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 | |
|---|---|---|---|---|---|---|
|
PVTB
801
DELISTED
PrivateBancorp Inc
PVTB
| $7.26M | 0.02% |
164,947
-2,083
| -1% | -$91.7K |
|
|
GWR
802
DELISTED
Genesee & Wyoming Inc.
GWR
| $7.26M | 0.02% |
123,159
+619
| +0.5% | +$36.5K |
|
803
NCR Voyix
VYX
$1.74B
| $7.26M | 0.02% |
425,979
-47,021
| -10% | -$801K |
|
804
Encompass Health
EHC
$12.5B
| $7.24M | 0.02% |
234,268
-10,139
| -4% | -$313K |
|
805
WEX
WEX
$5.83B
| $7.23M | 0.02% |
81,560
-588
| -0.7% | -$52.1K |
|
806
Outfront Media
OUT
$3.11B
| $7.23M | 0.02% |
303,864
-989
| -0.3% | -$23.5K |
|
807
Quanta Services
PWR
$57.8B
| $7.19M | 0.02% |
311,167
-23,856
| -7% | -$552K |
|
808
MSC Industrial Direct
MSM
$5.1B
| $7.19M | 0.02% |
101,839
-1,305
| -1% | -$92.1K |
|
|
UMPQ
809
DELISTED
Umpqua Holdings Corp
UMPQ
| $7.18M | 0.02% |
464,293
-4,298
| -0.9% | -$66.5K |
|
810
Prosperity Bancshares
PB
$6.4B
| $7.17M | 0.02% |
140,606
-8,240
| -6% | -$420K |
|
811
Kirby Corp
KEX
$4.84B
| $7.17M | 0.02% |
114,867
-7,070
| -6% | -$441K |
|
|
CY
812
DELISTED
Cypress Semiconductor
CY
| $7.16M | 0.02% |
678,175
-9,880
| -1% | -$104K |
|
813
World Kinect Corp
WKC
$1.4B
| $7.14M | 0.02% |
150,414
-6,515
| -4% | -$309K |
|
814
AGCO
AGCO
$8.07B
| $7.14M | 0.02% |
151,489
-3,727
| -2% | -$176K |
|
815
Booz Allen Hamilton
BAH
$12.6B
| $7.13M | 0.02% |
240,619
+24,135
| +11% | +$715K |
|
816
Ryder
R
$7.62B
| $7.12M | 0.02% |
116,472
-39
| -0% | -$2.38K |
|
817
Teledyne Technologies
TDY
$25.6B
| $7.12M | 0.02% |
71,862
-3,181
| -4% | -$315K |
|
818
Pitney Bowes
PBI
$1.94B
| $7.11M | 0.02% |
399,260
-15,052
| -4% | -$268K |
|
819
Advanced Micro Devices
AMD
$257B
| $7.08M | 0.02% |
1,377,113
+25,658
| +2% | +$132K |
|
820
BWX Technologies
BWXT
$15.1B
| $7.06M | 0.02% |
197,306
-35,061
| -15% | -$1.25M |
|
|
FMER
821
DELISTED
FIRSTMERIT CORP
FMER
| $7.05M | 0.02% |
347,742
-4,452
| -1% | -$90.2K |
|
822
Rayonier
RYN
$4.02B
| $7.01M | 0.02% |
280,616
-10,610
| -4% | -$265K |
|
|
HRC
823
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
| $7M | 0.02% |
138,733
+18,056
| +15% | +$911K |
|
|
PPS
824
DELISTED
Post Properties
PPS
| $7M | 0.02% |
114,640
-3,489
| -3% | -$213K |
|
|
AZPN
825
DELISTED
ASPEN TECHNOLOGY INC
AZPN
| $6.99M | 0.02% |
173,654
-7,787
| -4% | -$313K |
|