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 | |
|---|---|---|---|---|---|---|
626
Edgewell Personal Care
EPC
$1.05B
| $10.8M | 0.02% |
128,391
-7,514
| -6% | -$634K |
|
|
QGENF
627
DELISTED
QIAGEN NV
QGENF
| $10.8M | 0.02% |
496,679
-10,021
| -2% | -$219K |
|
|
OA
628
DELISTED
Orbital ATK, Inc.
OA
| $10.8M | 0.02% |
126,998
-5,288
| -4% | -$450K |
|
629
Casey's General Stores
CASY
$19.4B
| $10.8M | 0.02% |
82,211
-353
| -0.4% | -$46.4K |
|
630
Douglas Emmett
DEI
$2.83B
| $10.8M | 0.02% |
304,278
-14,329
| -4% | -$509K |
|
631
RenaissanceRe
RNR
$11.3B
| $10.8M | 0.02% |
91,966
-2,368
| -3% | -$278K |
|
632
Hain Celestial
HAIN
$168M
| $10.8M | 0.02% |
216,882
-1,054
| -0.5% | -$52.4K |
|
|
WFT
633
DELISTED
Weatherford International plc
WFT
| $10.8M | 0.02% |
1,943,623
-10,600
| -0.5% | -$58.8K |
|
634
Sonoco
SON
$4.55B
| $10.7M | 0.02% |
216,182
-4,231
| -2% | -$210K |
|
635
Service Corp International
SCI
$11.1B
| $10.7M | 0.02% |
396,932
-32,376
| -8% | -$875K |
|
|
LVNTA
636
DELISTED
Liberty Interactive Corporation Series A Liberty Ventures
LVNTA
| $10.7M | 0.02% |
288,172
-12,935
| -4% | -$480K |
|
637
East-West Bancorp
EWBC
$15.1B
| $10.7M | 0.02% |
312,227
-1,881
| -0.6% | -$64.3K |
|
|
DHC
638
Diversified Healthcare Trust
DHC
$1.04B
| $10.6M | 0.02% |
510,667
-2,565
| -0.5% | -$53.4K |
|
639
AptarGroup
ATR
$9.11B
| $10.6M | 0.02% |
133,986
-2,155
| -2% | -$171K |
|
640
Aecom
ACM
$16.8B
| $10.5M | 0.02% |
331,516
+4,251
| +1% | +$135K |
|
641
Vail Resorts
MTN
$5.64B
| $10.5M | 0.02% |
76,146
-1,084
| -1% | -$150K |
|
|
BMS
642
DELISTED
Bemis
BMS
| $10.5M | 0.02% |
204,341
-7,790
| -4% | -$401K |
|
|
SIVB
643
DELISTED
SVB Financial Group
SIVB
| $10.5M | 0.02% |
110,387
+437
| +0.4% | +$41.6K |
|
|
PNY
644
DELISTED
PIEDMONT NATURAL GAS CO INC(NC
PNY
| $10.5M | 0.02% |
174,422
+7,091
| +4% | +$426K |
|
645
Starwood Property Trust
STWD
$7.53B
| $10.5M | 0.02% |
504,555
-15,493
| -3% | -$321K |
|
646
Sun Communities
SUI
$16.2B
| $10.4M | 0.02% |
135,999
+28,385
| +26% | +$2.18M |
|
|
SWN
647
DELISTED
Southwestern Energy Company
SWN
| $10.4M | 0.02% |
828,221
-11,673
| -1% | -$147K |
|
648
Polaris
PII
$3.35B
| $10.4M | 0.02% |
127,378
-13,789
| -10% | -$1.13M |
|
|
WRI
649
DELISTED
Weingarten Realty Investors
WRI
| $10.3M | 0.02% |
253,473
-17,096
| -6% | -$698K |
|
650
Robert Half
RHI
$3.66B
| $10.3M | 0.02% |
269,620
-17,357
| -6% | -$662K |
|