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 | |
|---|---|---|---|---|---|---|
|
ETFC
526
DELISTED
E*Trade Financial Corporation
ETFC
| $14.3M | 0.03% |
607,819
-25,527
| -4% | -$600K |
|
527
Under Armour Class C
UA
$2.13B
| $14.3M | 0.03% |
+391,933
| New | +$14.3M |
|
528
Helmerich & Payne
HP
$2.01B
| $14.2M | 0.03% |
211,448
+728
| +0.3% | +$48.9K |
|
529
OGE Energy
OGE
$8.89B
| $14.2M | 0.03% |
433,361
-2,553
| -0.6% | -$83.6K |
|
530
Pediatrix Medical
MD
$1.49B
| $14.2M | 0.03% |
195,462
-5,657
| -3% | -$410K |
|
|
SBNY
531
DELISTED
Signature Bank
SBNY
| $14.1M | 0.03% |
113,105
+5,182
| +5% | +$647K |
|
532
Diamondback Energy
FANG
$40.2B
| $14.1M | 0.03% |
154,872
-1,204
| -0.8% | -$110K |
|
533
Avery Dennison
AVY
$13.1B
| $14.1M | 0.03% |
188,646
-5,179
| -3% | -$387K |
|
534
Allegion
ALLE
$14.8B
| $14.1M | 0.03% |
203,064
-183
| -0.1% | -$12.7K |
|
|
TE
535
DELISTED
TECO ENERGY INC
TE
| $14M | 0.03% |
508,270
-5,294
| -1% | -$146K |
|
|
BBBY
536
DELISTED
Bed Bath & Beyond Inc
BBBY
| $13.9M | 0.03% |
322,628
-41,370
| -11% | -$1.79M |
|
537
BorgWarner
BWA
$9.53B
| $13.9M | 0.03% |
535,381
-10,719
| -2% | -$279K |
|
538
Domino's
DPZ
$15.7B
| $13.9M | 0.03% |
105,651
-1,298
| -1% | -$171K |
|
|
CIT
539
DELISTED
CIT Group Inc.
CIT
| $13.8M | 0.03% |
433,448
+53,349
| +14% | +$1.7M |
|
540
Middleby
MIDD
$7.32B
| $13.8M | 0.03% |
119,749
-2,000
| -2% | -$230K |
|
541
DexCom
DXCM
$31.6B
| $13.8M | 0.03% |
695,380
+21,340
| +3% | +$423K |
|
542
Essential Utilities
WTRG
$11B
| $13.8M | 0.03% |
386,434
-251
| -0.1% | -$8.95K |
|
543
RPM International
RPM
$16.2B
| $13.8M | 0.03% |
275,830
-7,185
| -3% | -$359K |
|
544
Norwegian Cruise Line
NCLH
$11.6B
| $13.8M | 0.03% |
345,406
+65,665
| +23% | +$2.62M |
|
545
Alkermes
ALKS
$4.94B
| $13.8M | 0.03% |
318,229
+956
| +0.3% | +$41.3K |
|
546
Signet Jewelers
SIG
$3.85B
| $13.7M | 0.03% |
166,418
-4,088
| -2% | -$337K |
|
547
Factset
FDS
$14B
| $13.7M | 0.03% |
84,605
-4,169
| -5% | -$673K |
|
548
Gaming and Leisure Properties
GLPI
$13.7B
| $13.7M | 0.03% |
396,047
+204,111
| +106% | +$7.04M |
|
549
A.O. Smith
AOS
$10.3B
| $13.6M | 0.03% |
308,346
-7,174
| -2% | -$316K |
|
550
Raymond James Financial
RJF
$33B
| $13.6M | 0.03% |
412,766
-5,902
| -1% | -$194K |
|