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 | |
|---|---|---|---|---|---|---|
701
Fortinet
FTNT
$61.3B
| $8.25M | 0.02% |
1,323,325
+21,185
| +2% | +$132K |
|
702
Synovus
SNV
$7.17B
| $8.25M | 0.02% |
254,706
+4,065
| +2% | +$132K |
|
703
Steel Dynamics
STLD
$19.3B
| $8.23M | 0.02% |
460,785
+7,033
| +2% | +$126K |
|
704
Reliance Steel & Aluminium
RS
$15.5B
| $8.23M | 0.02% |
142,043
+2,137
| +2% | +$124K |
|
|
WRI
705
DELISTED
Weingarten Realty Investors
WRI
| $8.19M | 0.02% |
236,901
+3,684
| +2% | +$127K |
|
706
IAC Inc
IAC
$2.88B
| $8.18M | 0.02% |
762,044
+11,649
| +2% | +$125K |
|
707
Sally Beauty Holdings
SBH
$1.44B
| $8.15M | 0.02% |
292,202
+4,624
| +2% | +$129K |
|
708
AutoNation
AN
$8.47B
| $8.06M | 0.02% |
135,028
+2,164
| +2% | +$129K |
|
|
GXP
709
DELISTED
Great Plains Energy Incorporated
GXP
| $8.06M | 0.02% |
294,985
+4,504
| +2% | +$123K |
|
|
ISBC
710
DELISTED
Investors Bancorp, Inc.
ISBC
| $8.04M | 0.02% |
646,244
+9,890
| +2% | +$123K |
|
711
West Pharmaceutical
WST
$18.1B
| $8.03M | 0.02% |
133,369
+2,165
| +2% | +$130K |
|
|
BERY
712
DELISTED
Berry Global Group, Inc.
BERY
| $8.01M | 0.02% |
240,945
+3,795
| +2% | +$126K |
|
713
Ultragenyx Pharmaceutical
RARE
$3.04B
| $7.98M | 0.02% |
71,172
+1,100
| +2% | +$123K |
|
|
SGI
714
Somnigroup International Inc.
SGI
$17.8B
| $7.97M | 0.02% |
452,220
+6,804
| +2% | +$120K |
|
|
CSRA
715
DELISTED
CSRA Inc.
CSRA
| $7.96M | 0.02% |
+265,344
| New | +$7.96M |
|
716
Range Resources
RRC
$8.21B
| $7.94M | 0.02% |
322,598
+4,907
| +2% | +$121K |
|
717
White Mountains Insurance
WTM
$4.61B
| $7.94M | 0.02% |
10,918
-375
| -3% | -$273K |
|
718
Navient
NAVI
$1.34B
| $7.93M | 0.02% |
692,811
-39,658
| -5% | -$454K |
|
719
NCR Voyix
VYX
$1.79B
| $7.93M | 0.02% |
528,223
+8,336
| +2% | +$125K |
|
720
Graphic Packaging
GPK
$6.13B
| $7.93M | 0.02% |
617,698
+9,454
| +2% | +$121K |
|
721
Sonoco
SON
$4.51B
| $7.88M | 0.02% |
192,892
+3,030
| +2% | +$124K |
|
722
Pitney Bowes
PBI
$2.05B
| $7.87M | 0.02% |
381,038
-25,196
| -6% | -$520K |
|
723
Liberty Media Series A
FWONA
$22.9B
| $7.85M | 0.02% |
297,291
+4,697
| +2% | +$124K |
|
724
Graco
GGG
$14.1B
| $7.84M | 0.02% |
326,259
+5,355
| +2% | +$129K |
|
725
Guidewire Software
GWRE
$21.4B
| $7.82M | 0.02% |
130,008
+2,066
| +2% | +$124K |
|