California State Teachers Retirement System (CalSTRS) Portfolio holdings
AUM
$90B
1-Year Return
25.06%
This Quarter Return
+2.44%
1 Year Return
+25.06%
3 Year Return
+110.53%
5 Year Return
+195.52%
10 Year Return
+482.18%
AUM
$37.8B
AUM Growth
+$816M
(+2.2%)
Cap. Flow
+$249M
Cap. Flow
% of AUM
0.66%
Top 10 Holdings %
Top 10 Hldgs %
14.68%
Holding
3,065
New
54
Increased
2,011
Reduced
112
Closed
33
Top Buys
| 1 |
Verizon
VZ
|
+$111M |
| 2 |
Perrigo
PRGO
|
+$35.5M |
| 3 |
Liberty Global Class C
LBTYK
|
+$29M |
| 4 |
General Motors
GM
|
+$25.9M |
| 5 |
DATA
Tableau Software, Inc.
DATA
|
+$17.5M |
Top Sells
| 1 |
Liberty Global Class A
LBTYA
|
+$29.4M |
| 2 |
LIFE
LIFE TECHNOLOGIES CORP COM STK (DE)
LIFE
|
+$23.6M |
| 3 |
IBM
IBM
|
+$19.9M |
| 4 |
Oracle
ORCL
|
+$12.9M |
| 5 |
HMA
HEALTH MGMT ASSOC INC CL-A
HMA
|
+$6.15M |
Sector Composition
| 1 | Financials | 15.23% |
| 2 | Technology | 13.78% |
| 3 | Healthcare | 13.39% |
| 4 | Industrials | 11.52% |
| 5 | Consumer Discretionary | 9.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
551
Alliant Energy
LNT
$16.4B
| $11.5M | 0.03% |
403,478
+1,800
| +0.4% | +$51.1K |
|
552
T-Mobile US
TMUS
$269B
| $11.4M | 0.03% |
346,169
+1,600
| +0.5% | +$52.8K |
|
|
FRC
553
DELISTED
First Republic Bank
FRC
| $11.4M | 0.03% |
211,772
+1,000
| +0.5% | +$54K |
|
554
Edgewell Personal Care
EPC
$999M
| $11.4M | 0.03% |
152,746
+675
| +0.4% | +$50.4K |
|
|
OCR
555
DELISTED
OMNICARE INC
OCR
| $11.4M | 0.03% |
190,849
+900
| +0.5% | +$53.7K |
|
556
Donaldson
DCI
$9.36B
| $11.3M | 0.03% |
267,005
+1,300
| +0.5% | +$55.1K |
|
557
Pediatrix Medical
MD
$1.45B
| $11.3M | 0.03% |
182,656
+800
| +0.4% | +$49.6K |
|
558
Marvell Technology
MRVL
$58B
| $11.3M | 0.03% |
717,683
+40,600
| +6% | +$639K |
|
559
Arrow Electronics
ARW
$6.52B
| $11.3M | 0.03% |
190,384
+900
| +0.5% | +$53.4K |
|
560
Ulta Beauty
ULTA
$23.2B
| $11.3M | 0.03% |
115,807
+500
| +0.4% | +$48.7K |
|
|
WBC
561
DELISTED
WABCO HOLDINGS INC.
WBC
| $11.2M | 0.03% |
106,212
+500
| +0.5% | +$52.8K |
|
562
Cintas
CTAS
$80.8B
| $11.2M | 0.03% |
749,692
+3,600
| +0.5% | +$53.6K |
|
|
DNR
563
DELISTED
Denbury Resources, Inc.
DNR
| $11.1M | 0.03% |
678,864
+3,200
| +0.5% | +$52.5K |
|
564
D.R. Horton
DHI
$52.1B
| $11.1M | 0.03% |
512,961
+2,400
| +0.5% | +$52K |
|
|
VAL
565
DELISTED
Valspar
VAL
| $11.1M | 0.03% |
153,904
-7,400
| -5% | -$534K |
|
|
LSI
566
DELISTED
LSI CORPORATION
LSI
| $11.1M | 0.03% |
999,725
+4,700
| +0.5% | +$52K |
|
567
ManpowerGroup
MAN
$1.75B
| $11.1M | 0.03% |
140,354
+700
| +0.5% | +$55.2K |
|
|
GPOR
568
DELISTED
Gulfport Energy Corp.
GPOR
| $11M | 0.03% |
154,685
+700
| +0.5% | +$49.8K |
|
569
Lazard
LAZ
$5.25B
| $11M | 0.03% |
233,047
+1,100
| +0.5% | +$51.8K |
|
570
Arthur J. Gallagher & Co
AJG
$75.6B
| $11M | 0.03% |
230,576
+1,100
| +0.5% | +$52.3K |
|
571
Pinnacle West Capital
PNW
$10.4B
| $10.9M | 0.03% |
200,047
+1,000
| +0.5% | +$54.7K |
|
572
NCR Voyix
VYX
$1.75B
| $10.9M | 0.03% |
487,510
+2,282
| +0.5% | +$51.2K |
|
573
IDEX
IEX
$12.1B
| $10.9M | 0.03% |
149,603
+700
| +0.5% | +$51K |
|
574
Lincoln Electric
LECO
$13.3B
| $10.9M | 0.03% |
151,165
+800
| +0.5% | +$57.6K |
|
575
Alkermes
ALKS
$4.43B
| $10.9M | 0.03% |
246,125
+17,300
| +8% | +$763K |
|