California State Teachers Retirement System (CalSTRS) Portfolio holdings
AUM
$90B
1-Year Return
25.06%
This Quarter Return
+6.96%
1 Year Return
+25.06%
3 Year Return
+110.53%
5 Year Return
+195.52%
10 Year Return
+482.18%
AUM
$41B
AUM Growth
+$2.6B
(+6.8%)
Cap. Flow
+$443M
Cap. Flow
% of AUM
1.08%
Top 10 Holdings %
Top 10 Hldgs %
14.66%
Holding
3,055
New
35
Increased
2,853
Reduced
115
Closed
41
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
$416M |
| 2 |
Hewlett Packard
HPE
|
$52.8M |
| 3 |
Comcast
CMCSA
|
$44.3M |
| 4 |
Synchrony
SYF
|
$41.1M |
| 5 |
Apple
AAPL
|
$17.9M |
Top Sells
| 1 |
Alphabet (Google) Class C
GOOG
|
$392M |
| 2 |
HP
HPQ
|
$48M |
| 3 |
CMCSK
COMCAST CORP SPL A (NEW)
CMCSK
|
$39.9M |
| 4 |
SIAL
SIGMA - ALDRICH CORP
SIAL
|
$30.9M |
| 5 |
GE Aerospace
GE
|
$30.5M |
Sector Composition
| 1 | Financials | 15.66% |
| 2 | Healthcare | 15.21% |
| 3 | Technology | 14.06% |
| 4 | Industrials | 10.78% |
| 5 | Consumer Discretionary | 9.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
NFX
626
DELISTED
Newfield Exploration
NFX
| $10.1M | 0.02% |
311,302
+4,879
| +2% | +$159K |
|
627
IQVIA
IQV
$31.9B
| $10.1M | 0.02% |
146,977
+2,222
| +2% | +$153K |
|
628
Essential Utilities
WTRG
$11B
| $10.1M | 0.02% |
338,598
+5,183
| +2% | +$154K |
|
629
Jacobs Solutions
J
$17.4B
| $10.1M | 0.02% |
290,263
+4,363
| +2% | +$151K |
|
|
HNT
630
DELISTED
HEALTH NET INC
HNT
| $10M | 0.02% |
146,787
+2,250
| +2% | +$154K |
|
631
Cboe Global Markets
CBOE
$24.3B
| $10M | 0.02% |
154,712
+2,459
| +2% | +$160K |
|
632
OGE Energy
OGE
$8.89B
| $10M | 0.02% |
381,572
+6,045
| +2% | +$159K |
|
633
RenaissanceRe
RNR
$11.3B
| $9.96M | 0.02% |
88,023
+1,331
| +2% | +$151K |
|
634
Openlane
KAR
$3.09B
| $9.94M | 0.02% |
708,825
+10,819
| +2% | +$152K |
|
635
Williams-Sonoma
WSM
$24.7B
| $9.92M | 0.02% |
339,756
+5,604
| +2% | +$164K |
|
636
Arrow Electronics
ARW
$6.57B
| $9.91M | 0.02% |
182,922
+2,792
| +2% | +$151K |
|
637
Helmerich & Payne
HP
$2.01B
| $9.87M | 0.02% |
184,322
+2,898
| +2% | +$155K |
|
638
Align Technology
ALGN
$10.1B
| $9.85M | 0.02% |
149,610
+2,231
| +2% | +$147K |
|
639
News Corp Class A
NWSA
$16.6B
| $9.8M | 0.02% |
733,460
+11,277
| +2% | +$151K |
|
640
FMC
FMC
$4.72B
| $9.77M | 0.02% |
287,826
+4,383
| +2% | +$149K |
|
641
SITE Centers
SITC
$490M
| $9.75M | 0.02% |
449,449
+6,818
| +2% | +$148K |
|
642
Service Corp International
SCI
$10.9B
| $9.74M | 0.02% |
374,485
+5,801
| +2% | +$151K |
|
643
Oneok
OKE
$45.7B
| $9.71M | 0.02% |
393,613
+6,248
| +2% | +$154K |
|
|
NUAN
644
DELISTED
Nuance Communications, Inc.
NUAN
| $9.63M | 0.02% |
558,915
+8,469
| +2% | +$146K |
|
|
MIC
645
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
| $9.6M | 0.02% |
132,164
+2,114
| +2% | +$153K |
|
|
PBCT
646
DELISTED
People's United Financial Inc
PBCT
| $9.55M | 0.02% |
591,001
+8,939
| +2% | +$144K |
|
647
First Solar
FSLR
$22B
| $9.53M | 0.02% |
144,421
+2,247
| +2% | +$148K |
|
648
American Financial Group
AFG
$11.6B
| $9.51M | 0.02% |
131,888
+2,013
| +2% | +$145K |
|
|
HDS
649
DELISTED
HD Supply Holdings, Inc.
HDS
| $9.49M | 0.02% |
315,914
+4,900
| +2% | +$147K |
|
|
PF
650
DELISTED
Pinnacle Foods, Inc.
PF
| $9.46M | 0.02% |
222,846
+3,600
| +2% | +$153K |
|