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 | |
|---|---|---|---|---|---|---|
|
TMX
601
DELISTED
Terminix Global Holdings, Inc.
TMX
| $11.4M | 0.02% |
428,179
+102,211
| +31% | +$2.72M |
|
602
Cboe Global Markets
CBOE
$24.2B
| $11.4M | 0.02% |
171,275
-6,039
| -3% | -$402K |
|
|
ATHN
603
DELISTED
Athenahealth, Inc.
ATHN
| $11.4M | 0.02% |
82,349
+409
| +0.5% | +$56.4K |
|
604
Post Holdings
POST
$5.81B
| $11.4M | 0.02% |
209,830
+9,983
| +5% | +$540K |
|
605
Avnet
AVT
$4.47B
| $11.3M | 0.02% |
278,979
-17,683
| -6% | -$716K |
|
606
Carter's
CRI
$1.05B
| $11.3M | 0.02% |
105,970
-5,662
| -5% | -$603K |
|
607
Murphy Oil
MUR
$3.59B
| $11.3M | 0.02% |
355,212
-33,485
| -9% | -$1.06M |
|
608
MarketAxess Holdings
MKTX
$6.95B
| $11.3M | 0.02% |
77,519
-1,787
| -2% | -$260K |
|
609
H&R Block
HRB
$6.82B
| $11.2M | 0.02% |
488,947
-13,241
| -3% | -$305K |
|
|
WOOF
610
DELISTED
VCA Inc.
WOOF
| $11.1M | 0.02% |
164,400
-10,462
| -6% | -$707K |
|
611
Ralph Lauren
RL
$19.1B
| $11.1M | 0.02% |
124,017
-6,582
| -5% | -$590K |
|
|
FCE.A
612
DELISTED
Forest City Realty Trust, Inc.
FCE.A
| $11.1M | 0.02% |
497,185
+20,182
| +4% | +$450K |
|
613
EPR Properties
EPR
$4.02B
| $11.1M | 0.02% |
137,242
+15,780
| +13% | +$1.27M |
|
|
GRA
614
DELISTED
W.R. Grace & Co.
GRA
| $11.1M | 0.02% |
150,953
-3,688
| -2% | -$270K |
|
615
Voya Financial
VOYA
$7.36B
| $11M | 0.02% |
445,156
-25,176
| -5% | -$623K |
|
616
Brixmor Property Group
BRX
$8.54B
| $11M | 0.02% |
416,322
+38,447
| +10% | +$1.02M |
|
617
Zions Bancorporation
ZION
$8.33B
| $11M | 0.02% |
438,147
-5,675
| -1% | -$143K |
|
618
Highwoods Properties
HIW
$3.38B
| $11M | 0.02% |
208,472
+8,629
| +4% | +$456K |
|
619
American Financial Group
AFG
$11.5B
| $11M | 0.02% |
148,799
-1,901
| -1% | -$141K |
|
620
TEGNA Inc
TGNA
$3.38B
| $11M | 0.02% |
740,486
-33,719
| -4% | -$500K |
|
|
IM
621
DELISTED
Ingram Micro
IM
| $11M | 0.02% |
315,689
-8,057
| -2% | -$280K |
|
622
AXIS Capital
AXS
$7.59B
| $10.9M | 0.02% |
199,023
-8,358
| -4% | -$460K |
|
|
HAR
623
DELISTED
Harman International Industries
HAR
| $10.9M | 0.02% |
151,275
+65
| +0% | +$4.67K |
|
624
Keysight
KEYS
$28.7B
| $10.9M | 0.02% |
373,455
+12,825
| +4% | +$373K |
|
|
SNI
625
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
| $10.9M | 0.02% |
174,242
-19,943
| -10% | -$1.24M |
|