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 | |
|---|---|---|---|---|---|---|
601
W.R. Berkley
WRB
$27.5B
| $11.6M | 0.02% |
540,081
-11,860
| -2% | -$254K |
|
602
Factset
FDS
$14.2B
| $11.6M | 0.02% |
58,359
-89
| -0.2% | -$17.6K |
|
603
Openlane
KAR
$3.11B
| $11.5M | 0.02% |
556,056
+8,620
| +2% | +$179K |
|
604
Gaming and Leisure Properties
GLPI
$13.6B
| $11.5M | 0.02% |
322,136
+1,187
| +0.4% | +$42.5K |
|
605
Owens Corning
OC
$13B
| $11.5M | 0.02% |
181,850
-1,957
| -1% | -$124K |
|
606
Graco
GGG
$14.2B
| $11.5M | 0.02% |
254,738
-1,249
| -0.5% | -$56.5K |
|
607
Nordson
NDSN
$12.7B
| $11.5M | 0.02% |
89,507
+416
| +0.5% | +$53.4K |
|
608
Teledyne Technologies
TDY
$25.5B
| $11.5M | 0.02% |
57,595
+825
| +1% | +$164K |
|
609
W.P. Carey
WPC
$14.7B
| $11.5M | 0.02% |
176,229
+714
| +0.4% | +$46.4K |
|
|
CIT
610
DELISTED
CIT Group Inc.
CIT
| $11.4M | 0.02% |
225,496
-9,490
| -4% | -$478K |
|
611
Coty
COTY
$3.71B
| $11.3M | 0.02% |
804,677
-798
| -0.1% | -$11.3K |
|
|
SBNY
612
DELISTED
Signature Bank
SBNY
| $11.3M | 0.02% |
88,669
-495
| -0.6% | -$63.3K |
|
|
PBCT
613
DELISTED
People's United Financial Inc
PBCT
| $11.2M | 0.02% |
617,875
+2,163
| +0.4% | +$39.1K |
|
614
MarketAxess Holdings
MKTX
$6.99B
| $11.2M | 0.02% |
56,428
+213
| +0.4% | +$42.1K |
|
|
SGEN
615
DELISTED
Seagen Inc. Common Stock
SGEN
| $11.2M | 0.02% |
168,176
+2,864
| +2% | +$190K |
|
616
Axalta
AXTA
$7.01B
| $11.2M | 0.02% |
368,316
+12,161
| +3% | +$369K |
|
617
Exact Sciences
EXAS
$10.5B
| $11M | 0.02% |
184,317
+5,169
| +3% | +$309K |
|
|
SAGE
618
DELISTED
Sage Therapeutics
SAGE
| $10.9M | 0.02% |
69,940
+5,793
| +9% | +$907K |
|
619
Guidewire Software
GWRE
$21.6B
| $10.9M | 0.02% |
123,148
+2,849
| +2% | +$253K |
|
620
Zillow
Z
$21.1B
| $10.8M | 0.02% |
183,602
+8,040
| +5% | +$475K |
|
621
Live Nation Entertainment
LYV
$39.3B
| $10.8M | 0.02% |
222,195
+12,280
| +6% | +$596K |
|
|
AIV
622
Aimco
AIV
$1.1B
| $10.8M | 0.02% |
1,911,352
+2,402
| +0.1% | +$13.5K |
|
623
Carlisle Companies
CSL
$16.8B
| $10.7M | 0.02% |
98,715
-1,812
| -2% | -$196K |
|
|
FL
624
DELISTED
Foot Locker
FL
| $10.6M | 0.02% |
201,131
-3,134
| -2% | -$165K |
|
625
Huntsman Corp
HUN
$1.95B
| $10.6M | 0.02% |
362,521
+38,026
| +12% | +$1.11M |
|