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 | |
|---|---|---|---|---|---|---|
751
Skechers
SKX
$9.5B
| $8.19M | 0.02% |
275,683
+14,880
| +6% | +$442K |
|
|
GPT
752
DELISTED
Gramercy Property Trust
GPT
| $8.18M | 0.02% |
295,834
-1,318
| -0.4% | -$36.5K |
|
753
Cinemark Holdings
CNK
$3.16B
| $8.17M | 0.02% |
224,103
-22,085
| -9% | -$805K |
|
754
Hexcel
HXL
$5.12B
| $8.16M | 0.02% |
196,067
-8,706
| -4% | -$363K |
|
755
Charles River Laboratories
CRL
$7.97B
| $8.14M | 0.02% |
98,703
-1,871
| -2% | -$154K |
|
|
IMS
756
DELISTED
IMS HEALTH HLDGS INC COM STK (DE)
IMS
| $8.12M | 0.02% |
320,028
+36,085
| +13% | +$915K |
|
|
CSRA
757
DELISTED
CSRA Inc.
CSRA
| $8.1M | 0.02% |
345,883
+42,780
| +14% | +$1M |
|
|
DST
758
DELISTED
DST Systems Inc.
DST
| $8.09M | 0.02% |
138,978
-8,948
| -6% | -$521K |
|
759
Pool Corp
POOL
$12.5B
| $8.03M | 0.02% |
85,369
-7,117
| -8% | -$669K |
|
760
First Solar
FSLR
$21.8B
| $7.98M | 0.02% |
164,637
-417
| -0.3% | -$20.2K |
|
761
CNX Resources
CNX
$4.1B
| $7.95M | 0.02% |
592,708
-6,975
| -1% | -$93.5K |
|
762
Tanger
SKT
$3.93B
| $7.95M | 0.02% |
197,758
-5,886
| -3% | -$237K |
|
|
VR
763
DELISTED
Validus Hold Ltd
VR
| $7.95M | 0.02% |
163,510
-21,208
| -11% | -$1.03M |
|
764
Zillow
Z
$21.8B
| $7.94M | 0.02% |
218,760
+29,724
| +16% | +$1.08M |
|
765
ON Semiconductor
ON
$19.9B
| $7.89M | 0.02% |
894,663
-19,179
| -2% | -$169K |
|
|
CBI
766
DELISTED
Chicago Bridge & Iron Nv
CBI
| $7.86M | 0.02% |
226,889
+12,910
| +6% | +$447K |
|
767
Synovus
SNV
$7.2B
| $7.85M | 0.02% |
270,858
-5,417
| -2% | -$157K |
|
768
Curtiss-Wright
CW
$18.2B
| $7.84M | 0.02% |
93,088
-1,500
| -2% | -$126K |
|
769
Southwest Gas
SWX
$5.58B
| $7.83M | 0.02% |
99,439
-45
| -0% | -$3.54K |
|
|
MSCC
770
DELISTED
Microsemi Corp
MSCC
| $7.82M | 0.02% |
239,175
+8,378
| +4% | +$274K |
|
|
ALR
771
DELISTED
Alere Inc
ALR
| $7.8M | 0.02% |
187,199
+4,566
| +3% | +$190K |
|
772
Hanover Insurance
THG
$6.36B
| $7.78M | 0.02% |
91,985
-4,640
| -5% | -$393K |
|
|
EQC
773
DELISTED
Equity Commonwealth
EQC
| $7.74M | 0.02% |
265,655
-17,698
| -6% | -$516K |
|
774
Watsco
WSO
$16.6B
| $7.73M | 0.02% |
54,946
-379
| -0.7% | -$53.3K |
|
775
Lincoln Electric
LECO
$13.4B
| $7.72M | 0.02% |
130,625
-19,884
| -13% | -$1.17M |
|