California State Teachers Retirement System (CalSTRS) Portfolio holdings
AUM
$90B
1-Year Return
25.06%
This Quarter Return
+7.29%
1 Year Return
+25.06%
3 Year Return
+110.53%
5 Year Return
+195.52%
10 Year Return
+482.18%
AUM
$33.6B
AUM Growth
+$2.82B
(+9.1%)
Cap. Flow
+$1.02B
Cap. Flow
% of AUM
3.04%
Top 10 Holdings %
Top 10 Hldgs %
14.29%
Holding
3,032
New
55
Increased
2,899
Reduced
39
Closed
34
Top Buys
| 1 |
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
|
+$114M |
| 2 |
Apple
AAPL
|
+$24.8M |
| 3 |
LPL Financial
LPLA
|
+$19.8M |
| 4 |
Microsoft
MSFT
|
+$15.5M |
| 5 |
News Corp Class A
NWSA
|
+$14.3M |
Top Sells
| 1 |
NWSA
NEWS CORPORATION CL-A
NWSA
|
+$113M |
| 2 |
FON
SPRINT CORP FON COM
FON
|
+$29.7M |
| 3 |
ServiceNow
NOW
|
+$12.5M |
| 4 |
BMC
BMC SOFTWARE, INC
BMC
|
+$11.3M |
| 5 |
SFD
SMITHFIELD FOODS,INC
SFD
|
+$7.92M |
Sector Composition
| 1 | Financials | 15.1% |
| 2 | Technology | 13.51% |
| 3 | Healthcare | 12.74% |
| 4 | Industrials | 11.44% |
| 5 | Consumer Discretionary | 9.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
TEN
851
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
| $5.52M | 0.02% |
109,358
+3,354
| +3% | +$169K |
|
852
Regal Rexnord
RRX
$9.39B
| $5.5M | 0.02% |
80,900
+2,507
| +3% | +$170K |
|
853
Avient
AVNT
$3.34B
| $5.49M | 0.02% |
178,646
+5,493
| +3% | +$169K |
|
854
PRA Group
PRAA
$653M
| $5.47M | 0.02% |
91,202
+2,831
| +3% | +$170K |
|
855
Designer Brands
DBI
$233M
| $5.46M | 0.02% |
127,964
+3,890
| +3% | +$166K |
|
|
WCG
856
DELISTED
Wellcare Health Plans, Inc.
WCG
| $5.45M | 0.02% |
78,177
+2,439
| +3% | +$170K |
|
|
KATE
857
DELISTED
Kate Spade & Company
KATE
| $5.42M | 0.02% |
215,743
+6,714
| +3% | +$169K |
|
|
QCOR
858
DELISTED
QUESTCOR PHARMA INC
QCOR
| $5.41M | 0.02% |
93,341
+2,929
| +3% | +$170K |
|
859
Encompass Health
EHC
$12.6B
| $5.41M | 0.02% |
197,178
+6,125
| +3% | +$168K |
|
860
Workday
WDAY
$60.5B
| $5.39M | 0.02% |
66,578
+2,042
| +3% | +$165K |
|
|
CAB
861
DELISTED
Cabela's Inc
CAB
| $5.39M | 0.02% |
85,491
+2,659
| +3% | +$168K |
|
862
Crane NXT
CXT
$3.49B
| $5.38M | 0.02% |
251,055
+7,736
| +3% | +$166K |
|
|
FCE.A
863
DELISTED
Forest City Realty Trust, Inc.
FCE.A
| $5.38M | 0.02% |
283,928
+8,775
| +3% | +$166K |
|
|
QLIK
864
DELISTED
QLIK TECHNOLOGIES INC COM STK (DE)
QLIK
| $5.36M | 0.02% |
156,528
+4,889
| +3% | +$167K |
|
|
NATI
865
DELISTED
National Instruments Corp
NATI
| $5.35M | 0.02% |
173,072
+5,311
| +3% | +$164K |
|
|
X
866
DELISTED
US Steel
X
| $5.34M | 0.02% |
259,443
+8,015
| +3% | +$165K |
|
|
CYT
867
DELISTED
CYTEC INDS INC
CYT
| $5.34M | 0.02% |
131,162
-15,022
| -10% | -$611K |
|
868
Hain Celestial
HAIN
$176M
| $5.32M | 0.02% |
138,066
+4,226
| +3% | +$163K |
|
|
XLS
869
DELISTED
EXELIS INC COM STK
XLS
| $5.31M | 0.02% |
362,276
+11,158
| +3% | +$164K |
|
870
Bio-Techne
TECH
$7.93B
| $5.3M | 0.02% |
264,952
+8,208
| +3% | +$164K |
|
871
Tidewater
TDW
$2.97B
| $5.28M | 0.02% |
2,759
+85
| +3% | +$163K |
|
|
LL
872
DELISTED
LL Flooring Holdings, Inc.
LL
| $5.26M | 0.02% |
49,354
+1,487
| +3% | +$159K |
|
873
Wolverine World Wide
WWW
$2.51B
| $5.25M | 0.02% |
180,446
+5,574
| +3% | +$162K |
|
874
EnerSys
ENS
$3.92B
| $5.25M | 0.02% |
86,513
+2,657
| +3% | +$161K |
|
|
PDM
875
Piedmont Realty Trust, Inc.
PDM
$1.08B
| $5.23M | 0.02% |
301,448
+9,291
| +3% | +$161K |
|