California State Teachers Retirement System (CalSTRS) Portfolio holdings
AUM
$90B
1-Year Return
25.06%
This Quarter Return
+4.79%
1 Year Return
+25.06%
3 Year Return
+110.53%
5 Year Return
+195.52%
10 Year Return
+482.18%
AUM
$48B
AUM Growth
+$1.32B
(+2.8%)
Cap. Flow
-$283M
Cap. Flow
% of AUM
-0.59%
Top 10 Holdings %
Top 10 Hldgs %
17.72%
Holding
3,166
New
192
Increased
1,898
Reduced
718
Closed
146
Top Buys
| 1 |
AT&T
T
|
+$67M |
| 2 |
Evergy
EVRG
|
+$25.2M |
| 3 |
Netflix
NFLX
|
+$20.8M |
| 4 |
DuPont de Nemours
DD
|
+$20.6M |
| 5 |
Microsoft
MSFT
|
+$18.9M |
Top Sells
| 1 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$523M |
| 2 |
TWX
Time Warner Inc
TWX
|
+$127M |
| 3 |
MON
Monsanto Co
MON
|
+$92.6M |
| 4 |
Apple
AAPL
|
+$44.8M |
| 5 |
Amgen
AMGN
|
+$26.4M |
Sector Composition
| 1 | Technology | 17.69% |
| 2 | Financials | 16.13% |
| 3 | Healthcare | 13.43% |
| 4 | Consumer Discretionary | 10.11% |
| 5 | Industrials | 9.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
DISH
551
DELISTED
DISH Network Corp.
DISH
| $12.9M | 0.03% |
384,857
+21,706
| +6% | +$730K |
|
552
Hanesbrands
HBI
$2.25B
| $12.9M | 0.03% |
585,460
+10,842
| +2% | +$239K |
|
553
Tyler Technologies
TYL
$24.2B
| $12.9M | 0.03% |
57,982
+4,463
| +8% | +$991K |
|
554
Helmerich & Payne
HP
$1.99B
| $12.9M | 0.03% |
201,765
-6,011
| -3% | -$383K |
|
555
DexCom
DXCM
$30.7B
| $12.8M | 0.03% |
539,252
+14,888
| +3% | +$354K |
|
556
American Financial Group
AFG
$11.5B
| $12.8M | 0.03% |
119,251
+3,196
| +3% | +$343K |
|
|
VER
557
DELISTED
VEREIT, Inc.
VER
| $12.8M | 0.03% |
342,934
+13,621
| +4% | +$507K |
|
558
Chemours
CC
$2.5B
| $12.7M | 0.03% |
285,900
-15,297
| -5% | -$679K |
|
|
LSXMK
559
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
| $12.7M | 0.03% |
366,787
-32,307
| -8% | -$1.12M |
|
560
OGE Energy
OGE
$8.82B
| $12.7M | 0.03% |
359,567
+1,802
| +0.5% | +$63.4K |
|
561
Fluor
FLR
$6.58B
| $12.6M | 0.03% |
258,666
-3,853
| -1% | -$188K |
|
562
Sarepta Therapeutics
SRPT
$1.85B
| $12.6M | 0.03% |
95,293
+2,220
| +2% | +$293K |
|
|
PF
563
DELISTED
Pinnacle Foods, Inc.
PF
| $12.6M | 0.03% |
193,182
+658
| +0.3% | +$42.8K |
|
564
RPM International
RPM
$16.1B
| $12.5M | 0.03% |
214,930
+9,861
| +5% | +$575K |
|
565
IPG Photonics
IPGP
$3.46B
| $12.5M | 0.03% |
56,708
+353
| +0.6% | +$77.9K |
|
|
PE
566
DELISTED
PARSLEY ENERGY INC
PE
| $12.5M | 0.03% |
412,298
-2,567
| -0.6% | -$77.7K |
|
567
Harley-Davidson
HOG
$3.77B
| $12.5M | 0.03% |
296,629
+9,116
| +3% | +$384K |
|
568
Pultegroup
PHM
$27B
| $12.5M | 0.03% |
433,997
-5,506
| -1% | -$158K |
|
569
Sun Communities
SUI
$16.3B
| $12.4M | 0.03% |
127,167
+2,156
| +2% | +$211K |
|
|
TMX
570
DELISTED
Terminix Global Holdings, Inc.
TMX
| $12.4M | 0.03% |
312,065
+4,668
| +2% | +$186K |
|
571
Howmet Aerospace
HWM
$72.2B
| $12.3M | 0.03% |
945,942
+25,460
| +3% | +$332K |
|
|
BLUE
572
DELISTED
bluebird bio
BLUE
| $12.3M | 0.03% |
6,064
+307
| +5% | +$624K |
|
573
Ralph Lauren
RL
$18.8B
| $12.3M | 0.03% |
97,851
-901
| -0.9% | -$113K |
|
574
Garmin
GRMN
$45.9B
| $12.3M | 0.03% |
201,160
-10,380
| -5% | -$633K |
|
575
Nektar Therapeutics
NKTR
$924M
| $12.2M | 0.03% |
16,648
+1,372
| +9% | +$1M |
|