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 | |
|---|---|---|---|---|---|---|
|
CST
826
DELISTED
CST Brands, Inc.
CST
| $6.98M | 0.02% |
162,015
-2,059
| -1% | -$88.7K |
|
|
SAVE
827
DELISTED
Spirit Airlines, Inc.
SAVE
| $6.97M | 0.02% |
155,268
+248
| +0.2% | +$11.1K |
|
828
New Jersey Resources
NJR
$4.71B
| $6.95M | 0.02% |
180,359
-1,446
| -0.8% | -$55.7K |
|
|
ENDP
829
DELISTED
Endo International plc
ENDP
| $6.95M | 0.02% |
445,599
-44,082
| -9% | -$687K |
|
|
PRXL
830
DELISTED
Parexel International Corp
PRXL
| $6.94M | 0.01% |
110,337
-6,917
| -6% | -$435K |
|
831
Veeva Systems
VEEV
$44.8B
| $6.93M | 0.01% |
203,119
+52,189
| +35% | +$1.78M |
|
|
ISBC
832
DELISTED
Investors Bancorp, Inc.
ISBC
| $6.93M | 0.01% |
625,013
-71,869
| -10% | -$796K |
|
833
Cracker Barrel
CBRL
$1.1B
| $6.92M | 0.01% |
40,371
-428
| -1% | -$73.4K |
|
834
First Horizon
FHN
$11.5B
| $6.91M | 0.01% |
501,419
-8,514
| -2% | -$117K |
|
835
Teradata
TDC
$1.98B
| $6.87M | 0.01% |
274,151
-10,461
| -4% | -$262K |
|
836
Flowers Foods
FLO
$3.04B
| $6.87M | 0.01% |
366,276
-4,601
| -1% | -$86.3K |
|
837
Black Hills Corp
BKH
$4.29B
| $6.84M | 0.01% |
108,493
-209
| -0.2% | -$13.2K |
|
838
Energizer
ENR
$1.93B
| $6.82M | 0.01% |
132,517
-3,318
| -2% | -$171K |
|
839
Leidos
LDOS
$23.1B
| $6.82M | 0.01% |
142,502
-2,911
| -2% | -$139K |
|
840
Deluxe
DLX
$864M
| $6.81M | 0.01% |
102,663
-3,431
| -3% | -$228K |
|
841
First Industrial Realty Trust
FR
$6.79B
| $6.79M | 0.01% |
243,963
+8,733
| +4% | +$243K |
|
|
PDM
842
Piedmont Realty Trust, Inc.
PDM
$1.08B
| $6.79M | 0.01% |
315,082
-2,715
| -0.9% | -$58.5K |
|
843
Sprouts Farmers Market
SFM
$13.1B
| $6.76M | 0.01% |
295,256
-30,531
| -9% | -$699K |
|
|
LM
844
DELISTED
Legg Mason, Inc.
LM
| $6.75M | 0.01% |
228,845
+17,387
| +8% | +$513K |
|
845
Allete
ALE
$3.7B
| $6.74M | 0.01% |
104,257
+700
| +0.7% | +$45.2K |
|
846
Blackbaud
BLKB
$3.33B
| $6.73M | 0.01% |
99,108
-461
| -0.5% | -$31.3K |
|
847
Apple Hospitality REIT
APLE
$2.98B
| $6.73M | 0.01% |
357,583
-25,558
| -7% | -$481K |
|
848
Patterson-UTI
PTEN
$2.11B
| $6.7M | 0.01% |
314,075
-6,571
| -2% | -$140K |
|
|
AWH
849
DELISTED
Allied World Assurance Co Hld Lt
AWH
| $6.69M | 0.01% |
190,387
-7,194
| -4% | -$253K |
|
850
ScottsMiracle-Gro
SMG
$3.5B
| $6.69M | 0.01% |
95,640
-515
| -0.5% | -$36K |
|