California State Teachers Retirement System (CalSTRS) Portfolio holdings
AUM
$90B
1-Year Return
25.06%
This Quarter Return
+6.13%
1 Year Return
+25.06%
3 Year Return
+110.53%
5 Year Return
+195.52%
10 Year Return
+482.18%
AUM
$49.5B
AUM Growth
+$377M
(+0.77%)
Cap. Flow
-$2.08B
Cap. Flow
% of AUM
-4.21%
Top 10 Holdings %
Top 10 Hldgs %
15.48%
Holding
3,016
New
38
Increased
162
Reduced
2,740
Closed
43
Top Buys
| 1 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$306M |
| 2 |
LLL
L3 Technologies, Inc.
LLL
|
+$26M |
| 3 |
Abbott
ABT
|
+$15.7M |
| 4 |
Qiagen
QGEN
|
+$13M |
| 5 |
BIVV
Bioverativ Inc. Common Stock
BIVV
|
+$11.9M |
Top Sells
| 1 |
Apple
AAPL
|
+$71.8M |
| 2 |
SE
Spectra Energy Corp Wi
SE
|
+$61.4M |
| 3 |
GE Aerospace
GE
|
+$54.5M |
| 4 |
STJ
St Jude Medical
STJ
|
+$46.8M |
| 5 |
Microsoft
MSFT
|
+$45.5M |
Sector Composition
| 1 | Financials | 16.31% |
| 2 | Technology | 15.26% |
| 3 | Healthcare | 13.49% |
| 4 | Industrials | 10.77% |
| 5 | Consumer Discretionary | 9.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
PNRA
626
DELISTED
Panera Bread Co
PNRA
| $11.6M | 0.02% |
44,389
-2,100
| -5% | -$550K |
|
627
Old Dominion Freight Line
ODFL
$30.8B
| $11.6M | 0.02% |
407,064
-18,300
| -4% | -$522K |
|
|
SPLS
628
DELISTED
Staples Inc
SPLS
| $11.6M | 0.02% |
1,321,702
-57,900
| -4% | -$508K |
|
629
Starwood Property Trust
STWD
$7.6B
| $11.6M | 0.02% |
512,555
-22,500
| -4% | -$508K |
|
|
MSCC
630
DELISTED
Microsemi Corp
MSCC
| $11.6M | 0.02% |
224,575
-10,300
| -4% | -$531K |
|
|
LPT
631
DELISTED
Liberty Property Trust
LPT
| $11.5M | 0.02% |
299,527
-13,200
| -4% | -$509K |
|
632
Service Corp International
SCI
$11B
| $11.5M | 0.02% |
372,632
-17,100
| -4% | -$528K |
|
633
Donaldson
DCI
$9.34B
| $11.5M | 0.02% |
252,750
-11,500
| -4% | -$524K |
|
634
TEGNA Inc
TGNA
$3.38B
| $11.4M | 0.02% |
697,361
-30,469
| -4% | -$500K |
|
|
JWN
635
DELISTED
Nordstrom
JWN
| $11.4M | 0.02% |
244,915
-11,200
| -4% | -$522K |
|
636
Reliance Steel & Aluminium
RS
$15.3B
| $11.4M | 0.02% |
142,255
-6,500
| -4% | -$520K |
|
|
DISCA
637
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
| $11.4M | 0.02% |
390,775
-13,600
| -3% | -$396K |
|
638
Post Holdings
POST
$5.71B
| $11.3M | 0.02% |
197,300
-8,862
| -4% | -$508K |
|
639
Toll Brothers
TOL
$13.8B
| $11.3M | 0.02% |
312,292
-14,000
| -4% | -$506K |
|
|
TMX
640
DELISTED
Terminix Global Holdings, Inc.
TMX
| $11.2M | 0.02% |
402,051
-18,364
| -4% | -$514K |
|
641
NCR Voyix
VYX
$1.74B
| $11.2M | 0.02% |
399,899
-18,419
| -4% | -$516K |
|
642
Assurant
AIZ
$10.6B
| $11.2M | 0.02% |
116,547
-5,200
| -4% | -$497K |
|
643
Aecom
ACM
$16.6B
| $11.1M | 0.02% |
312,116
-13,700
| -4% | -$488K |
|
|
DISCK
644
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $11.1M | 0.02% |
392,297
-20,200
| -5% | -$572K |
|
645
Jabil
JBL
$22.9B
| $11.1M | 0.02% |
383,108
-16,800
| -4% | -$486K |
|
646
Brunswick
BC
$4.17B
| $11.1M | 0.02% |
180,696
-8,200
| -4% | -$502K |
|
|
GAP
647
The Gap, Inc.
GAP
$8.85B
| $11.1M | 0.02% |
455,042
-20,000
| -4% | -$486K |
|
648
Fortinet
FTNT
$60.9B
| $11M | 0.02% |
1,438,360
-66,000
| -4% | -$506K |
|
649
Douglas Emmett
DEI
$2.74B
| $11M | 0.02% |
286,578
-12,600
| -4% | -$484K |
|
650
Sun Communities
SUI
$16.1B
| $11M | 0.02% |
136,999
-6,300
| -4% | -$506K |
|