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 | |
|---|---|---|---|---|---|---|
651
CubeSmart
CUBE
$9.38B
| $9.44M | 0.02% |
308,300
+4,792
| +2% | +$147K |
|
652
Lennox International
LII
$20.4B
| $9.37M | 0.02% |
74,986
+1,200
| +2% | +$150K |
|
653
Starwood Property Trust
STWD
$7.53B
| $9.36M | 0.02% |
455,310
+6,924
| +2% | +$142K |
|
|
SNI
654
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
| $9.35M | 0.02% |
169,330
+2,700
| +2% | +$149K |
|
655
Edgewell Personal Care
EPC
$1.05B
| $9.32M | 0.02% |
118,955
+1,951
| +2% | +$153K |
|
656
Old Republic International
ORI
$10B
| $9.3M | 0.02% |
499,392
+7,891
| +2% | +$147K |
|
|
PACW
657
DELISTED
PacWest Bancorp
PACW
| $9.23M | 0.02% |
214,157
+22,494
| +12% | +$969K |
|
|
BMR
658
DELISTED
BIOMED REALTY TRUST INC
BMR
| $9.22M | 0.02% |
389,227
+41,885
| +12% | +$992K |
|
|
SFG
659
DELISTED
STANCORP FINL GRP
SFG
| $9.19M | 0.02% |
80,675
+1,228
| +2% | +$140K |
|
|
FCE.A
660
DELISTED
Forest City Realty Trust, Inc.
FCE.A
| $9.16M | 0.02% |
417,652
+6,640
| +2% | +$146K |
|
|
PNRA
661
DELISTED
Panera Bread Co
PNRA
| $9.14M | 0.02% |
46,947
+800
| +2% | +$156K |
|
|
IM
662
DELISTED
Ingram Micro
IM
| $9.06M | 0.02% |
298,302
-18,888
| -6% | -$574K |
|
663
Manhattan Associates
MANH
$13.3B
| $9.05M | 0.02% |
136,739
+2,084
| +2% | +$138K |
|
664
Lamar Advertising Co
LAMR
$13B
| $9M | 0.02% |
150,037
+2,332
| +2% | +$140K |
|
|
TCO
665
DELISTED
Taubman Centers Inc.
TCO
| $8.96M | 0.02% |
116,784
+1,732
| +2% | +$133K |
|
666
Neurocrine Biosciences
NBIX
$14.3B
| $8.95M | 0.02% |
158,263
+2,458
| +2% | +$139K |
|
|
EVHC
667
DELISTED
Envision Healthcare Holdings Inc
EVHC
| $8.94M | 0.02% |
114,917
+1,843
| +2% | +$143K |
|
668
Keysight
KEYS
$29.1B
| $8.92M | 0.02% |
314,741
+4,818
| +2% | +$137K |
|
|
ACC
669
DELISTED
American Campus Communities, Inc.
ACC
| $8.88M | 0.02% |
214,769
+3,321
| +2% | +$137K |
|
|
LPT
670
DELISTED
Liberty Property Trust
LPT
| $8.87M | 0.02% |
285,749
+4,483
| +2% | +$139K |
|
671
Gentex
GNTX
$6.3B
| $8.87M | 0.02% |
553,807
+8,431
| +2% | +$135K |
|
|
DISCA
672
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
| $8.86M | 0.02% |
332,081
+4,509
| +1% | +$120K |
|
|
SGEN
673
DELISTED
Seagen Inc. Common Stock
SGEN
| $8.77M | 0.02% |
195,431
+3,107
| +2% | +$139K |
|
674
Brunswick
BC
$4.37B
| $8.75M | 0.02% |
173,248
+2,824
| +2% | +$143K |
|
675
Allison Transmission
ALSN
$7.52B
| $8.75M | 0.02% |
337,761
+34,152
| +11% | +$884K |
|