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 | |
|---|---|---|---|---|---|---|
|
PAY
851
DELISTED
Verifone Systems Inc
PAY
| $5.91M | 0.01% |
210,780
+3,347
| +2% | +$93.8K |
|
852
Encompass Health
EHC
$12.6B
| $5.9M | 0.01% |
213,067
+3,394
| +2% | +$94K |
|
853
Sabre
SABR
$679M
| $5.89M | 0.01% |
210,602
+3,346
| +2% | +$93.6K |
|
854
ODP
ODP
$611M
| $5.87M | 0.01% |
104,103
+1,650
| +2% | +$93.1K |
|
|
TMH
855
DELISTED
Team Health Holdings Inc
TMH
| $5.86M | 0.01% |
133,495
+2,165
| +2% | +$95K |
|
|
CNL
856
DELISTED
CLECO CRP (HOLDING CO)
CNL
| $5.85M | 0.01% |
112,058
+1,797
| +2% | +$93.8K |
|
857
Oshkosh
OSK
$8.75B
| $5.84M | 0.01% |
149,565
+2,367
| +2% | +$92.4K |
|
858
Booz Allen Hamilton
BAH
$12.6B
| $5.83M | 0.01% |
188,965
+2,973
| +2% | +$91.7K |
|
859
Teledyne Technologies
TDY
$25.6B
| $5.81M | 0.01% |
65,469
+1,032
| +2% | +$91.5K |
|
860
Tanger
SKT
$3.86B
| $5.81M | 0.01% |
177,561
+2,729
| +2% | +$89.2K |
|
|
WGL
861
DELISTED
Wgl Holdings
WGL
| $5.81M | 0.01% |
92,150
+1,426
| +2% | +$89.8K |
|
862
Ryder
R
$7.61B
| $5.79M | 0.01% |
101,955
+1,586
| +2% | +$90.1K |
|
|
DNY
863
DELISTED
DONNELLEY R R & SONS CO
DNY
| $5.78M | 0.01% |
392,392
+6,236
| +2% | +$91.8K |
|
|
CLGX
864
DELISTED
Corelogic, Inc.
CLGX
| $5.76M | 0.01% |
170,084
+2,727
| +2% | +$92.3K |
|
865
GameStop
GME
$10.9B
| $5.75M | 0.01% |
819,780
+12,704
| +2% | +$89.1K |
|
|
MSCC
866
DELISTED
Microsemi Corp
MSCC
| $5.75M | 0.01% |
176,351
+2,724
| +2% | +$88.8K |
|
|
GWR
867
DELISTED
Genesee & Wyoming Inc.
GWR
| $5.75M | 0.01% |
107,023
+8,300
| +8% | +$446K |
|
868
Outfront Media
OUT
$3.12B
| $5.74M | 0.01% |
266,948
+4,059
| +2% | +$87.2K |
|
|
FMER
869
DELISTED
FIRSTMERIT CORP
FMER
| $5.73M | 0.01% |
307,279
+4,789
| +2% | +$89.3K |
|
870
Blackbaud
BLKB
$3.33B
| $5.72M | 0.01% |
86,909
+1,400
| +2% | +$92.2K |
|
871
Western Alliance Bancorporation
WAL
$9.8B
| $5.71M | 0.01% |
159,323
+2,364
| +2% | +$84.8K |
|
872
IPG Photonics
IPGP
$3.44B
| $5.71M | 0.01% |
64,028
+1,027
| +2% | +$91.6K |
|
873
Supernus Pharmaceuticals
SUPN
$2.59B
| $5.71M | 0.01% |
424,712
+362,178
| +579% | +$4.87M |
|
|
LGF
874
DELISTED
Lions Gate Entertainment
LGF
| $5.7M | 0.01% |
175,855
+2,823
| +2% | +$91.4K |
|
|
AHL
875
DELISTED
ASPEN Insurance Holding Limited
AHL
| $5.69M | 0.01% |
117,775
+1,747
| +2% | +$84.4K |
|