California State Teachers Retirement System (CalSTRS) Portfolio holdings
AUM
$90B
1-Year Return
25.06%
This Quarter Return
+7.29%
1 Year Return
+25.06%
3 Year Return
+110.53%
5 Year Return
+195.52%
10 Year Return
+482.18%
AUM
$33.6B
AUM Growth
+$2.82B
(+9.1%)
Cap. Flow
+$1.02B
Cap. Flow
% of AUM
3.04%
Top 10 Holdings %
Top 10 Hldgs %
14.29%
Holding
3,032
New
55
Increased
2,899
Reduced
39
Closed
34
Top Buys
| 1 |
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
|
+$114M |
| 2 |
Apple
AAPL
|
+$24.8M |
| 3 |
LPL Financial
LPLA
|
+$19.8M |
| 4 |
Microsoft
MSFT
|
+$15.5M |
| 5 |
News Corp Class A
NWSA
|
+$14.3M |
Top Sells
| 1 |
NWSA
NEWS CORPORATION CL-A
NWSA
|
+$113M |
| 2 |
FON
SPRINT CORP FON COM
FON
|
+$29.7M |
| 3 |
ServiceNow
NOW
|
+$12.5M |
| 4 |
BMC
BMC SOFTWARE, INC
BMC
|
+$11.3M |
| 5 |
SFD
SMITHFIELD FOODS,INC
SFD
|
+$7.92M |
Sector Composition
| 1 | Financials | 15.1% |
| 2 | Technology | 13.51% |
| 3 | Healthcare | 12.74% |
| 4 | Industrials | 11.44% |
| 5 | Consumer Discretionary | 9.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
GPOR
601
DELISTED
Gulfport Energy Corp.
GPOR
| $8.96M | 0.03% |
139,185
+4,353
| +3% | +$280K |
|
|
DRE
602
DELISTED
Duke Realty Corp.
DRE
| $8.93M | 0.03% |
578,399
+17,866
| +3% | +$276K |
|
|
QEP
603
DELISTED
QEP RESOURCES, INC.
QEP
| $8.93M | 0.03% |
322,334
+9,951
| +3% | +$276K |
|
|
PRE
604
DELISTED
PARTNERRE LTD
PRE
| $8.91M | 0.03% |
97,330
-3,147
| -3% | -$288K |
|
605
O-I Glass
OI
$1.99B
| $8.88M | 0.03% |
295,827
+9,182
| +3% | +$276K |
|
|
BRSL
606
Brightstar Lottery PLC
BRSL
$3.18B
| $8.86M | 0.03% |
468,237
+14,470
| +3% | +$274K |
|
|
WBC
607
DELISTED
WABCO HOLDINGS INC.
WBC
| $8.85M | 0.03% |
105,012
+3,279
| +3% | +$276K |
|
608
Kirby Corp
KEX
$4.9B
| $8.83M | 0.03% |
102,065
+3,167
| +3% | +$274K |
|
|
ITC
609
DELISTED
ITC HOLDINGS CORP
ITC
| $8.83M | 0.03% |
282,324
+8,742
| +3% | +$274K |
|
|
NUAN
610
DELISTED
Nuance Communications, Inc.
NUAN
| $8.79M | 0.03% |
542,910
+16,792
| +3% | +$272K |
|
611
Chord Energy
CHRD
$5.88B
| $8.77M | 0.03% |
178,539
+15,469
| +9% | +$760K |
|
612
MSCI
MSCI
$44B
| $8.74M | 0.03% |
217,124
+6,758
| +3% | +$272K |
|
613
Reinsurance Group of America
RGA
$12.6B
| $8.74M | 0.03% |
130,395
+4,060
| +3% | +$272K |
|
614
Enovis
ENOV
$1.78B
| $8.7M | 0.03% |
89,480
+2,800
| +3% | +$272K |
|
|
CVD
615
DELISTED
COVANCE INC.
CVD
| $8.69M | 0.03% |
100,479
+3,104
| +3% | +$268K |
|
616
KBR
KBR
$6.35B
| $8.68M | 0.03% |
265,772
+8,202
| +3% | +$268K |
|
|
DNKN
617
DELISTED
Dunkin' Brands Group, Inc.
DNKN
| $8.68M | 0.03% |
191,667
+5,908
| +3% | +$267K |
|
|
TSS
618
DELISTED
Total System Services, Inc.
TSS
| $8.64M | 0.03% |
293,756
+9,073
| +3% | +$267K |
|
619
Factset
FDS
$14.1B
| $8.63M | 0.03% |
79,100
+2,458
| +3% | +$268K |
|
620
RPM International
RPM
$16.1B
| $8.63M | 0.03% |
238,247
+7,343
| +3% | +$266K |
|
621
CoStar Group
CSGP
$37.3B
| $8.62M | 0.03% |
513,530
+16,180
| +3% | +$272K |
|
|
HCBK
622
DELISTED
HUDSON CITY BANCORP INC
HCBK
| $8.6M | 0.03% |
950,112
+29,301
| +3% | +$265K |
|
623
Jazz Pharmaceuticals
JAZZ
$7.8B
| $8.58M | 0.03% |
93,250
+2,885
| +3% | +$265K |
|
|
DRC
624
DELISTED
DRESSER-RAND GROUP INC
DRC
| $8.55M | 0.03% |
136,954
+4,227
| +3% | +$264K |
|
625
Skyworks Solutions
SWKS
$11.1B
| $8.54M | 0.03% |
343,759
+10,591
| +3% | +$263K |
|