542
DELISTED
TECO ENERGY INC
TE
| $14.1M | 0.03% |
513,564
+63,939
| +14% | +$1.76M |
|
543
Domino's
DPZ
$15.7B
| $14.1M | 0.03% |
106,949
+4,684
| +5% | +$618K |
|
|
GAP
544
The Gap, Inc.
GAP
$8.83B
| $14.1M | 0.03% |
479,082
+37,490
| +8% | +$1.1M |
|
545
Carlisle Companies
CSL
$16.9B
| $14.1M | 0.03% |
141,411
+17,815
| +14% | +$1.77M |
|
546
HF Sinclair
DINO
$9.56B
| $14.1M | 0.03% |
397,830
+49,675
| +14% | +$1.75M |
|
547
Trimble
TRMB
$19.2B
| $14M | 0.03% |
565,930
+70,674
| +14% | +$1.75M |
|
548
Voya Financial
VOYA
$7.38B
| $14M | 0.03% |
470,332
+58,563
| +14% | +$1.74M |
|
549
Omega Healthcare
OHI
$12.7B
| $14M | 0.03% |
396,142
+49,674
| +14% | +$1.75M |
|
550
Avery Dennison
AVY
$13.1B
| $14M | 0.03% |
193,825
+24,812
| +15% | +$1.79M |
|