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 | |
|---|---|---|---|---|---|---|
|
UNIT
776
Uniti Group
UNIT
$1.8B
| $7.68M | 0.02% |
265,811
+2,321
| +0.9% | +$67.1K |
|
|
HR
777
DELISTED
Healthcare Realty Trust Incorporated
HR
| $7.67M | 0.02% |
219,235
+5,991
| +3% | +$210K |
|
778
Hawaiian Electric Industries
HE
$2.05B
| $7.66M | 0.02% |
233,660
-912
| -0.4% | -$29.9K |
|
779
Eagle Materials
EXP
$7.53B
| $7.63M | 0.02% |
98,841
-7,858
| -7% | -$606K |
|
780
AMC Networks
AMCX
$324M
| $7.62M | 0.02% |
126,098
-1,121
| -0.9% | -$67.7K |
|
781
Medical Properties Trust
MPW
$2.78B
| $7.58M | 0.02% |
498,220
+1,283
| +0.3% | +$19.5K |
|
782
Oshkosh
OSK
$8.8B
| $7.56M | 0.02% |
158,376
-1,305
| -0.8% | -$62.3K |
|
|
DNY
783
DELISTED
DONNELLEY R R & SONS CO
DNY
| $7.52M | 0.02% |
444,666
-4,431
| -1% | -$75K |
|
784
Jabil
JBL
$23.1B
| $7.52M | 0.02% |
406,908
-14,095
| -3% | -$260K |
|
|
WGL
785
DELISTED
Wgl Holdings
WGL
| $7.51M | 0.02% |
106,108
+457
| +0.4% | +$32.3K |
|
|
S
786
DELISTED
Sprint Corporation
S
| $7.47M | 0.02% |
1,648,855
+26,667
| +2% | +$121K |
|
787
Maximus
MMS
$4.95B
| $7.47M | 0.02% |
134,838
-5,114
| -4% | -$283K |
|
|
FNFG
788
DELISTED
FIRST NIAGARA FINANCIAL GROUP INC
FNFG
| $7.46M | 0.02% |
765,782
-9,700
| -1% | -$94.5K |
|
|
DFT
789
DELISTED
DuPont Fabros Technology Inc.
DFT
| $7.45M | 0.02% |
156,698
+22,531
| +17% | +$1.07M |
|
|
NUAN
790
DELISTED
Nuance Communications, Inc.
NUAN
| $7.44M | 0.02% |
549,577
-88,828
| -14% | -$1.2M |
|
791
American Homes 4 Rent
AMH
$12.8B
| $7.42M | 0.02% |
362,188
-79,523
| -18% | -$1.63M |
|
792
Cognex
CGNX
$7.47B
| $7.4M | 0.02% |
343,518
-26,710
| -7% | -$576K |
|
793
Cullen/Frost Bankers
CFR
$8.3B
| $7.37M | 0.02% |
115,605
-2,772
| -2% | -$177K |
|
794
Fair Isaac
FICO
$37.1B
| $7.36M | 0.02% |
65,092
-846
| -1% | -$95.6K |
|
795
Assured Guaranty
AGO
$3.91B
| $7.35M | 0.02% |
289,528
-19,093
| -6% | -$484K |
|
|
FDC
796
DELISTED
First Data Corporation
FDC
| $7.33M | 0.02% |
661,932
+277,334
| +72% | +$3.07M |
|
797
Euronet Worldwide
EEFT
$3.57B
| $7.3M | 0.02% |
105,498
-4,737
| -4% | -$328K |
|
798
ONE Gas
OGS
$4.49B
| $7.29M | 0.02% |
109,507
-2,239
| -2% | -$149K |
|
799
Madison Square Garden
MSGS
$4.92B
| $7.28M | 0.02% |
59,170
-1,827
| -3% | -$225K |
|
|
CLGX
800
DELISTED
Corelogic, Inc.
CLGX
| $7.28M | 0.02% |
189,191
-5,438
| -3% | -$209K |
|