California State Teachers Retirement System (CalSTRS) Portfolio holdings
AUM
$90B
1-Year Return
25.06%
This Quarter Return
+6.13%
1 Year Return
+25.06%
3 Year Return
+110.53%
5 Year Return
+195.52%
10 Year Return
+482.18%
AUM
$49.5B
AUM Growth
+$377M
(+0.77%)
Cap. Flow
-$2.08B
Cap. Flow
% of AUM
-4.21%
Top 10 Holdings %
Top 10 Hldgs %
15.48%
Holding
3,016
New
38
Increased
162
Reduced
2,740
Closed
43
Top Buys
| 1 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$306M |
| 2 |
LLL
L3 Technologies, Inc.
LLL
|
+$26M |
| 3 |
Abbott
ABT
|
+$15.7M |
| 4 |
Qiagen
QGEN
|
+$13M |
| 5 |
BIVV
Bioverativ Inc. Common Stock
BIVV
|
+$11.9M |
Top Sells
| 1 |
Apple
AAPL
|
+$71.8M |
| 2 |
SE
Spectra Energy Corp Wi
SE
|
+$61.4M |
| 3 |
GE Aerospace
GE
|
+$54.5M |
| 4 |
STJ
St Jude Medical
STJ
|
+$46.8M |
| 5 |
Microsoft
MSFT
|
+$45.5M |
Sector Composition
| 1 | Financials | 16.31% |
| 2 | Technology | 15.26% |
| 3 | Healthcare | 13.49% |
| 4 | Industrials | 10.77% |
| 5 | Consumer Discretionary | 9.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
776
Texas Capital Bancshares
TCBI
$3.99B
| $8.18M | 0.02% |
98,073
-4,600
| -4% | -$384K |
|
777
Trinity Industries
TRN
$2.28B
| $8.12M | 0.02% |
425,010
-18,752
| -4% | -$358K |
|
778
Patterson-UTI
PTEN
$2.11B
| $8.1M | 0.02% |
333,875
+25,100
| +8% | +$609K |
|
|
CPN
779
DELISTED
Calpine Corporation
CPN
| $8.1M | 0.02% |
732,760
-32,100
| -4% | -$355K |
|
780
Guidewire Software
GWRE
$21.3B
| $8.1M | 0.02% |
143,720
-6,600
| -4% | -$372K |
|
|
RSPP
781
DELISTED
RSP Permian, Inc.
RSPP
| $8.03M | 0.02% |
193,804
-8,800
| -4% | -$365K |
|
782
Live Nation Entertainment
LYV
$39.6B
| $8.02M | 0.02% |
264,035
-11,900
| -4% | -$361K |
|
783
Teradata
TDC
$1.99B
| $8.01M | 0.02% |
257,451
-11,700
| -4% | -$364K |
|
|
CONE
784
DELISTED
CyrusOne Inc Common Stock
CONE
| $8M | 0.02% |
155,514
+8,200
| +6% | +$422K |
|
785
Booz Allen Hamilton
BAH
$12.6B
| $8M | 0.02% |
226,119
-10,300
| -4% | -$365K |
|
|
DST
786
DELISTED
DST Systems Inc.
DST
| $8M | 0.02% |
130,578
-6,000
| -4% | -$368K |
|
787
Curtiss-Wright
CW
$18.7B
| $7.98M | 0.02% |
87,388
-4,000
| -4% | -$365K |
|
|
WRI
788
DELISTED
Weingarten Realty Investors
WRI
| $7.96M | 0.02% |
238,373
-10,700
| -4% | -$357K |
|
|
CLR
789
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| $7.96M | 0.02% |
175,183
-7,900
| -4% | -$359K |
|
|
SWN
790
DELISTED
Southwestern Energy Company
SWN
| $7.96M | 0.02% |
973,721
-44,500
| -4% | -$364K |
|
|
DNB
791
DELISTED
Dun & Bradstreet
DNB
| $7.95M | 0.02% |
73,637
-3,300
| -4% | -$356K |
|
792
Madison Square Garden
MSGS
$4.93B
| $7.93M | 0.02% |
55,665
-2,524
| -4% | -$360K |
|
793
WEX
WEX
$5.81B
| $7.92M | 0.02% |
76,560
-3,600
| -4% | -$373K |
|
794
SITE Centers
SITC
$468M
| $7.9M | 0.02% |
489,442
-21,498
| -4% | -$347K |
|
795
Enovis
ENOV
$1.74B
| $7.9M | 0.02% |
116,879
-5,229
| -4% | -$353K |
|
|
IBKC
796
DELISTED
IBERIABANK Corp
IBKC
| $7.89M | 0.02% |
99,719
+8,000
| +9% | +$633K |
|
797
Fair Isaac
FICO
$36.7B
| $7.88M | 0.02% |
61,092
-2,900
| -5% | -$374K |
|
798
Maximus
MMS
$4.94B
| $7.88M | 0.02% |
126,638
-5,800
| -4% | -$361K |
|
799
BCE
BCE
$22.5B
| $7.87M | 0.02% |
178,307
+37,950
| +27% | +$1.68M |
|
|
STOR
800
DELISTED
STORE Capital Corporation
STOR
| $7.85M | 0.02% |
328,830
+6,100
| +2% | +$146K |
|