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 | |
|---|---|---|---|---|---|---|
701
LPL Financial
LPLA
$27.4B
| $9.14M | 0.02% |
139,374
+986
| +0.7% | +$64.6K |
|
702
Bright Horizons
BFAM
$6.36B
| $9.11M | 0.02% |
88,867
+893
| +1% | +$91.6K |
|
|
HRC
703
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
| $9.08M | 0.02% |
103,937
+2,757
| +3% | +$241K |
|
704
Wyndham Hotels & Resorts
WH
$6.43B
| $9.07M | 0.02% |
+154,102
| New | +$9.07M |
|
|
CAVM
705
DELISTED
Cavium, Inc.
CAVM
| $9.06M | 0.02% |
104,682
+1,896
| +2% | +$164K |
|
706
Starwood Property Trust
STWD
$7.6B
| $9.04M | 0.02% |
416,307
+944
| +0.2% | +$20.5K |
|
707
Crown Holdings
CCK
$11B
| $9.03M | 0.02% |
201,633
-2,917
| -1% | -$131K |
|
708
Watsco
WSO
$15.8B
| $8.99M | 0.02% |
50,451
+3,294
| +7% | +$587K |
|
|
CLR
709
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| $8.98M | 0.02% |
138,716
+443
| +0.3% | +$28.7K |
|
710
Healthcare Realty
HR
$6.44B
| $8.97M | 0.02% |
332,523
+2,364
| +0.7% | +$63.7K |
|
|
CTLT
711
DELISTED
CATALENT, INC.
CTLT
| $8.96M | 0.02% |
213,871
+10,078
| +5% | +$422K |
|
712
United Therapeutics
UTHR
$17.9B
| $8.94M | 0.02% |
79,003
+662
| +0.8% | +$74.9K |
|
|
PFPT
713
DELISTED
Proofpoint, Inc.
PFPT
| $8.93M | 0.02% |
77,439
+10,953
| +16% | +$1.26M |
|
714
Bank OZK
OZK
$5.89B
| $8.91M | 0.02% |
197,852
+7,115
| +4% | +$320K |
|
715
Lazard
LAZ
$5.25B
| $8.9M | 0.02% |
181,981
+972
| +0.5% | +$47.5K |
|
716
Post Holdings
POST
$5.69B
| $8.89M | 0.02% |
157,862
-1,962
| -1% | -$110K |
|
717
Atlassian
TEAM
$45.7B
| $8.85M | 0.02% |
141,515
+1,171
| +0.8% | +$73.2K |
|
|
HPP
718
Hudson Pacific Properties
HPP
$1.1B
| $8.84M | 0.02% |
249,618
-3,231
| -1% | -$114K |
|
|
SRCL
719
DELISTED
Stericycle Inc
SRCL
| $8.82M | 0.02% |
135,119
+532
| +0.4% | +$34.7K |
|
720
Lamar Advertising Co
LAMR
$12.8B
| $8.81M | 0.02% |
129,004
+1,187
| +0.9% | +$81.1K |
|
|
DNKN
721
DELISTED
Dunkin' Brands Group, Inc.
DNKN
| $8.81M | 0.02% |
127,520
-10,710
| -8% | -$740K |
|
722
Aecom
ACM
$16.6B
| $8.81M | 0.02% |
266,610
+2,114
| +0.8% | +$69.8K |
|
|
CY
723
DELISTED
Cypress Semiconductor
CY
| $8.78M | 0.02% |
563,774
+23,755
| +4% | +$370K |
|
724
Antero Resources
AR
$10.1B
| $8.78M | 0.02% |
411,040
+46,192
| +13% | +$986K |
|
725
Western Alliance Bancorporation
WAL
$9.8B
| $8.77M | 0.02% |
154,834
+1,408
| +0.9% | +$79.7K |
|