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 | |
|---|---|---|---|---|---|---|
676
CubeSmart
CUBE
$9.26B
| $9.55M | 0.02% |
296,447
+15,024
| +5% | +$484K |
|
677
BWX Technologies
BWXT
$15.1B
| $9.55M | 0.02% |
153,224
+9,556
| +7% | +$596K |
|
678
Goodyear
GT
$2.44B
| $9.54M | 0.02% |
409,482
+3,916
| +1% | +$91.2K |
|
679
Rithm Capital
RITM
$6.65B
| $9.53M | 0.02% |
544,761
+4,061
| +0.8% | +$71K |
|
|
ACC
680
DELISTED
American Campus Communities, Inc.
ACC
| $9.53M | 0.02% |
222,124
+371
| +0.2% | +$15.9K |
|
681
Molina Healthcare
MOH
$9.64B
| $9.5M | 0.02% |
96,976
+26,756
| +38% | +$2.62M |
|
682
Webster Financial
WBS
$10.3B
| $9.49M | 0.02% |
149,003
-184
| -0.1% | -$11.7K |
|
683
TripAdvisor
TRIP
$2.07B
| $9.45M | 0.02% |
169,630
-12,156
| -7% | -$677K |
|
684
Flowserve
FLS
$7.37B
| $9.44M | 0.02% |
233,634
+1,034
| +0.4% | +$41.8K |
|
685
Middleby
MIDD
$6.99B
| $9.44M | 0.02% |
90,376
+1,502
| +2% | +$157K |
|
686
First Horizon
FHN
$11.5B
| $9.42M | 0.02% |
528,234
+53,954
| +11% | +$963K |
|
687
American Homes 4 Rent
AMH
$12.7B
| $9.35M | 0.02% |
421,621
+30,855
| +8% | +$684K |
|
688
Old Republic International
ORI
$9.85B
| $9.34M | 0.02% |
468,990
+65,098
| +16% | +$1.3M |
|
|
CONE
689
DELISTED
CyrusOne Inc Common Stock
CONE
| $9.33M | 0.02% |
159,836
+20,573
| +15% | +$1.2M |
|
690
First American
FAF
$6.69B
| $9.32M | 0.02% |
180,241
+2,397
| +1% | +$124K |
|
691
Madison Square Garden
MSGS
$4.95B
| $9.27M | 0.02% |
41,885
+68
| +0.2% | +$15K |
|
692
MDU Resources
MDU
$3.35B
| $9.26M | 0.02% |
849,371
+71
| +0% | +$774 |
|
|
SCG
693
DELISTED
Scana
SCG
| $9.25M | 0.02% |
240,115
+20,155
| +9% | +$776K |
|
694
Hubbell
HUBB
$23.6B
| $9.24M | 0.02% |
87,420
+323
| +0.4% | +$34.2K |
|
695
Brunswick
BC
$4.19B
| $9.21M | 0.02% |
142,843
+7,338
| +5% | +$473K |
|
|
FLG
696
Flagstar Financial, Inc.
FLG
$5.26B
| $9.19M | 0.02% |
277,610
-6,756
| -2% | -$224K |
|
697
Donaldson
DCI
$9.35B
| $9.19M | 0.02% |
203,615
+552
| +0.3% | +$24.9K |
|
698
VICI Properties
VICI
$35.4B
| $9.19M | 0.02% |
445,042
+5,263
| +1% | +$109K |
|
699
Pool Corp
POOL
$12B
| $9.18M | 0.02% |
60,578
+765
| +1% | +$116K |
|
700
CommScope
COMM
$3.61B
| $9.16M | 0.02% |
313,604
+4,762
| +2% | +$139K |
|