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 | |
|---|---|---|---|---|---|---|
|
PBCT
676
DELISTED
People's United Financial Inc
PBCT
| $9.86M | 0.02% |
672,838
-2,279
| -0.3% | -$33.4K |
|
|
TAHO
677
DELISTED
Tahoe Resources Inc
TAHO
| $9.79M | 0.02% |
654,261
+305,386
| +88% | +$4.57M |
|
678
Williams-Sonoma
WSM
$24.6B
| $9.75M | 0.02% |
373,990
-15,384
| -4% | -$401K |
|
679
Manhattan Associates
MANH
$13B
| $9.72M | 0.02% |
151,618
-5,148
| -3% | -$330K |
|
|
STR
680
DELISTED
QUESTAR CORP
STR
| $9.68M | 0.02% |
381,623
-2,097
| -0.5% | -$53.2K |
|
681
Fortinet
FTNT
$61.3B
| $9.68M | 0.02% |
1,531,860
+14,800
| +1% | +$93.5K |
|
|
STOR
682
DELISTED
STORE Capital Corporation
STOR
| $9.67M | 0.02% |
328,330
+242,305
| +282% | +$7.14M |
|
|
ZAYO
683
DELISTED
Zayo Group Holdings, Inc.
ZAYO
| $9.65M | 0.02% |
345,391
+39,266
| +13% | +$1.1M |
|
684
Jones Lang LaSalle
JLL
$14.6B
| $9.54M | 0.02% |
97,939
+1,944
| +2% | +$189K |
|
|
DNB
685
DELISTED
Dun & Bradstreet
DNB
| $9.53M | 0.02% |
78,237
+145
| +0.2% | +$17.7K |
|
|
VVC
686
DELISTED
Vectren Corporation
VVC
| $9.51M | 0.02% |
180,609
+162
| +0.1% | +$8.53K |
|
687
Brown & Brown
BRO
$31B
| $9.48M | 0.02% |
505,856
-216
| -0% | -$4.05K |
|
688
Guidewire Software
GWRE
$21.3B
| $9.45M | 0.02% |
153,020
+3,963
| +3% | +$245K |
|
|
DCT
689
DELISTED
DCT Industrial Trust Inc.
DCT
| $9.42M | 0.02% |
195,973
+7,225
| +4% | +$347K |
|
690
News Corp Class A
NWSA
$16.6B
| $9.38M | 0.02% |
826,792
-10,866
| -1% | -$123K |
|
|
SVC
691
Service Properties Trust
SVC
$472M
| $9.38M | 0.02% |
325,801
-1,742
| -0.5% | -$50.2K |
|
692
Gentex
GNTX
$6.17B
| $9.35M | 0.02% |
605,330
-28,463
| -4% | -$440K |
|
|
ENH
693
DELISTED
Endurance Specialty Holdings Ltd
ENH
| $9.34M | 0.02% |
139,098
+3,124
| +2% | +$210K |
|
|
BRCD
694
DELISTED
Brocade Communications Systems, Inc. NEW
BRCD
| $9.33M | 0.02% |
1,016,602
+103,900
| +11% | +$954K |
|
695
First American
FAF
$6.82B
| $9.33M | 0.02% |
231,940
+1,642
| +0.7% | +$66K |
|
696
Healthcare Realty
HR
$6.5B
| $9.32M | 0.02% |
288,177
+15,437
| +6% | +$499K |
|
|
TCO
697
DELISTED
Taubman Centers Inc.
TCO
| $9.32M | 0.02% |
125,576
-8,166
| -6% | -$606K |
|
698
Antero Resources
AR
$9.94B
| $9.28M | 0.02% |
357,094
+204,804
| +134% | +$5.32M |
|
|
FEIC
699
DELISTED
FEI COMPANY
FEIC
| $9.25M | 0.02% |
86,547
-1,784
| -2% | -$191K |
|
700
Donaldson
DCI
$9.35B
| $9.25M | 0.02% |
269,050
-21,839
| -8% | -$750K |
|