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 | |
|---|---|---|---|---|---|---|
|
SVC
726
Service Properties Trust
SVC
$469M
| $8.31M | 0.02% |
275,337
+1,309
| +0.5% | +$39.5K |
|
727
MSC Industrial Direct
MSM
$5.1B
| $8.28M | 0.02% |
86,559
+600
| +0.7% | +$57.4K |
|
728
Terex
TEX
$3.45B
| $8.28M | 0.02% |
201,423
-900
| -0.4% | -$37K |
|
|
IM
729
DELISTED
Ingram Micro
IM
| $8.28M | 0.02% |
283,357
+6,200
| +2% | +$181K |
|
|
SRC
730
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
| $8.27M | 0.02% |
162,352
+12,198
| +8% | +$621K |
|
|
INVX
731
Innovex International, Inc.
INVX
$1.15B
| $8.26M | 0.02% |
75,650
+1,790
| +2% | +$196K |
|
|
ULTI
732
DELISTED
Ultimate Software Group Inc
ULTI
| $8.25M | 0.02% |
59,704
+9,370
| +19% | +$1.29M |
|
733
Nasdaq
NDAQ
$54.3B
| $8.24M | 0.02% |
639,963
+31,800
| +5% | +$409K |
|
734
Dick's Sporting Goods
DKS
$20.4B
| $8.21M | 0.02% |
176,322
-3,400
| -2% | -$158K |
|
735
Rayonier
RYN
$4.04B
| $8.21M | 0.02% |
242,687
-79,879
| -25% | -$2.7M |
|
736
SEI Investments
SEIC
$10.7B
| $8.2M | 0.02% |
250,078
-12,166
| -5% | -$399K |
|
737
Sonoco
SON
$4.54B
| $8.19M | 0.02% |
186,321
+2,200
| +1% | +$96.6K |
|
738
Teleflex
TFX
$5.76B
| $8.16M | 0.02% |
77,271
+2,500
| +3% | +$264K |
|
739
Openlane
KAR
$3.12B
| $8.14M | 0.02% |
674,386
+309,906
| +85% | +$3.74M |
|
740
Lennox International
LII
$19.6B
| $8.13M | 0.02% |
90,798
-900
| -1% | -$80.6K |
|
|
CNQR
741
DELISTED
CONCUR TECHNOLOGIES INC
CNQR
| $8.12M | 0.02% |
87,018
+2,100
| +2% | +$196K |
|
742
Zillow
ZG
$20B
| $8.11M | 0.02% |
170,283
+43,200
| +34% | +$2.06M |
|
743
Manitowoc
MTW
$357M
| $8.11M | 0.02% |
272,446
+4,305
| +2% | +$128K |
|
|
BTU
744
DELISTED
PEABODY ENERGY CORP COM STK NEW (DE)
BTU
| $8.1M | 0.02% |
33,024
+327
| +1% | +$80.2K |
|
|
TUP
745
DELISTED
Tupperware Brands Corporation
TUP
| $8.09M | 0.02% |
96,650
+400
| +0.4% | +$33.5K |
|
746
Southern Copper
SCCO
$82.9B
| $8.09M | 0.02% |
279,579
-21,947
| -7% | -$635K |
|
747
Service Corp International
SCI
$11B
| $8.08M | 0.02% |
389,856
+4,800
| +1% | +$99.5K |
|
748
ITT
ITT
$13.6B
| $8.06M | 0.02% |
167,466
+3,900
| +2% | +$188K |
|
749
Assured Guaranty
AGO
$3.89B
| $8.04M | 0.02% |
327,975
+21,300
| +7% | +$522K |
|
|
PACW
750
DELISTED
PacWest Bancorp
PACW
| $8.03M | 0.02% |
186,085
+117,163
| +170% | +$5.06M |
|