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 | |
|---|---|---|---|---|---|---|
|
LPNT
826
DELISTED
LifePoint Health, Inc.
LPNT
| $6.2M | 0.02% |
84,479
+1,327
| +2% | +$97.4K |
|
827
EPR Properties
EPR
$4.17B
| $6.2M | 0.02% |
106,015
+1,772
| +2% | +$104K |
|
828
ITT
ITT
$13.5B
| $6.2M | 0.02% |
170,557
+2,646
| +2% | +$96.1K |
|
|
PGRE
829
Paramount Group
PGRE
$1.59B
| $6.18M | 0.02% |
341,471
+5,193
| +2% | +$94K |
|
|
EGN
830
DELISTED
Energen
EGN
| $6.18M | 0.02% |
150,656
+2,380
| +2% | +$97.6K |
|
|
DCT
831
DELISTED
DCT Industrial Trust Inc.
DCT
| $6.15M | 0.02% |
164,658
+2,583
| +2% | +$96.5K |
|
|
FEIC
832
DELISTED
FEI COMPANY
FEIC
| $6.14M | 0.02% |
77,002
+1,200
| +2% | +$95.7K |
|
833
Madison Square Garden
MSGS
$4.96B
| $6.14M | 0.02% |
+53,219
| New | +$6.14M |
|
|
NATI
834
DELISTED
National Instruments Corp
NATI
| $6.13M | 0.01% |
213,545
+3,397
| +2% | +$97.5K |
|
|
PPS
835
DELISTED
Post Properties
PPS
| $6.11M | 0.01% |
103,301
+1,582
| +2% | +$93.6K |
|
836
Dick's Sporting Goods
DKS
$18.2B
| $6.09M | 0.01% |
172,226
+18,429
| +12% | +$651K |
|
837
Curtiss-Wright
CW
$18.5B
| $6.04M | 0.01% |
88,153
+1,400
| +2% | +$95.9K |
|
838
Woodward
WWD
$14.2B
| $6.01M | 0.01% |
121,029
+1,829
| +2% | +$90.8K |
|
|
GPT
839
DELISTED
Gramercy Property Trust
GPT
| $6M | 0.01% |
259,174
+224,369
| +645% | +$5.2M |
|
840
Burlington
BURL
$17.6B
| $5.99M | 0.01% |
139,716
+2,195
| +2% | +$94.2K |
|
841
NewMarket
NEU
$7.87B
| $5.99M | 0.01% |
15,730
+200
| +1% | +$76.1K |
|
842
Community Health Systems
CYH
$404M
| $5.99M | 0.01% |
273,107
+4,302
| +2% | +$94.3K |
|
843
Portland General Electric
POR
$4.65B
| $5.98M | 0.01% |
164,502
+2,615
| +2% | +$95.1K |
|
844
Acadia Healthcare
ACHC
$1.95B
| $5.98M | 0.01% |
95,733
+1,439
| +2% | +$89.9K |
|
|
PVTB
845
DELISTED
PrivateBancorp Inc
PVTB
| $5.98M | 0.01% |
145,691
+2,316
| +2% | +$95K |
|
|
AZPN
846
DELISTED
ASPEN TECHNOLOGY INC
AZPN
| $5.97M | 0.01% |
158,203
+2,460
| +2% | +$92.9K |
|
847
Hawaiian Electric Industries
HE
$2.07B
| $5.95M | 0.01% |
205,423
+3,278
| +2% | +$94.9K |
|
|
NRF
848
DELISTED
NorthStar Realty Finance Corp.
NRF
| $5.94M | 0.01% |
348,834
+5,358
| +2% | +$91.3K |
|
849
Quanta Services
PWR
$57.9B
| $5.94M | 0.01% |
293,119
-89,523
| -23% | -$1.81M |
|
850
CoreCivic
CXW
$2.16B
| $5.93M | 0.01% |
223,795
+3,548
| +2% | +$94K |
|