California State Teachers Retirement System (CalSTRS) Portfolio holdings
AUM
$90B
1-Year Return
25.06%
This Quarter Return
+25.31%
1 Year Return
+25.06%
3 Year Return
+110.53%
5 Year Return
+195.52%
10 Year Return
+482.18%
AUM
$56.8B
AUM Growth
+$10.4B
(+22%)
Cap. Flow
+$403M
Cap. Flow
% of AUM
0.71%
Top 10 Holdings %
Top 10 Hldgs %
23.76%
Holding
3,198
New
205
Increased
1,215
Reduced
672
Closed
181
Top Buys
| 1 |
Zoom
ZM
|
+$76M |
| 2 |
Alphabet (Google) Class C
GOOG
|
+$60.8M |
| 3 |
AbbVie
ABBV
|
+$51.7M |
| 4 |
T-Mobile US
TMUS
|
+$45.3M |
| 5 |
Otis Worldwide
OTIS
|
+$41.4M |
Top Sells
| 1 |
AGN
Allergan plc
AGN
|
+$105M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
+$92.6M |
| 3 |
RTN
Raytheon Company
RTN
|
+$67.1M |
| 4 |
Apple
AAPL
|
+$65.1M |
| 5 |
Microsoft
MSFT
|
+$47.9M |
Sector Composition
| 1 | Technology | 24.7% |
| 2 | Healthcare | 14.88% |
| 3 | Financials | 12.88% |
| 4 | Consumer Discretionary | 11.13% |
| 5 | Communication Services | 10.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
751
Herbalife
HLF
$958M
| $7.7M | 0.01% |
171,107
+5,004
| +3% | +$225K |
|
752
Invesco
IVZ
$9.88B
| $7.68M | 0.01% |
713,596
+21,233
| +3% | +$228K |
|
753
Haemonetics
HAE
$2.59B
| $7.67M | 0.01% |
85,614
+8,844
| +12% | +$792K |
|
754
Churchill Downs
CHDN
$6.77B
| $7.63M | 0.01% |
114,626
+7,774
| +7% | +$518K |
|
|
NBL
755
DELISTED
Noble Energy, Inc.
NBL
| $7.63M | 0.01% |
851,454
+43,890
| +5% | +$393K |
|
756
MDU Resources
MDU
$3.36B
| $7.6M | 0.01% |
901,401
+26,088
| +3% | +$220K |
|
757
Alaska Air
ALK
$7.22B
| $7.56M | 0.01% |
208,467
+5,583
| +3% | +$202K |
|
758
Kemper
KMPR
$3.32B
| $7.53M | 0.01% |
103,846
-1,293
| -1% | -$93.8K |
|
|
XLRN
759
DELISTED
Acceleron Pharma Inc.
XLRN
| $7.52M | 0.01% |
78,947
+10,497
| +15% | +$1M |
|
|
LM
760
DELISTED
Legg Mason, Inc.
LM
| $7.5M | 0.01% |
150,672
+2,089
| +1% | +$104K |
|
761
Landstar System
LSTR
$4.5B
| $7.49M | 0.01% |
66,705
-1,290
| -2% | -$145K |
|
762
Flowers Foods
FLO
$3.02B
| $7.49M | 0.01% |
334,850
+3,638
| +1% | +$81.3K |
|
763
Devon Energy
DVN
$22.5B
| $7.48M | 0.01% |
659,613
+7,053
| +1% | +$80K |
|
|
TCF
764
DELISTED
TCF Financial Corporation Common Stock
TCF
| $7.47M | 0.01% |
253,763
+1,773
| +0.7% | +$52.2K |
|
765
DXC Technology
DXC
$2.55B
| $7.45M | 0.01% |
451,701
-16,925
| -4% | -$279K |
|
|
LSI
766
DELISTED
Life Storage, Inc.
LSI
| $7.45M | 0.01% |
117,660
+1,738
| +1% | +$110K |
|
767
Cousins Properties
CUZ
$4.91B
| $7.43M | 0.01% |
248,955
+6,477
| +3% | +$193K |
|
768
Idacorp
IDA
$6.76B
| $7.4M | 0.01% |
84,718
+982
| +1% | +$85.8K |
|
769
Mercury Systems
MRCY
$4.3B
| $7.36M | 0.01% |
93,585
+11,117
| +13% | +$874K |
|
770
Fox Class B
FOX
$23.1B
| $7.36M | 0.01% |
274,230
+1,625
| +0.6% | +$43.6K |
|
771
ManpowerGroup
MAN
$1.75B
| $7.35M | 0.01% |
106,973
-26,368
| -20% | -$1.81M |
|
772
Novavax
NVAX
$1.29B
| $7.33M | 0.01% |
87,993
+39,181
| +80% | +$3.27M |
|
773
Middleby
MIDD
$6.99B
| $7.31M | 0.01% |
92,650
-4,605
| -5% | -$364K |
|
|
DISCA
774
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
| $7.3M | 0.01% |
345,919
+18,511
| +6% | +$391K |
|
775
Nutanix
NTNX
$20.7B
| $7.27M | 0.01% |
306,801
+11,903
| +4% | +$282K |
|