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 | |
|---|---|---|---|---|---|---|
826
Woodward
WWD
$14.2B
| $7.54M | 0.02% |
109,260
-2,900
| -3% | -$200K |
|
827
Jack in the Box
JACK
$377M
| $7.52M | 0.02% |
67,385
-1,800
| -3% | -$201K |
|
828
Crane NXT
CXT
$3.49B
| $7.51M | 0.02% |
299,903
-7,485
| -2% | -$188K |
|
829
Kirby Corp
KEX
$4.9B
| $7.51M | 0.02% |
112,867
-2,900
| -3% | -$193K |
|
830
Euronet Worldwide
EEFT
$3.62B
| $7.5M | 0.02% |
103,498
-2,800
| -3% | -$203K |
|
831
Southwest Gas
SWX
$5.55B
| $7.49M | 0.02% |
97,739
-2,600
| -3% | -$199K |
|
832
Landstar System
LSTR
$4.54B
| $7.48M | 0.02% |
87,681
-2,300
| -3% | -$196K |
|
833
Medical Properties Trust
MPW
$2.77B
| $7.47M | 0.02% |
607,520
+104,800
| +21% | +$1.29M |
|
834
American Homes 4 Rent
AMH
$12.8B
| $7.47M | 0.02% |
355,988
-9,500
| -3% | -$199K |
|
835
ITT
ITT
$13.4B
| $7.45M | 0.02% |
193,184
-5,100
| -3% | -$197K |
|
836
Guidewire Software
GWRE
$21.6B
| $7.42M | 0.02% |
150,320
-4,000
| -3% | -$197K |
|
837
Saic
SAIC
$4.73B
| $7.41M | 0.02% |
87,335
-2,300
| -3% | -$195K |
|
838
Charles River Laboratories
CRL
$7.75B
| $7.39M | 0.02% |
97,003
-2,600
| -3% | -$198K |
|
839
Maximus
MMS
$4.93B
| $7.39M | 0.02% |
132,438
-3,500
| -3% | -$195K |
|
|
MBFI
840
DELISTED
MB Financial Corp
MBFI
| $7.38M | 0.02% |
156,317
-4,300
| -3% | -$203K |
|
841
Herbalife
HLF
$977M
| $7.38M | 0.02% |
306,392
-8,200
| -3% | -$197K |
|
|
TCF
842
DELISTED
TCF Financial Corporation Common Stock
TCF
| $7.36M | 0.02% |
135,902
-3,800
| -3% | -$206K |
|
843
Live Nation Entertainment
LYV
$39.5B
| $7.34M | 0.02% |
275,935
-7,300
| -3% | -$194K |
|
|
DST
844
DELISTED
DST Systems Inc.
DST
| $7.32M | 0.01% |
136,578
-3,600
| -3% | -$193K |
|
845
Teradata
TDC
$1.99B
| $7.31M | 0.01% |
269,151
-7,300
| -3% | -$198K |
|
846
Outfront Media
OUT
$3.14B
| $7.31M | 0.01% |
298,581
-7,925
| -3% | -$194K |
|
847
Cirrus Logic
CRUS
$5.98B
| $7.31M | 0.01% |
129,254
-3,500
| -3% | -$198K |
|
848
TD Synnex
SNX
$12.3B
| $7.3M | 0.01% |
120,632
-3,200
| -3% | -$194K |
|
849
IPG Photonics
IPGP
$3.46B
| $7.28M | 0.01% |
73,769
-1,900
| -3% | -$188K |
|
850
Chord Energy
CHRD
$5.88B
| $7.28M | 0.01% |
480,943
+104,100
| +28% | +$1.58M |
|