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 | |
|---|---|---|---|---|---|---|
701
Axalta
AXTA
$6.8B
| $9.24M | 0.02% |
348,341
+133,999
| +63% | +$3.55M |
|
702
Graco
GGG
$14B
| $9.23M | 0.02% |
350,670
-540
| -0.2% | -$14.2K |
|
|
FLIR
703
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| $9.23M | 0.02% |
298,268
-2,497
| -0.8% | -$77.3K |
|
704
PTC
PTC
$24.4B
| $9.2M | 0.02% |
244,924
+625
| +0.3% | +$23.5K |
|
|
ABMD
705
DELISTED
Abiomed Inc
ABMD
| $9.17M | 0.02% |
83,933
-4,730
| -5% | -$517K |
|
706
Anywhere Real Estate
HOUS
$686M
| $9.13M | 0.02% |
314,628
-2,211
| -0.7% | -$64.2K |
|
707
Herbalife
HLF
$977M
| $9.13M | 0.02% |
311,992
-788
| -0.3% | -$23.1K |
|
708
National Fuel Gas
NFG
$7.77B
| $9.12M | 0.02% |
160,320
-24,044
| -13% | -$1.37M |
|
709
Sally Beauty Holdings
SBH
$1.45B
| $9.1M | 0.02% |
309,279
-1,252
| -0.4% | -$36.8K |
|
|
DISCA
710
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
| $9.09M | 0.02% |
360,075
-14,237
| -4% | -$359K |
|
711
Howard Hughes
HHH
$4.64B
| $8.99M | 0.02% |
82,514
-7,495
| -8% | -$817K |
|
|
AMSG
712
DELISTED
Amsurg Corp
AMSG
| $8.94M | 0.02% |
115,294
+664
| +0.6% | +$51.5K |
|
713
Toll Brothers
TOL
$14B
| $8.94M | 0.02% |
332,092
-47,787
| -13% | -$1.29M |
|
714
Transocean
RIG
$2.96B
| $8.93M | 0.02% |
+751,255
| New | +$8.93M |
|
715
CoreCivic
CXW
$2.19B
| $8.91M | 0.02% |
254,285
-1,297
| -0.5% | -$45.4K |
|
|
PE
716
DELISTED
PARSLEY ENERGY INC
PE
| $8.88M | 0.02% |
327,999
+115,603
| +54% | +$3.13M |
|
717
Alnylam Pharmaceuticals
ALNY
$63.2B
| $8.82M | 0.02% |
158,890
+397
| +0.3% | +$22K |
|
|
SIX
718
DELISTED
Six Flags Entertainment Corp.
SIX
| $8.77M | 0.02% |
151,335
-1,461
| -1% | -$84.7K |
|
719
Bio-Techne
TECH
$8.43B
| $8.77M | 0.02% |
311,056
-10,380
| -3% | -$293K |
|
|
RPAI
720
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
| $8.73M | 0.02% |
516,795
-1,236
| -0.2% | -$20.9K |
|
721
Brunswick
BC
$4.27B
| $8.72M | 0.02% |
192,396
-6,009
| -3% | -$272K |
|
722
Old Dominion Freight Line
ODFL
$31.2B
| $8.7M | 0.02% |
432,864
-12,138
| -3% | -$244K |
|
723
Acadia Healthcare
ACHC
$2.15B
| $8.7M | 0.02% |
157,007
+29,470
| +23% | +$1.63M |
|
724
Teradyne
TER
$18.3B
| $8.7M | 0.02% |
441,756
-26,788
| -6% | -$527K |
|
725
Allison Transmission
ALSN
$7.41B
| $8.69M | 0.02% |
307,923
-78,695
| -20% | -$2.22M |
|