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 | |
|---|---|---|---|---|---|---|
551
Cooper Companies
COO
$13.5B
| $12.1M | 0.03% |
361,664
+5,708
| +2% | +$192K |
|
552
Omega Healthcare
OHI
$12.6B
| $12.1M | 0.03% |
346,468
+5,290
| +2% | +$185K |
|
553
DexCom
DXCM
$31.7B
| $12M | 0.03% |
587,784
+9,280
| +2% | +$190K |
|
554
Albemarle
ALB
$9.33B
| $12M | 0.03% |
214,552
+3,321
| +2% | +$186K |
|
|
TE
555
DELISTED
TECO ENERGY INC
TE
| $12M | 0.03% |
449,625
+7,102
| +2% | +$189K |
|
|
AIV
556
Aimco
AIV
$1.11B
| $12M | 0.03% |
2,243,499
+35,530
| +2% | +$189K |
|
557
Broadridge
BR
$29.5B
| $11.9M | 0.03% |
222,123
+3,487
| +2% | +$187K |
|
558
Steris
STE
$24B
| $11.9M | 0.03% |
157,843
+48,965
| +45% | +$3.69M |
|
559
ManpowerGroup
MAN
$1.91B
| $11.9M | 0.03% |
140,720
-6,505
| -4% | -$548K |
|
|
LVNTA
560
DELISTED
Liberty Interactive Corporation Series A Liberty Ventures
LVNTA
| $11.8M | 0.03% |
262,656
+4,230
| +2% | +$191K |
|
561
NiSource
NI
$18.8B
| $11.8M | 0.03% |
606,845
+9,198
| +2% | +$179K |
|
562
Jack Henry & Associates
JKHY
$11.8B
| $11.8M | 0.03% |
151,590
+2,437
| +2% | +$190K |
|
563
Robert Half
RHI
$3.8B
| $11.8M | 0.03% |
250,286
+3,987
| +2% | +$188K |
|
564
W.P. Carey
WPC
$14.7B
| $11.8M | 0.03% |
203,685
+3,221
| +2% | +$186K |
|
565
AGNC Investment
AGNC
$10.6B
| $11.7M | 0.03% |
674,539
+10,655
| +2% | +$185K |
|
566
Allegion
ALLE
$14.7B
| $11.7M | 0.03% |
177,270
-7,587
| -4% | -$500K |
|
567
PVH
PVH
$4.29B
| $11.6M | 0.03% |
158,109
+2,516
| +2% | +$185K |
|
|
SPLS
568
DELISTED
Staples Inc
SPLS
| $11.6M | 0.03% |
1,224,948
+19,339
| +2% | +$183K |
|
569
Aramark
ARMK
$10.3B
| $11.6M | 0.03% |
497,453
+7,590
| +2% | +$177K |
|
570
Revvity
RVTY
$9.95B
| $11.5M | 0.03% |
215,418
+3,309
| +2% | +$177K |
|
|
ITC
571
DELISTED
ITC HOLDINGS CORP
ITC
| $11.5M | 0.03% |
293,447
+4,566
| +2% | +$179K |
|
|
ATHN
572
DELISTED
Athenahealth, Inc.
ATHN
| $11.5M | 0.03% |
71,465
+1,153
| +2% | +$186K |
|
573
Middleby
MIDD
$7.19B
| $11.5M | 0.03% |
106,200
+1,700
| +2% | +$183K |
|
|
WR
574
DELISTED
Westar Energy Inc
WR
| $11.5M | 0.03% |
270,136
+4,190
| +2% | +$178K |
|
575
Packaging Corp of America
PKG
$19.5B
| $11.4M | 0.03% |
181,467
+2,853
| +2% | +$180K |
|