California State Teachers Retirement System (CalSTRS) Portfolio holdings
AUM
$90B
1-Year Return
25.06%
This Quarter Return
+5.16%
1 Year Return
+25.06%
3 Year Return
+110.53%
5 Year Return
+195.52%
10 Year Return
+482.18%
AUM
$39.8B
AUM Growth
+$1.97B
(+5.2%)
Cap. Flow
+$352M
Cap. Flow
% of AUM
0.88%
Top 10 Holdings %
Top 10 Hldgs %
14.63%
Holding
3,208
New
175
Increased
2,138
Reduced
646
Closed
200
Top Buys
| 1 |
American Airlines Group
AAL
|
+$41.1M |
| 2 |
TYC
TYCO INTL PLC COM SHS (IRL)
TYC
|
+$38.4M |
| 3 |
Meta Platforms (Facebook)
META
|
+$35.3M |
| 4 |
AGN
Allergan plc
AGN
|
+$34.4M |
| 5 |
Alphabet (Google) Class C
GOOG
|
+$30.7M |
Top Sells
| 1 |
Apple
AAPL
|
+$84.5M |
| 2 |
FRX
FOREST LABORATORIES INC
FRX
|
+$44.8M |
| 3 |
Aptiv
APTV
|
+$38.6M |
| 4 |
Liberty Global Class A
LBTYA
|
+$29.6M |
| 5 |
Liberty Global Class C
LBTYK
|
+$29M |
Sector Composition
| 1 | Financials | 14.56% |
| 2 | Technology | 14% |
| 3 | Healthcare | 13.32% |
| 4 | Industrials | 11.36% |
| 5 | Energy | 9.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
701
Leggett & Platt
LEG
$1.35B
| $8.68M | 0.02% |
253,141
-6,800
| -3% | -$233K |
|
|
EV
702
DELISTED
Eaton Vance Corp.
EV
| $8.68M | 0.02% |
229,546
+11,200
| +5% | +$423K |
|
703
SPX Corp
SPXC
$9.29B
| $8.65M | 0.02% |
317,505
-20,649
| -6% | -$563K |
|
704
Graco
GGG
$14.1B
| $8.64M | 0.02% |
331,869
-2,400
| -0.7% | -$62.5K |
|
705
Eagle Materials
EXP
$7.49B
| $8.62M | 0.02% |
91,375
+1,300
| +1% | +$123K |
|
|
AIV
706
Aimco
AIV
$1.07B
| $8.61M | 0.02% |
2,002,080
+9,759
| +0.5% | +$41.9K |
|
707
Align Technology
ALGN
$9.64B
| $8.6M | 0.02% |
153,532
+20,490
| +15% | +$1.15M |
|
|
PBCT
708
DELISTED
People's United Financial Inc
PBCT
| $8.59M | 0.02% |
566,287
+3,100
| +0.6% | +$47K |
|
709
Visteon
VC
$3.42B
| $8.58M | 0.02% |
88,445
-2,100
| -2% | -$204K |
|
710
Assurant
AIZ
$10.6B
| $8.58M | 0.02% |
130,841
-1,400
| -1% | -$91.8K |
|
711
Ryder
R
$7.61B
| $8.56M | 0.02% |
97,124
+2,700
| +3% | +$238K |
|
712
GameStop
GME
$10.9B
| $8.55M | 0.02% |
844,656
-20,000
| -2% | -$202K |
|
|
MNK
713
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
| $8.54M | 0.02% |
106,675
-300
| -0.3% | -$24K |
|
714
W.R. Berkley
WRB
$27.4B
| $8.49M | 0.02% |
618,479
-10,462
| -2% | -$144K |
|
715
Huntington Ingalls Industries
HII
$10.7B
| $8.48M | 0.02% |
89,689
-1,500
| -2% | -$142K |
|
716
Omega Healthcare
OHI
$12.6B
| $8.48M | 0.02% |
230,134
+7,900
| +4% | +$291K |
|
717
Essential Utilities
WTRG
$10.6B
| $8.48M | 0.02% |
323,256
+3,200
| +1% | +$83.9K |
|
|
SLH
718
DELISTED
SOLERA HOLDINGS, INC. COM
SLH
| $8.43M | 0.02% |
125,582
+300
| +0.2% | +$20.1K |
|
719
Hexcel
HXL
$4.93B
| $8.43M | 0.02% |
206,073
+23,823
| +13% | +$974K |
|
720
PTC
PTC
$24.5B
| $8.4M | 0.02% |
216,597
-1,000
| -0.5% | -$38.8K |
|
721
CNO Financial Group
CNO
$3.8B
| $8.39M | 0.02% |
471,331
+67,200
| +17% | +$1.2M |
|
722
Tenet Healthcare
THC
$16.9B
| $8.37M | 0.02% |
178,339
+1,900
| +1% | +$89.2K |
|
723
NNN REIT
NNN
$8.06B
| $8.36M | 0.02% |
224,908
+9,600
| +4% | +$357K |
|
724
Hain Celestial
HAIN
$176M
| $8.35M | 0.02% |
188,206
+48,540
| +35% | +$2.15M |
|
725
Owens Corning
OC
$12.8B
| $8.32M | 0.02% |
215,033
-1,200
| -0.6% | -$46.4K |
|