California State Teachers Retirement System (CalSTRS) Portfolio holdings
AUM
$90B
1-Year Return
25.06%
This Quarter Return
+5.16%
1 Year Return
+25.06%
3 Year Return
+110.53%
5 Year Return
+195.52%
10 Year Return
+482.18%
AUM
$39.8B
AUM Growth
+$1.97B
(+5.2%)
Cap. Flow
+$352M
Cap. Flow
% of AUM
0.88%
Top 10 Holdings %
Top 10 Hldgs %
14.63%
Holding
3,208
New
175
Increased
2,138
Reduced
646
Closed
200
Top Buys
| 1 |
American Airlines Group
AAL
|
+$41.1M |
| 2 |
TYC
TYCO INTL PLC COM SHS (IRL)
TYC
|
+$38.4M |
| 3 |
Meta Platforms (Facebook)
META
|
+$35.3M |
| 4 |
AGN
Allergan plc
AGN
|
+$34.4M |
| 5 |
Alphabet (Google) Class C
GOOG
|
+$30.7M |
Top Sells
| 1 |
Apple
AAPL
|
+$84.5M |
| 2 |
FRX
FOREST LABORATORIES INC
FRX
|
+$44.8M |
| 3 |
Aptiv
APTV
|
+$38.6M |
| 4 |
Liberty Global Class A
LBTYA
|
+$29.6M |
| 5 |
Liberty Global Class C
LBTYK
|
+$29M |
Sector Composition
| 1 | Financials | 14.56% |
| 2 | Technology | 14% |
| 3 | Healthcare | 13.32% |
| 4 | Industrials | 11.36% |
| 5 | Energy | 9.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
601
Synopsys
SNPS
$71.8B
| $11M | 0.03% |
282,519
+2,800
| +1% | +$109K |
|
|
WIN
602
DELISTED
Windstream Holdings Inc
WIN
| $11M | 0.03% |
140,477
+2,821
| +2% | +$220K |
|
|
DRE
603
DELISTED
Duke Realty Corp.
DRE
| $10.9M | 0.03% |
601,599
+16,500
| +3% | +$300K |
|
604
Acuity Brands
AYI
$10.1B
| $10.9M | 0.03% |
78,892
+1,000
| +1% | +$138K |
|
|
PETM
605
DELISTED
PETSMART INC
PETM
| $10.8M | 0.03% |
181,115
-6,800
| -4% | -$407K |
|
|
MDVN
606
DELISTED
MEDIVATION, INC.
MDVN
| $10.8M | 0.03% |
279,390
+6,600
| +2% | +$254K |
|
607
NCR Voyix
VYX
$1.73B
| $10.8M | 0.03% |
499,735
+12,225
| +3% | +$263K |
|
608
VeriSign
VRSN
$26.5B
| $10.7M | 0.03% |
220,063
-15,800
| -7% | -$771K |
|
|
SIVB
609
DELISTED
SVB Financial Group
SIVB
| $10.7M | 0.03% |
92,103
+10,100
| +12% | +$1.18M |
|
610
Ulta Beauty
ULTA
$23.1B
| $10.7M | 0.03% |
117,407
+1,600
| +1% | +$146K |
|
|
FTR
611
DELISTED
Frontier Communications Corp.
FTR
| $10.7M | 0.03% |
121,998
+1,000
| +0.8% | +$87.6K |
|
612
Albemarle
ALB
$8.63B
| $10.6M | 0.03% |
148,913
+927
| +0.6% | +$66.3K |
|
613
Marvell Technology
MRVL
$57.8B
| $10.6M | 0.03% |
740,983
+23,300
| +3% | +$334K |
|
614
UGI
UGI
$7.38B
| $10.6M | 0.03% |
315,194
+4,500
| +1% | +$152K |
|
|
PRE
615
DELISTED
PARTNERRE LTD
PRE
| $10.5M | 0.03% |
96,580
-1,850
| -2% | -$202K |
|
|
ITC
616
DELISTED
ITC HOLDINGS CORP
ITC
| $10.5M | 0.03% |
287,824
+2,200
| +0.8% | +$80.3K |
|
617
O-I Glass
OI
$1.95B
| $10.4M | 0.03% |
301,427
+2,200
| +0.7% | +$76.2K |
|
|
QGENF
618
DELISTED
QIAGEN NV
QGENF
| $10.4M | 0.03% |
426,250
+500
| +0.1% | +$12.2K |
|
|
TEG
619
DELISTED
INTEGRYS ENERGY GROUP INC COM (USA)
TEG
| $10.4M | 0.03% |
145,973
+2,000
| +1% | +$142K |
|
|
QCOR
620
DELISTED
QUESTCOR PHARMA INC
QCOR
| $10.4M | 0.03% |
111,961
+17,620
| +19% | +$1.63M |
|
621
Huntsman Corp
HUN
$1.88B
| $10.3M | 0.03% |
368,218
+16,700
| +5% | +$469K |
|
|
SPN
622
DELISTED
Superior Energy Services, Inc.
SPN
| $10.3M | 0.03% |
285,897
-4,400
| -2% | -$159K |
|
623
Chord Energy
CHRD
$6.1B
| $10.3M | 0.03% |
184,766
+1,600
| +0.9% | +$89.4K |
|
624
Stratasys
SSYS
$834M
| $10.3M | 0.03% |
90,775
+26,580
| +41% | +$3.02M |
|
625
SM Energy
SM
$3.14B
| $10.3M | 0.03% |
122,479
+1,900
| +2% | +$160K |
|