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 | |
|---|---|---|---|---|---|---|
651
Garmin
GRMN
$46.1B
| $10.3M | 0.02% |
242,522
-16,213
| -6% | -$688K |
|
|
PACW
652
DELISTED
PacWest Bancorp
PACW
| $10.3M | 0.02% |
258,260
+13,741
| +6% | +$547K |
|
653
NRG Energy
NRG
$28.6B
| $10.3M | 0.02% |
685,327
-828
| -0.1% | -$12.4K |
|
|
GAP
654
The Gap, Inc.
GAP
$8.96B
| $10.3M | 0.02% |
483,342
+4,260
| +0.9% | +$90.4K |
|
|
WBC
655
DELISTED
WABCO HOLDINGS INC.
WBC
| $10.2M | 0.02% |
111,818
-4,108
| -4% | -$376K |
|
|
GXP
656
DELISTED
Great Plains Energy Incorporated
GXP
| $10.2M | 0.02% |
336,764
-239
| -0.1% | -$7.27K |
|
|
LSI
657
DELISTED
Life Storage, Inc.
LSI
| $10.2M | 0.02% |
146,355
+20,922
| +17% | +$1.46M |
|
|
EGN
658
DELISTED
Energen
EGN
| $10.2M | 0.02% |
211,055
+4,232
| +2% | +$204K |
|
659
Royal Gold
RGLD
$12.3B
| $10.2M | 0.02% |
141,266
-100
| -0.1% | -$7.2K |
|
660
Old Republic International
ORI
$10B
| $10.1M | 0.02% |
526,031
-44,325
| -8% | -$855K |
|
661
Copart
CPRT
$47.1B
| $10.1M | 0.02% |
1,654,848
-248,624
| -13% | -$1.52M |
|
662
MDU Resources
MDU
$3.29B
| $10.1M | 0.02% |
1,110,461
-8,163
| -0.7% | -$74.5K |
|
663
Nordson
NDSN
$12.7B
| $10.1M | 0.02% |
120,683
-573
| -0.5% | -$47.9K |
|
664
United Therapeutics
UTHR
$17.8B
| $10.1M | 0.02% |
95,111
-3,135
| -3% | -$332K |
|
|
WCG
665
DELISTED
Wellcare Health Plans, Inc.
WCG
| $10.1M | 0.02% |
93,818
+262
| +0.3% | +$28.1K |
|
|
EVHC
666
DELISTED
Envision Healthcare Holdings Inc
EVHC
| $10M | 0.02% |
132,124
+407
| +0.3% | +$30.9K |
|
667
Burlington
BURL
$18.3B
| $10M | 0.02% |
150,425
-9,804
| -6% | -$654K |
|
|
VMW
668
DELISTED
VMware, Inc
VMW
| $10M | 0.02% |
175,220
+1,137
| +0.7% | +$65.1K |
|
|
PNRA
669
DELISTED
Panera Bread Co
PNRA
| $10M | 0.02% |
47,289
-1,851
| -4% | -$392K |
|
670
SS&C Technologies
SSNC
$21.7B
| $10M | 0.02% |
356,700
+10,170
| +3% | +$286K |
|
671
ManpowerGroup
MAN
$1.78B
| $9.99M | 0.02% |
155,205
-5,698
| -4% | -$367K |
|
|
BEAV
672
DELISTED
B/E Aerospace Inc
BEAV
| $9.97M | 0.02% |
216,011
-9,517
| -4% | -$439K |
|
673
Toro Company
TTC
$7.96B
| $9.97M | 0.02% |
226,136
-10,320
| -4% | -$455K |
|
|
BERY
674
DELISTED
Berry Global Group, Inc.
BERY
| $9.94M | 0.02% |
278,488
+2,221
| +0.8% | +$79.2K |
|
|
JWN
675
DELISTED
Nordstrom
JWN
| $9.92M | 0.02% |
260,815
-10,052
| -4% | -$382K |
|