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 | |
|---|---|---|---|---|---|---|
751
Rollins
ROL
$27.3B
| $8.28M | 0.02% |
354,508
+4,349
| +1% | +$102K |
|
752
Brighthouse Financial
BHF
$2.79B
| $8.27M | 0.02% |
206,400
+60,611
| +42% | +$2.43M |
|
753
Hanover Insurance
THG
$6.37B
| $8.26M | 0.02% |
69,105
-7
| -0% | -$837 |
|
754
RenaissanceRe
RNR
$11.2B
| $8.24M | 0.02% |
68,507
+1,342
| +2% | +$161K |
|
755
H&R Block
HRB
$6.73B
| $8.24M | 0.02% |
361,801
-22,046
| -6% | -$502K |
|
756
Ashland
ASH
$2.42B
| $8.23M | 0.02% |
105,278
+124
| +0.1% | +$9.7K |
|
757
Howard Hughes
HHH
$4.68B
| $8.2M | 0.02% |
64,887
+2,418
| +4% | +$305K |
|
758
Kirby Corp
KEX
$4.85B
| $8.19M | 0.02% |
98,001
+9,334
| +11% | +$780K |
|
759
Five Below
FIVE
$8.05B
| $8.17M | 0.02% |
83,635
+1,319
| +2% | +$129K |
|
760
Rayonier
RYN
$4.04B
| $8.14M | 0.02% |
221,007
+916
| +0.4% | +$33.7K |
|
761
Grand Canyon Education
LOPE
$5.69B
| $8.11M | 0.02% |
72,682
+1,206
| +2% | +$135K |
|
762
Acuity Brands
AYI
$10.1B
| $8.11M | 0.02% |
69,972
+1,399
| +2% | +$162K |
|
|
UMPQ
763
DELISTED
Umpqua Holdings Corp
UMPQ
| $8.08M | 0.02% |
357,448
+19,936
| +6% | +$450K |
|
764
AXIS Capital
AXS
$7.59B
| $8.07M | 0.02% |
145,079
+348
| +0.2% | +$19.4K |
|
765
Ionis Pharmaceuticals
IONS
$10.2B
| $8.01M | 0.02% |
192,240
+3,023
| +2% | +$126K |
|
766
PBF Energy
PBF
$3.26B
| $8M | 0.02% |
190,872
+2,835
| +2% | +$119K |
|
767
MKS Inc. Common Stock
MKSI
$7.43B
| $7.97M | 0.02% |
83,293
+1,169
| +1% | +$112K |
|
|
STOR
768
DELISTED
STORE Capital Corporation
STOR
| $7.97M | 0.02% |
290,741
+12,968
| +5% | +$355K |
|
769
Adient
ADNT
$1.92B
| $7.93M | 0.02% |
161,140
-256
| -0.2% | -$12.6K |
|
770
Wintrust Financial
WTFC
$9.17B
| $7.92M | 0.02% |
90,989
+6,466
| +8% | +$563K |
|
|
FCE.A
771
DELISTED
Forest City Realty Trust, Inc.
FCE.A
| $7.92M | 0.02% |
347,203
-63,286
| -15% | -$1.44M |
|
772
Jabil
JBL
$23.2B
| $7.9M | 0.02% |
285,498
-7,392
| -3% | -$204K |
|
773
Carter's
CRI
$1.04B
| $7.86M | 0.02% |
72,528
-399
| -0.5% | -$43.2K |
|
774
Teradata
TDC
$1.99B
| $7.84M | 0.02% |
195,193
-8,066
| -4% | -$324K |
|
775
Olin
OLN
$2.92B
| $7.82M | 0.02% |
272,096
+3,512
| +1% | +$101K |
|