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 | |
|---|---|---|---|---|---|---|
626
Douglas Emmett
DEI
$2.75B
| $10.5M | 0.02% |
261,879
+15,079
| +6% | +$606K |
|
627
Xerox
XRX
$461M
| $10.5M | 0.02% |
435,759
+27,240
| +7% | +$654K |
|
628
Assurant
AIZ
$10.6B
| $10.4M | 0.02% |
100,616
+4,356
| +5% | +$451K |
|
|
EV
629
DELISTED
Eaton Vance Corp.
EV
| $10.4M | 0.02% |
199,296
+6,968
| +4% | +$364K |
|
|
CZR
630
DELISTED
Caesars Entertainment Corporation
CZR
| $10.4M | 0.02% |
971,515
+763,528
| +367% | +$8.17M |
|
631
Reliance Steel & Aluminium
RS
$15.4B
| $10.4M | 0.02% |
118,621
-1,015
| -0.8% | -$88.9K |
|
|
EGN
632
DELISTED
Energen
EGN
| $10.4M | 0.02% |
142,526
-15,593
| -10% | -$1.14M |
|
633
Liberty Media Series C
FWONK
$24.7B
| $10.4M | 0.02% |
288,959
+22,197
| +8% | +$797K |
|
634
News Corp Class A
NWSA
$16.3B
| $10.4M | 0.02% |
669,125
-3,459
| -0.5% | -$53.6K |
|
635
Brown & Brown
BRO
$30.5B
| $10.4M | 0.02% |
373,317
-2,953
| -0.8% | -$81.9K |
|
636
Wayfair
W
$11.2B
| $10.3M | 0.02% |
86,560
+27,763
| +47% | +$3.3M |
|
|
DCT
637
DELISTED
DCT Industrial Trust Inc.
DCT
| $10.3M | 0.02% |
153,749
+1,758
| +1% | +$117K |
|
|
X
638
DELISTED
US Steel
X
| $10.3M | 0.02% |
295,126
+1,943
| +0.7% | +$67.5K |
|
|
AZPN
639
DELISTED
ASPEN TECHNOLOGY INC
AZPN
| $10.2M | 0.02% |
110,378
-1,055
| -0.9% | -$97.8K |
|
640
Essential Utilities
WTRG
$10.6B
| $10.2M | 0.02% |
290,285
+526
| +0.2% | +$18.5K |
|
641
Encompass Health
EHC
$12.5B
| $10.2M | 0.02% |
189,527
+924
| +0.5% | +$49.8K |
|
|
DATA
642
DELISTED
Tableau Software, Inc.
DATA
| $10.2M | 0.02% |
104,316
+6,193
| +6% | +$605K |
|
643
Herbalife
HLF
$967M
| $10.2M | 0.02% |
189,439
-11,531
| -6% | -$619K |
|
644
Service Corp International
SCI
$11B
| $10.2M | 0.02% |
284,206
+6,622
| +2% | +$237K |
|
645
ManpowerGroup
MAN
$1.76B
| $10.2M | 0.02% |
118,135
+1,134
| +1% | +$97.6K |
|
646
Alkermes
ALKS
$4.43B
| $10.1M | 0.02% |
246,458
+3,459
| +1% | +$142K |
|
647
Park Hotels & Resorts
PK
$2.37B
| $10.1M | 0.02% |
330,699
+40,134
| +14% | +$1.23M |
|
|
JWN
648
DELISTED
Nordstrom
JWN
| $10.1M | 0.02% |
195,494
+428
| +0.2% | +$22.2K |
|
|
PACW
649
DELISTED
PacWest Bancorp
PACW
| $10.1M | 0.02% |
204,330
-2,852
| -1% | -$141K |
|
|
WBC
650
DELISTED
WABCO HOLDINGS INC.
WBC
| $10.1M | 0.02% |
86,234
+4,832
| +6% | +$565K |
|