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 | |
|---|---|---|---|---|---|---|
801
Liberty Broadband Class C
LBRDK
$8.68B
| $6.58M | 0.02% |
126,833
+1,981
| +2% | +$103K |
|
802
Teradata
TDC
$2.01B
| $6.57M | 0.02% |
248,490
-12,782
| -5% | -$338K |
|
803
Air Lease Corp
AL
$7.12B
| $6.56M | 0.02% |
195,848
+3,039
| +2% | +$102K |
|
|
STR
804
DELISTED
QUESTAR CORP
STR
| $6.55M | 0.02% |
335,991
+5,333
| +2% | +$104K |
|
805
Pool Corp
POOL
$12.5B
| $6.52M | 0.02% |
80,698
+1,300
| +2% | +$105K |
|
806
LPL Financial
LPLA
$27.2B
| $6.52M | 0.02% |
152,822
+2,441
| +2% | +$104K |
|
|
UMPQ
807
DELISTED
Umpqua Holdings Corp
UMPQ
| $6.5M | 0.02% |
408,769
+6,548
| +2% | +$104K |
|
808
First Horizon
FHN
$11.3B
| $6.48M | 0.02% |
446,522
+7,057
| +2% | +$102K |
|
809
BWX Technologies
BWXT
$14.8B
| $6.46M | 0.02% |
203,355
+3,260
| +2% | +$104K |
|
810
Brookdale Senior Living
BKD
$1.84B
| $6.46M | 0.02% |
349,734
+5,307
| +2% | +$98K |
|
811
Healthcare Realty
HR
$6.4B
| $6.44M | 0.02% |
238,642
+3,698
| +2% | +$99.7K |
|
812
Sun Communities
SUI
$16.2B
| $6.43M | 0.02% |
93,811
+8,800
| +10% | +$603K |
|
|
HPY
813
DELISTED
HEARTLAND PAYMENT SYSTEMS, INC. COM STK
HPY
| $6.43M | 0.02% |
67,784
+1,041
| +2% | +$98.7K |
|
|
WCG
814
DELISTED
Wellcare Health Plans, Inc.
WCG
| $6.38M | 0.02% |
81,628
+1,300
| +2% | +$102K |
|
815
Idacorp
IDA
$6.68B
| $6.34M | 0.02% |
93,283
+1,431
| +2% | +$97.3K |
|
816
WEX
WEX
$5.91B
| $6.33M | 0.02% |
71,641
+1,154
| +2% | +$102K |
|
817
Bio-Techne
TECH
$8.42B
| $6.32M | 0.02% |
280,740
+4,576
| +2% | +$103K |
|
|
IMS
818
DELISTED
IMS HEALTH HLDGS INC COM STK (DE)
IMS
| $6.31M | 0.02% |
247,696
+3,978
| +2% | +$101K |
|
|
N
819
DELISTED
Netsuite Inc
N
| $6.27M | 0.02% |
74,031
+1,162
| +2% | +$98.3K |
|
820
Webster Financial
WBS
$10.3B
| $6.26M | 0.02% |
168,196
+2,696
| +2% | +$100K |
|
|
ALR
821
DELISTED
Alere Inc
ALR
| $6.24M | 0.02% |
159,535
+2,480
| +2% | +$96.9K |
|
822
Treehouse Foods
THS
$905M
| $6.23M | 0.02% |
79,406
+1,200
| +2% | +$94.1K |
|
|
CY
823
DELISTED
Cypress Semiconductor
CY
| $6.23M | 0.02% |
634,659
+10,025
| +2% | +$98.3K |
|
824
Cullen/Frost Bankers
CFR
$8.34B
| $6.22M | 0.02% |
103,656
+1,593
| +2% | +$95.6K |
|
825
Prosperity Bancshares
PB
$6.46B
| $6.21M | 0.02% |
129,792
+2,066
| +2% | +$98.9K |
|