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 | |
|---|---|---|---|---|---|---|
726
ON Semiconductor
ON
$19.8B
| $7.81M | 0.02% |
797,359
+12,740
| +2% | +$125K |
|
727
MarketAxess Holdings
MKTX
$6.92B
| $7.72M | 0.02% |
69,209
+1,145
| +2% | +$128K |
|
728
Hain Celestial
HAIN
$180M
| $7.68M | 0.02% |
190,157
+2,973
| +2% | +$120K |
|
729
Marvell Technology
MRVL
$58.1B
| $7.64M | 0.02% |
866,250
+13,280
| +2% | +$117K |
|
730
Murphy Oil
MUR
$3.66B
| $7.64M | 0.02% |
340,299
+5,190
| +2% | +$117K |
|
731
Old Dominion Freight Line
ODFL
$30.6B
| $7.64M | 0.02% |
388,008
+6,198
| +2% | +$122K |
|
|
ENH
732
DELISTED
Endurance Specialty Holdings Ltd
ENH
| $7.62M | 0.02% |
119,038
+1,903
| +2% | +$122K |
|
733
Highwoods Properties
HIW
$3.45B
| $7.6M | 0.02% |
174,291
+2,817
| +2% | +$123K |
|
|
AMSG
734
DELISTED
Amsurg Corp
AMSG
| $7.6M | 0.02% |
99,938
+11,618
| +13% | +$883K |
|
|
DNKN
735
DELISTED
Dunkin' Brands Group, Inc.
DNKN
| $7.59M | 0.02% |
178,294
+2,831
| +2% | +$121K |
|
736
Sprouts Farmers Market
SFM
$13.2B
| $7.56M | 0.02% |
284,137
+4,507
| +2% | +$120K |
|
737
Toro Company
TTC
$7.7B
| $7.54M | 0.02% |
206,264
+3,330
| +2% | +$122K |
|
|
SVC
738
Service Properties Trust
SVC
$472M
| $7.5M | 0.02% |
286,710
+2,510
| +0.9% | +$65.6K |
|
|
VR
739
DELISTED
Validus Hold Ltd
VR
| $7.49M | 0.02% |
161,720
+2,512
| +2% | +$116K |
|
|
TMX
740
DELISTED
Terminix Global Holdings, Inc.
TMX
| $7.47M | 0.02% |
284,299
+4,590
| +2% | +$121K |
|
741
PTC
PTC
$24.3B
| $7.38M | 0.02% |
213,064
+3,355
| +2% | +$116K |
|
|
FLIR
742
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| $7.37M | 0.02% |
262,688
+3,955
| +2% | +$111K |
|
|
DST
743
DELISTED
DST Systems Inc.
DST
| $7.37M | 0.02% |
129,256
-5,562
| -4% | -$317K |
|
|
FNFG
744
DELISTED
FIRST NIAGARA FINANCIAL GROUP INC
FNFG
| $7.37M | 0.02% |
678,943
+10,771
| +2% | +$117K |
|
745
Genpact
G
$7.47B
| $7.36M | 0.02% |
294,763
+4,622
| +2% | +$115K |
|
746
Ziff Davis
ZD
$1.48B
| $7.36M | 0.02% |
102,764
+1,628
| +2% | +$117K |
|
|
BRCD
747
DELISTED
Brocade Communications Systems, Inc. NEW
BRCD
| $7.34M | 0.02% |
798,995
+12,126
| +2% | +$111K |
|
|
SIX
748
DELISTED
Six Flags Entertainment Corp.
SIX
| $7.32M | 0.02% |
133,277
+2,065
| +2% | +$113K |
|
|
PDCO
749
DELISTED
Patterson Companies, Inc.
PDCO
| $7.32M | 0.02% |
161,819
+2,492
| +2% | +$113K |
|
750
Herbalife
HLF
$966M
| $7.31M | 0.02% |
272,740
+4,144
| +2% | +$111K |
|