California State Teachers Retirement System (CalSTRS) Portfolio holdings
AUM
$90B
1-Year Return
25.06%
This Quarter Return
+6.13%
1 Year Return
+25.06%
3 Year Return
+110.53%
5 Year Return
+195.52%
10 Year Return
+482.18%
AUM
$49.5B
AUM Growth
+$377M
(+0.77%)
Cap. Flow
-$2.08B
Cap. Flow
% of AUM
-4.21%
Top 10 Holdings %
Top 10 Hldgs %
15.48%
Holding
3,016
New
38
Increased
162
Reduced
2,740
Closed
43
Top Buys
| 1 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$306M |
| 2 |
LLL
L3 Technologies, Inc.
LLL
|
+$26M |
| 3 |
Abbott
ABT
|
+$15.7M |
| 4 |
Qiagen
QGEN
|
+$13M |
| 5 |
BIVV
Bioverativ Inc. Common Stock
BIVV
|
+$11.9M |
Top Sells
| 1 |
Apple
AAPL
|
+$71.8M |
| 2 |
SE
Spectra Energy Corp Wi
SE
|
+$61.4M |
| 3 |
GE Aerospace
GE
|
+$54.5M |
| 4 |
STJ
St Jude Medical
STJ
|
+$46.8M |
| 5 |
Microsoft
MSFT
|
+$45.5M |
Sector Composition
| 1 | Financials | 16.31% |
| 2 | Technology | 15.26% |
| 3 | Healthcare | 13.49% |
| 4 | Industrials | 10.77% |
| 5 | Consumer Discretionary | 9.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
DHC
701
Diversified Healthcare Trust
DHC
$1.05B
| $9.73M | 0.02% |
480,667
-21,200
| -4% | -$429K |
|
702
Take-Two Interactive
TTWO
$45B
| $9.72M | 0.02% |
163,966
-7,700
| -4% | -$456K |
|
703
Exelixis
EXEL
$10.1B
| $9.72M | 0.02% |
448,293
-20,600
| -4% | -$446K |
|
704
AptarGroup
ATR
$8.98B
| $9.69M | 0.02% |
125,886
-5,800
| -4% | -$447K |
|
705
Cullen/Frost Bankers
CFR
$8.11B
| $9.68M | 0.02% |
108,805
-4,900
| -4% | -$436K |
|
706
Highwoods Properties
HIW
$3.44B
| $9.64M | 0.02% |
196,272
-8,600
| -4% | -$422K |
|
|
FDC
707
DELISTED
First Data Corporation
FDC
| $9.64M | 0.02% |
621,632
-28,400
| -4% | -$440K |
|
708
Signet Jewelers
SIG
$3.75B
| $9.62M | 0.02% |
138,818
-6,400
| -4% | -$443K |
|
709
Ionis Pharmaceuticals
IONS
$10.2B
| $9.61M | 0.02% |
239,139
-11,000
| -4% | -$442K |
|
710
Pool Corp
POOL
$11.9B
| $9.57M | 0.02% |
80,169
-3,700
| -4% | -$442K |
|
711
Murphy Oil
MUR
$3.72B
| $9.56M | 0.02% |
334,412
-14,800
| -4% | -$423K |
|
712
Ralph Lauren
RL
$18.9B
| $9.53M | 0.02% |
116,717
-5,200
| -4% | -$424K |
|
713
EPR Properties
EPR
$4.19B
| $9.52M | 0.02% |
129,242
-5,700
| -4% | -$420K |
|
|
CSRA
714
DELISTED
CSRA Inc.
CSRA
| $9.51M | 0.02% |
324,783
-14,900
| -4% | -$436K |
|
|
AWH
715
DELISTED
Allied World Assurance Co Hld Lt
AWH
| $9.51M | 0.02% |
179,087
-8,000
| -4% | -$425K |
|
716
Zebra Technologies
ZBRA
$15.6B
| $9.45M | 0.02% |
103,580
-4,700
| -4% | -$429K |
|
717
Treehouse Foods
THS
$886M
| $9.42M | 0.02% |
111,230
-4,900
| -4% | -$415K |
|
718
Williams-Sonoma
WSM
$24.7B
| $9.42M | 0.02% |
351,190
-16,000
| -4% | -$429K |
|
719
HF Sinclair
DINO
$9.57B
| $9.41M | 0.02% |
332,153
-14,600
| -4% | -$414K |
|
|
BMS
720
DELISTED
Bemis
BMS
| $9.4M | 0.02% |
192,341
-8,500
| -4% | -$415K |
|
721
Cinemark Holdings
CNK
$3.12B
| $9.33M | 0.02% |
210,403
-9,700
| -4% | -$430K |
|
722
FNB Corp
FNB
$5.88B
| $9.31M | 0.02% |
625,962
+283,896
| +83% | +$4.22M |
|
723
Royal Gold
RGLD
$12.3B
| $9.31M | 0.02% |
132,866
-6,000
| -4% | -$420K |
|
724
XPO
XPO
$15.3B
| $9.25M | 0.02% |
558,372
-25,733
| -4% | -$426K |
|
725
CubeSmart
CUBE
$9.29B
| $9.24M | 0.02% |
356,000
-16,200
| -4% | -$421K |
|