California State Teachers Retirement System (CalSTRS) Portfolio holdings
AUM
$90B
1-Year Return
25.06%
This Quarter Return
+5.16%
1 Year Return
+25.06%
3 Year Return
+110.53%
5 Year Return
+195.52%
10 Year Return
+482.18%
AUM
$39.8B
AUM Growth
+$1.97B
(+5.2%)
Cap. Flow
+$352M
Cap. Flow
% of AUM
0.88%
Top 10 Holdings %
Top 10 Hldgs %
14.63%
Holding
3,208
New
175
Increased
2,138
Reduced
646
Closed
200
Top Buys
| 1 |
American Airlines Group
AAL
|
+$41.1M |
| 2 |
TYC
TYCO INTL PLC COM SHS (IRL)
TYC
|
+$38.4M |
| 3 |
Meta Platforms (Facebook)
META
|
+$35.3M |
| 4 |
AGN
Allergan plc
AGN
|
+$34.4M |
| 5 |
Alphabet (Google) Class C
GOOG
|
+$30.7M |
Top Sells
| 1 |
Apple
AAPL
|
+$84.5M |
| 2 |
FRX
FOREST LABORATORIES INC
FRX
|
+$44.8M |
| 3 |
Aptiv
APTV
|
+$38.6M |
| 4 |
Liberty Global Class A
LBTYA
|
+$29.6M |
| 5 |
Liberty Global Class C
LBTYK
|
+$29M |
Sector Composition
| 1 | Financials | 14.56% |
| 2 | Technology | 14% |
| 3 | Healthcare | 13.32% |
| 4 | Industrials | 11.36% |
| 5 | Energy | 9.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
826
Commerce Bancshares
CBSH
$7.98B
| $6.91M | 0.02% |
253,961
+2,565
| +1% | +$69.7K |
|
827
Highwoods Properties
HIW
$3.5B
| $6.9M | 0.02% |
164,566
+1,100
| +0.7% | +$46.1K |
|
|
CYT
828
DELISTED
CYTEC INDS INC
CYT
| $6.9M | 0.02% |
130,962
-1,800
| -1% | -$94.9K |
|
|
PNRA
829
DELISTED
Panera Bread Co
PNRA
| $6.89M | 0.02% |
45,966
-2,070
| -4% | -$310K |
|
|
X
830
DELISTED
US Steel
X
| $6.88M | 0.02% |
264,143
+1,700
| +0.6% | +$44.3K |
|
831
A.O. Smith
AOS
$10.4B
| $6.84M | 0.02% |
275,992
-5,200
| -2% | -$129K |
|
|
AWH
832
DELISTED
Allied World Assurance Co Hld Lt
AWH
| $6.84M | 0.02% |
179,936
-8,800
| -5% | -$335K |
|
833
White Mountains Insurance
WTM
$4.52B
| $6.84M | 0.02% |
11,241
| – | – |
|
|
TGI
834
DELISTED
Triumph Group
TGI
| $6.84M | 0.02% |
97,929
+4,100
| +4% | +$286K |
|
835
Cabot Corp
CBT
$4.3B
| $6.83M | 0.02% |
117,732
+1,600
| +1% | +$92.8K |
|
836
Crane NXT
CXT
$3.55B
| $6.79M | 0.02% |
262,715
+8,781
| +3% | +$227K |
|
837
Equity Lifestyle Properties
ELS
$11.9B
| $6.72M | 0.02% |
304,302
+1,200
| +0.4% | +$26.5K |
|
838
AMC Networks
AMCX
$328M
| $6.7M | 0.02% |
108,926
-400
| -0.4% | -$24.6K |
|
|
ESL
839
DELISTED
Esterline Technologies
ESL
| $6.69M | 0.02% |
58,076
+1,200
| +2% | +$138K |
|
|
HME
840
DELISTED
HOME PROPERTIES, INC
HME
| $6.67M | 0.02% |
104,351
+900
| +0.9% | +$57.6K |
|
841
Teledyne Technologies
TDY
$26.3B
| $6.66M | 0.02% |
68,553
+600
| +0.9% | +$58.3K |
|
|
RPAI
842
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
| $6.64M | 0.02% |
431,954
+188,500
| +77% | +$2.9M |
|
843
Kennametal
KMT
$1.61B
| $6.64M | 0.02% |
143,463
+200
| +0.1% | +$9.26K |
|
|
SGI
844
Somnigroup International Inc.
SGI
$18B
| $6.62M | 0.02% |
443,832
+4,800
| +1% | +$71.6K |
|
845
Carpenter Technology
CRS
$12.1B
| $6.62M | 0.02% |
104,684
+20,500
| +24% | +$1.3M |
|
846
Flowers Foods
FLO
$3B
| $6.61M | 0.02% |
313,778
+2,700
| +0.9% | +$56.9K |
|
847
Urban Outfitters
URBN
$6.36B
| $6.61M | 0.02% |
195,323
-500
| -0.3% | -$16.9K |
|
|
N
848
DELISTED
Netsuite Inc
N
| $6.59M | 0.02% |
75,861
+12,100
| +19% | +$1.05M |
|
849
Aecom
ACM
$16.9B
| $6.59M | 0.02% |
204,652
+17,100
| +9% | +$551K |
|
|
CYN
850
DELISTED
CITY NATIONAL CORPORATION
CYN
| $6.58M | 0.02% |
86,852
+1,900
| +2% | +$144K |
|