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 | |
|---|---|---|---|---|---|---|
551
Kirby Corp
KEX
$4.85B
| $12.2M | 0.03% |
104,065
+800
| +0.8% | +$93.7K |
|
552
Ally Financial
ALLY
$12.7B
| $12.1M | 0.03% |
+507,200
| New | +$12.1M |
|
553
Fortune Brands Innovations
FBIN
$7.05B
| $12.1M | 0.03% |
354,769
+3,510
| +1% | +$120K |
|
554
National Fuel Gas
NFG
$7.87B
| $12.1M | 0.03% |
154,576
+20,700
| +15% | +$1.62M |
|
555
Cooper Companies
COO
$13.5B
| $12.1M | 0.03% |
356,788
+5,320
| +2% | +$180K |
|
556
Alaska Air
ALK
$7.22B
| $12.1M | 0.03% |
253,732
-2,000
| -0.8% | -$95.1K |
|
|
GAS
557
DELISTED
AGL RESOURCES INC (HOLDING CO)
GAS
| $12.1M | 0.03% |
219,130
+4,100
| +2% | +$226K |
|
558
Hormel Foods
HRL
$13.7B
| $12.1M | 0.03% |
488,546
+600
| +0.1% | +$14.8K |
|
|
OCR
559
DELISTED
OMNICARE INC
OCR
| $12M | 0.03% |
180,749
-10,100
| -5% | -$672K |
|
560
3D Systems Corporation
DDD
$272M
| $12M | 0.03% |
200,670
+17,700
| +10% | +$1.06M |
|
561
Robert Half
RHI
$3.56B
| $12M | 0.03% |
251,064
-2,800
| -1% | -$134K |
|
|
EGN
562
DELISTED
Energen
EGN
| $11.8M | 0.03% |
132,854
+1,500
| +1% | +$133K |
|
563
Pinnacle West Capital
PNW
$10.5B
| $11.8M | 0.03% |
203,547
+3,500
| +2% | +$202K |
|
|
VAL
564
DELISTED
Valspar
VAL
| $11.8M | 0.03% |
154,504
+600
| +0.4% | +$45.7K |
|
|
CIE
565
DELISTED
Cobalt International Energy, Inc
CIE
| $11.8M | 0.03% |
42,736
+9,340
| +28% | +$2.57M |
|
566
Raymond James Financial
RJF
$33.2B
| $11.7M | 0.03% |
347,063
+14,415
| +4% | +$488K |
|
567
Hasbro
HAS
$10.9B
| $11.7M | 0.03% |
220,511
+11,774
| +6% | +$625K |
|
568
W.P. Carey
WPC
$14.8B
| $11.7M | 0.03% |
185,186
+78,515
| +74% | +$4.95M |
|
569
Cintas
CTAS
$81.2B
| $11.7M | 0.03% |
734,892
-14,800
| -2% | -$235K |
|
570
Reliance Steel & Aluminium
RS
$15.4B
| $11.6M | 0.03% |
158,033
+18,488
| +13% | +$1.36M |
|
|
NRF
571
DELISTED
NorthStar Realty Finance Corp.
NRF
| $11.6M | 0.03% |
341,333
+38,448
| +13% | +$1.31M |
|
572
Lazard
LAZ
$5.25B
| $11.6M | 0.03% |
225,547
-7,500
| -3% | -$387K |
|
573
Gartner
IT
$17.6B
| $11.6M | 0.03% |
164,778
-5,800
| -3% | -$409K |
|
574
Teradata
TDC
$1.99B
| $11.6M | 0.03% |
287,930
-9,300
| -3% | -$374K |
|
|
FDO
575
DELISTED
FAMILY DOLLAR STORES
FDO
| $11.6M | 0.03% |
174,637
-500
| -0.3% | -$33.1K |
|