California State Teachers Retirement System (CalSTRS) Portfolio holdings
AUM
$90B
1-Year Return
25.06%
This Quarter Return
+5.29%
1 Year Return
+25.06%
3 Year Return
+110.53%
5 Year Return
+195.52%
10 Year Return
+482.18%
AUM
$49.1B
AUM Growth
+$642M
(+1.3%)
Cap. Flow
-$1.15B
Cap. Flow
% of AUM
-2.33%
Top 10 Holdings %
Top 10 Hldgs %
15.2%
Holding
3,022
New
55
Increased
109
Reduced
2,759
Closed
44
Top Buys
| 1 |
SPDR MSCI USA Gender Diversity ETF
SHE
|
+$264M |
| 2 |
Teva Pharmaceuticals
TEVA
|
+$20.8M |
| 3 |
Yum China
YUMC
|
+$18.9M |
| 4 |
NXP Semiconductors
NXPI
|
+$18.1M |
| 5 |
Howmet Aerospace
HWM
|
+$17.4M |
Top Sells
| 1 |
LNKD
LinkedIn Corporation
LNKD
|
+$53.7M |
| 2 |
Apple
AAPL
|
+$35.3M |
| 3 |
AGN
Allergan plc
AGN
|
+$31.6M |
| 4 |
Procter & Gamble
PG
|
+$31.3M |
| 5 |
Yum! Brands
YUM
|
+$26.9M |
Sector Composition
| 1 | Financials | 16.82% |
| 2 | Technology | 14.48% |
| 3 | Healthcare | 13.23% |
| 4 | Industrials | 10.99% |
| 5 | Consumer Discretionary | 9.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
WGL
801
DELISTED
Wgl Holdings
WGL
| $7.95M | 0.02% |
104,208
-2,700
| -3% | -$206K |
|
802
Ziff Davis
ZD
$1.57B
| $7.95M | 0.02% |
111,739
-2,990
| -3% | -$213K |
|
|
TSRO
803
DELISTED
TESARO, Inc.
TSRO
| $7.93M | 0.02% |
58,984
+2,200
| +4% | +$296K |
|
804
Manhattan Associates
MANH
$13B
| $7.9M | 0.02% |
148,918
-4,000
| -3% | -$212K |
|
|
EQC
805
DELISTED
Equity Commonwealth
EQC
| $7.89M | 0.02% |
261,055
-7,000
| -3% | -$212K |
|
806
Associated Banc-Corp
ASB
$4.34B
| $7.88M | 0.02% |
319,090
-8,400
| -3% | -$207K |
|
807
Rithm Capital
RITM
$6.64B
| $7.88M | 0.02% |
501,406
-13,800
| -3% | -$217K |
|
808
Bio-Techne
TECH
$8.43B
| $7.85M | 0.02% |
305,456
-8,000
| -3% | -$206K |
|
809
Arista Networks
ANET
$178B
| $7.85M | 0.02% |
1,297,200
-33,600
| -3% | -$203K |
|
810
Zillow
Z
$21.1B
| $7.84M | 0.02% |
214,960
-5,700
| -3% | -$208K |
|
|
RPAI
811
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
| $7.79M | 0.02% |
508,095
-13,200
| -3% | -$202K |
|
812
Wintrust Financial
WTFC
$9.23B
| $7.71M | 0.02% |
106,199
-2,900
| -3% | -$210K |
|
|
HPP
813
Hudson Pacific Properties
HPP
$1.11B
| $7.71M | 0.02% |
221,530
+23,400
| +12% | +$814K |
|
814
BWX Technologies
BWXT
$14.8B
| $7.69M | 0.02% |
193,706
-5,400
| -3% | -$214K |
|
|
IBKC
815
DELISTED
IBERIABANK Corp
IBKC
| $7.68M | 0.02% |
91,719
+4,900
| +6% | +$410K |
|
|
CST
816
DELISTED
CST Brands, Inc.
CST
| $7.67M | 0.02% |
159,315
-4,100
| -3% | -$197K |
|
|
HRC
817
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
| $7.65M | 0.02% |
136,233
-3,700
| -3% | -$208K |
|
818
Fair Isaac
FICO
$37.1B
| $7.63M | 0.02% |
63,992
-1,600
| -2% | -$191K |
|
|
CY
819
DELISTED
Cypress Semiconductor
CY
| $7.63M | 0.02% |
666,575
-17,200
| -3% | -$197K |
|
820
White Mountains Insurance
WTM
$4.62B
| $7.62M | 0.02% |
9,111
-1,200
| -12% | -$1M |
|
821
Genpact
G
$7.61B
| $7.6M | 0.02% |
312,408
-8,400
| -3% | -$204K |
|
822
Hawaiian Electric Industries
HE
$2.05B
| $7.6M | 0.02% |
229,660
-6,000
| -3% | -$198K |
|
823
Enovis
ENOV
$1.78B
| $7.55M | 0.02% |
122,108
-3,312
| -3% | -$205K |
|
|
SGI
824
Somnigroup International Inc.
SGI
$17.7B
| $7.55M | 0.02% |
442,216
-12,000
| -3% | -$205K |
|
825
Encompass Health
EHC
$12.6B
| $7.55M | 0.02% |
229,995
-6,285
| -3% | -$206K |
|