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 | 10.54% |
| 5 | Consumer Discretionary | 9.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
576
Revvity
RVTY
$9.82B
| $12.3M | 0.03% |
234,878
-11,265
| -5% | -$590K |
|
577
Align Technology
ALGN
$9.85B
| $12.3M | 0.03% |
152,709
-18,865
| -11% | -$1.52M |
|
578
TripAdvisor
TRIP
$2.04B
| $12.3M | 0.03% |
191,009
+2,679
| +1% | +$172K |
|
579
Arrow Electronics
ARW
$6.52B
| $12.2M | 0.03% |
197,889
-11,195
| -5% | -$693K |
|
580
CF Industries
CF
$13.8B
| $12.2M | 0.03% |
508,242
+8,277
| +2% | +$199K |
|
|
ULTI
581
DELISTED
Ultimate Software Group Inc
ULTI
| $12.2M | 0.03% |
58,118
-2,621
| -4% | -$551K |
|
582
Spirit AeroSystems
SPR
$4.78B
| $12.2M | 0.03% |
284,079
+1,199
| +0.4% | +$51.6K |
|
583
Openlane
KAR
$3.19B
| $12.2M | 0.03% |
769,749
-40,706
| -5% | -$643K |
|
584
SITE Centers
SITC
$474M
| $12.1M | 0.03% |
519,710
+6,333
| +1% | +$148K |
|
585
Treehouse Foods
THS
$877M
| $12.1M | 0.03% |
118,230
-1,549
| -1% | -$159K |
|
|
SPLS
586
DELISTED
Staples Inc
SPLS
| $12.1M | 0.03% |
1,403,502
+3,994
| +0.3% | +$34.4K |
|
|
MIC
587
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
| $12M | 0.03% |
162,464
+11,401
| +8% | +$844K |
|
588
Lennox International
LII
$19.9B
| $12M | 0.03% |
84,128
-1,851
| -2% | -$264K |
|
|
DISCK
589
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $11.9M | 0.03% |
498,997
-40,342
| -7% | -$962K |
|
590
Sabre
SABR
$694M
| $11.7M | 0.03% |
438,249
+196,808
| +82% | +$5.27M |
|
591
CubeSmart
CUBE
$9.31B
| $11.7M | 0.03% |
378,800
+5,457
| +1% | +$169K |
|
592
Tyler Technologies
TYL
$23.8B
| $11.7M | 0.03% |
69,894
-1,639
| -2% | -$273K |
|
|
PF
593
DELISTED
Pinnacle Foods, Inc.
PF
| $11.6M | 0.03% |
251,449
-3,100
| -1% | -$144K |
|
594
Reliance Steel & Aluminium
RS
$15.5B
| $11.6M | 0.03% |
151,255
-11,057
| -7% | -$850K |
|
595
Assurant
AIZ
$10.6B
| $11.6M | 0.03% |
134,447
-13,961
| -9% | -$1.2M |
|
596
JetBlue
JBLU
$1.91B
| $11.6M | 0.02% |
699,640
+22,448
| +3% | +$372K |
|
597
West Pharmaceutical
WST
$18.1B
| $11.5M | 0.02% |
151,834
-986
| -0.6% | -$74.8K |
|
598
IQVIA
IQV
$32B
| $11.5M | 0.02% |
176,231
+7,697
| +5% | +$503K |
|
599
Lamar Advertising Co
LAMR
$13B
| $11.5M | 0.02% |
173,463
+1,389
| +0.8% | +$92.1K |
|
|
CPN
600
DELISTED
Calpine Corporation
CPN
| $11.5M | 0.02% |
778,160
-32,480
| -4% | -$479K |
|