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 | |
|---|---|---|---|---|---|---|
|
GWR
776
DELISTED
Genesee & Wyoming Inc.
GWR
| $7.8M | 0.02% |
95,910
-3,299
| -3% | -$268K |
|
777
EPR Properties
EPR
$4.19B
| $7.79M | 0.02% |
120,233
+18,020
| +18% | +$1.17M |
|
|
SVC
778
Service Properties Trust
SVC
$469M
| $7.77M | 0.02% |
271,719
+1,336
| +0.5% | +$38.2K |
|
|
WLL
779
DELISTED
Whiting Petroleum Corporation
WLL
| $7.74M | 0.02% |
1,957
-66
| -3% | -$261K |
|
780
Thor Industries
THO
$5.66B
| $7.73M | 0.02% |
79,384
+2,494
| +3% | +$243K |
|
781
Etsy
ETSY
$5.73B
| $7.72M | 0.02% |
182,897
-1,251
| -0.7% | -$52.8K |
|
782
Insulet
PODD
$23.8B
| $7.71M | 0.02% |
89,923
+1,365
| +2% | +$117K |
|
|
SIX
783
DELISTED
Six Flags Entertainment Corp.
SIX
| $7.7M | 0.02% |
109,946
+9,023
| +9% | +$632K |
|
784
Chemed
CHE
$6.57B
| $7.68M | 0.02% |
23,877
-89
| -0.4% | -$28.6K |
|
|
CHK
785
DELISTED
Chesapeake Energy Corporation
CHK
| $7.68M | 0.02% |
7,332
-287
| -4% | -$301K |
|
786
Eagle Materials
EXP
$7.49B
| $7.68M | 0.02% |
73,197
+1,307
| +2% | +$137K |
|
787
Allison Transmission
ALSN
$7.41B
| $7.67M | 0.02% |
189,365
-4,833
| -2% | -$196K |
|
|
GRA
788
DELISTED
W.R. Grace & Co.
GRA
| $7.61M | 0.02% |
103,794
-12,460
| -11% | -$913K |
|
789
Blackbaud
BLKB
$3.33B
| $7.57M | 0.02% |
73,870
+1,217
| +2% | +$125K |
|
790
Paycom
PAYC
$12.4B
| $7.55M | 0.02% |
76,421
+1,315
| +2% | +$130K |
|
791
Associated Banc-Corp
ASB
$4.36B
| $7.53M | 0.02% |
275,784
+193
| +0.1% | +$5.27K |
|
792
BCE
BCE
$22.5B
| $7.48M | 0.02% |
184,826
+1,180
| +0.6% | +$47.8K |
|
793
ITT
ITT
$13.6B
| $7.45M | 0.02% |
142,490
-2,086
| -1% | -$109K |
|
794
LivaNova
LIVN
$3.09B
| $7.44M | 0.02% |
74,536
+590
| +0.8% | +$58.9K |
|
795
Popular Inc
BPOP
$8.45B
| $7.43M | 0.02% |
164,296
+344
| +0.2% | +$15.6K |
|
796
Prosperity Bancshares
PB
$6.4B
| $7.42M | 0.02% |
108,488
+431
| +0.4% | +$29.5K |
|
|
GLIBA
797
DELISTED
GCI Liberty, Inc. Class A Common Stock (DE)
GLIBA
| $7.41M | 0.02% |
164,373
+8,974
| +6% | +$405K |
|
798
Graphic Packaging
GPK
$6.14B
| $7.4M | 0.02% |
510,282
+16,847
| +3% | +$244K |
|
|
DNB
799
DELISTED
Dun & Bradstreet
DNB
| $7.39M | 0.02% |
60,232
+272
| +0.5% | +$33.4K |
|
800
Haemonetics
HAE
$2.59B
| $7.38M | 0.02% |
82,237
+200
| +0.2% | +$17.9K |
|