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 | |
|---|---|---|---|---|---|---|
551
Liberty Broadband Class C
LBRDK
$8.61B
| $13.5M | 0.03% |
224,771
+79,827
| +55% | +$4.79M |
|
552
Reinsurance Group of America
RGA
$12.8B
| $13.5M | 0.03% |
139,048
-5,642
| -4% | -$547K |
|
553
Omega Healthcare
OHI
$12.7B
| $13.5M | 0.03% |
396,587
+445
| +0.1% | +$15.1K |
|
|
SRC
554
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
| $13.3M | 0.03% |
232,736
+17,740
| +8% | +$1.02M |
|
555
Packaging Corp of America
PKG
$19.8B
| $13.2M | 0.03% |
197,722
-10,283
| -5% | -$688K |
|
556
IDEX
IEX
$12.4B
| $13.2M | 0.03% |
161,079
-4,994
| -3% | -$410K |
|
557
FMC
FMC
$4.72B
| $13.2M | 0.03% |
327,803
-1,834
| -0.6% | -$73.7K |
|
558
NVR
NVR
$23.5B
| $13.2M | 0.03% |
7,392
-1,197
| -14% | -$2.13M |
|
559
TechnipFMC
FTI
$16B
| $13.1M | 0.03% |
659,927
-5,885
| -0.9% | -$117K |
|
560
Kilroy Realty
KRC
$5.05B
| $13.1M | 0.03% |
197,008
+4,651
| +2% | +$308K |
|
561
Trimble
TRMB
$19.2B
| $13.1M | 0.03% |
535,828
-30,102
| -5% | -$733K |
|
562
SEI Investments
SEIC
$10.8B
| $13M | 0.03% |
270,191
-25,820
| -9% | -$1.24M |
|
563
Jacobs Solutions
J
$17.4B
| $13M | 0.03% |
315,206
-16,330
| -5% | -$673K |
|
564
Equity Lifestyle Properties
ELS
$12B
| $12.9M | 0.03% |
323,184
-34,734
| -10% | -$1.39M |
|
565
Owens Corning
OC
$13B
| $12.9M | 0.03% |
249,566
-8,145
| -3% | -$420K |
|
566
Wabtec
WAB
$33B
| $12.8M | 0.03% |
182,099
-23,120
| -11% | -$1.62M |
|
|
LPT
567
DELISTED
Liberty Property Trust
LPT
| $12.6M | 0.03% |
318,027
-8,354
| -3% | -$332K |
|
568
United Rentals
URI
$62.7B
| $12.6M | 0.03% |
187,625
-5,691
| -3% | -$382K |
|
|
FTR
569
DELISTED
Frontier Communications Corp.
FTR
| $12.6M | 0.03% |
169,517
-629
| -0.4% | -$46.6K |
|
570
Flowserve
FLS
$7.22B
| $12.6M | 0.03% |
278,051
-11,888
| -4% | -$537K |
|
571
W.R. Berkley
WRB
$27.3B
| $12.5M | 0.03% |
703,829
-12,741
| -2% | -$226K |
|
572
Steel Dynamics
STLD
$19.8B
| $12.5M | 0.03% |
508,673
-17,859
| -3% | -$438K |
|
573
Jefferies Financial Group
JEF
$13.1B
| $12.4M | 0.03% |
799,545
+783
| +0.1% | +$12.1K |
|
574
Hubbell
HUBB
$23.2B
| $12.4M | 0.03% |
117,336
-8,692
| -7% | -$917K |
|
|
LSXMK
575
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
| $12.3M | 0.03% |
+523,960
| New | +$12.3M |
|