California State Teachers Retirement System (CalSTRS) Portfolio holdings
AUM
$90B
1-Year Return
25.06%
This Quarter Return
+5.29%
1 Year Return
+25.06%
3 Year Return
+110.53%
5 Year Return
+195.52%
10 Year Return
+482.18%
AUM
$49.1B
AUM Growth
+$642M
(+1.3%)
Cap. Flow
-$1.15B
Cap. Flow
% of AUM
-2.33%
Top 10 Holdings %
Top 10 Hldgs %
15.2%
Holding
3,022
New
55
Increased
109
Reduced
2,759
Closed
44
Top Buys
| 1 |
SPDR MSCI USA Gender Diversity ETF
SHE
|
$264M |
| 2 |
Teva Pharmaceuticals
TEVA
|
$20.8M |
| 3 |
Yum China
YUMC
|
$18.9M |
| 4 |
NXP Semiconductors
NXPI
|
$18.1M |
| 5 |
Howmet Aerospace
HWM
|
$17.4M |
Top Sells
| 1 |
LNKD
LinkedIn Corporation
LNKD
|
$53.7M |
| 2 |
Apple
AAPL
|
$35.3M |
| 3 |
AGN
Allergan plc
AGN
|
$31.6M |
| 4 |
Procter & Gamble
PG
|
$31.3M |
| 5 |
Yum! Brands
YUM
|
$26.9M |
Sector Composition
| 1 | Financials | 16.82% |
| 2 | Technology | 14.48% |
| 3 | Healthcare | 13.23% |
| 4 | Industrials | 11.01% |
| 5 | Consumer Discretionary | 9.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
626
Adient
ADNT
$2B
| $11.4M | 0.02% |
+195,314
| New | +$11.4M |
|
627
Equity Lifestyle Properties
ELS
$12B
| $11.4M | 0.02% |
317,384
-8,600
| -3% | -$310K |
|
628
Essential Utilities
WTRG
$11B
| $11.4M | 0.02% |
379,934
-9,800
| -3% | -$294K |
|
629
HF Sinclair
DINO
$9.56B
| $11.4M | 0.02% |
346,753
-8,900
| -3% | -$292K |
|
630
Assurant
AIZ
$10.7B
| $11.3M | 0.02% |
121,747
-13,800
| -10% | -$1.28M |
|
631
Copart
CPRT
$47B
| $11.3M | 0.02% |
1,625,248
-43,200
| -3% | -$299K |
|
632
ON Semiconductor
ON
$20.1B
| $11.2M | 0.02% |
879,363
-22,900
| -3% | -$292K |
|
633
MarketAxess Holdings
MKTX
$7.01B
| $11.2M | 0.02% |
76,219
-2,000
| -3% | -$294K |
|
634
Sonoco
SON
$4.56B
| $11.2M | 0.02% |
212,482
-5,600
| -3% | -$295K |
|
635
Lazard
LAZ
$5.32B
| $11.2M | 0.02% |
271,437
-7,300
| -3% | -$300K |
|
636
Brown & Brown
BRO
$31.3B
| $11.1M | 0.02% |
497,056
-13,000
| -3% | -$292K |
|
|
ZAYO
637
DELISTED
Zayo Group Holdings, Inc.
ZAYO
| $11.1M | 0.02% |
339,191
-9,100
| -3% | -$299K |
|
|
SRC
638
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
| $11.1M | 0.02% |
228,788
-5,932
| -3% | -$289K |
|
639
PTC
PTC
$25.6B
| $11.1M | 0.02% |
240,724
-6,500
| -3% | -$301K |
|
640
Under Armour Class C
UA
$2.13B
| $11.1M | 0.02% |
442,333
-10,400
| -2% | -$262K |
|
641
Donaldson
DCI
$9.44B
| $11.1M | 0.02% |
264,250
-7,300
| -3% | -$307K |
|
|
WOOF
642
DELISTED
VCA Inc.
WOOF
| $11.1M | 0.02% |
161,500
-4,300
| -3% | -$295K |
|
|
DISCA
643
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
| $11.1M | 0.02% |
404,375
+41,600
| +11% | +$1.14M |
|
644
Service Corp International
SCI
$10.9B
| $11.1M | 0.02% |
389,732
-10,500
| -3% | -$298K |
|
|
DISCK
645
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $11M | 0.02% |
412,497
-90,800
| -18% | -$2.43M |
|
646
Teradyne
TER
$19.1B
| $11M | 0.02% |
434,256
-11,200
| -3% | -$284K |
|
|
SWN
647
DELISTED
Southwestern Energy Company
SWN
| $11M | 0.02% |
1,018,221
-27,500
| -3% | -$298K |
|
648
Ralph Lauren
RL
$18.9B
| $11M | 0.02% |
121,917
-3,100
| -2% | -$280K |
|
649
Sun Communities
SUI
$16.2B
| $11M | 0.02% |
143,299
+6,200
| +5% | +$475K |
|
650
TripAdvisor
TRIP
$2.05B
| $11M | 0.02% |
236,709
+43,600
| +23% | +$2.02M |
|