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 | |
|---|---|---|---|---|---|---|
|
PRXL
776
DELISTED
Parexel International Corp
PRXL
| $6.96M | 0.02% |
102,221
+1,562
| +2% | +$106K |
|
777
Euronet Worldwide
EEFT
$3.56B
| $6.96M | 0.02% |
96,091
+1,441
| +2% | +$104K |
|
778
Flowers Foods
FLO
$3.04B
| $6.95M | 0.02% |
323,607
+4,954
| +2% | +$106K |
|
779
National Fuel Gas
NFG
$7.79B
| $6.9M | 0.02% |
161,413
+2,511
| +2% | +$107K |
|
|
ESV
780
DELISTED
Ensco Rowan plc
ESV
| $6.9M | 0.02% |
112,000
+1,786
| +2% | +$110K |
|
781
Hanover Insurance
THG
$6.35B
| $6.88M | 0.02% |
84,556
+1,309
| +2% | +$106K |
|
|
EQC
782
DELISTED
Equity Commonwealth
EQC
| $6.88M | 0.02% |
248,012
+3,923
| +2% | +$109K |
|
783
Skechers
SKX
$9.5B
| $6.87M | 0.02% |
227,478
+3,606
| +2% | +$109K |
|
784
Maximus
MMS
$4.94B
| $6.87M | 0.02% |
122,076
+1,933
| +2% | +$109K |
|
|
SWI
785
DELISTED
SOLARWINDS INC COM STK (DE)
SWI
| $6.84M | 0.02% |
116,119
-5,591
| -5% | -$329K |
|
786
MDU Resources
MDU
$3.33B
| $6.82M | 0.02% |
979,332
+15,282
| +2% | +$106K |
|
|
SLH
787
DELISTED
SOLERA HOLDINGS, INC. COM
SLH
| $6.82M | 0.02% |
124,351
+1,867
| +2% | +$102K |
|
788
PBF Energy
PBF
$3.21B
| $6.81M | 0.02% |
184,928
+22,882
| +14% | +$842K |
|
|
AWH
789
DELISTED
Allied World Assurance Co Hld Lt
AWH
| $6.79M | 0.02% |
182,472
+2,891
| +2% | +$108K |
|
790
Avis
CAR
$5.51B
| $6.75M | 0.02% |
185,863
-21,845
| -11% | -$793K |
|
|
CAVM
791
DELISTED
Cavium, Inc.
CAVM
| $6.73M | 0.02% |
102,474
+1,563
| +2% | +$103K |
|
|
VVC
792
DELISTED
Vectren Corporation
VVC
| $6.7M | 0.02% |
158,026
+2,499
| +2% | +$106K |
|
793
Apple Hospitality REIT
APLE
$2.98B
| $6.7M | 0.02% |
335,437
+5,289
| +2% | +$106K |
|
|
RPAI
794
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
| $6.7M | 0.02% |
453,531
+7,219
| +2% | +$107K |
|
795
Zebra Technologies
ZBRA
$15.6B
| $6.67M | 0.02% |
95,809
+1,440
| +2% | +$100K |
|
|
DHC
796
Diversified Healthcare Trust
DHC
$1.03B
| $6.67M | 0.02% |
449,375
+3,078
| +0.7% | +$45.7K |
|
|
ATML
797
DELISTED
ATMEL CORP
ATML
| $6.66M | 0.02% |
773,427
+12,340
| +2% | +$106K |
|
798
Live Nation Entertainment
LYV
$39.6B
| $6.63M | 0.02% |
269,889
+4,329
| +2% | +$106K |
|
799
AGCO
AGCO
$8.03B
| $6.58M | 0.02% |
144,998
+2,249
| +2% | +$102K |
|
800
CNO Financial Group
CNO
$3.8B
| $6.58M | 0.02% |
344,576
-48,482
| -12% | -$926K |
|