California State Teachers Retirement System (CalSTRS) Portfolio holdings
AUM
$90B
1-Year Return
25.06%
This Quarter Return
+2.44%
1 Year Return
+25.06%
3 Year Return
+110.53%
5 Year Return
+195.52%
10 Year Return
+482.18%
AUM
$37.8B
AUM Growth
+$816M
(+2.2%)
Cap. Flow
+$249M
Cap. Flow
% of AUM
0.66%
Top 10 Holdings %
Top 10 Hldgs %
14.68%
Holding
3,065
New
54
Increased
2,011
Reduced
112
Closed
33
Top Buys
| 1 |
Verizon
VZ
|
+$111M |
| 2 |
Perrigo
PRGO
|
+$35.5M |
| 3 |
Liberty Global Class C
LBTYK
|
+$29M |
| 4 |
General Motors
GM
|
+$25.9M |
| 5 |
DATA
Tableau Software, Inc.
DATA
|
+$17.5M |
Top Sells
| 1 |
Liberty Global Class A
LBTYA
|
+$29.4M |
| 2 |
LIFE
LIFE TECHNOLOGIES CORP COM STK (DE)
LIFE
|
+$23.6M |
| 3 |
IBM
IBM
|
+$19.9M |
| 4 |
Oracle
ORCL
|
+$12.9M |
| 5 |
HMA
HEALTH MGMT ASSOC INC CL-A
HMA
|
+$6.15M |
Sector Composition
| 1 | Financials | 15.23% |
| 2 | Technology | 13.78% |
| 3 | Healthcare | 13.39% |
| 4 | Industrials | 11.52% |
| 5 | Consumer Discretionary | 9.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
MDRX
876
DELISTED
Veradigm Inc. Common Stock
MDRX
| $5.83M | 0.02% |
323,548
+1,600
| +0.5% | +$28.9K |
|
877
World Kinect Corp
WKC
$1.41B
| $5.82M | 0.02% |
132,037
+600
| +0.5% | +$26.5K |
|
878
Popular Inc
BPOP
$8.34B
| $5.82M | 0.02% |
187,852
+900
| +0.5% | +$27.9K |
|
879
GATX Corp
GATX
$6.05B
| $5.78M | 0.02% |
85,089
+400
| +0.5% | +$27.2K |
|
880
Darling Ingredients
DAR
$4.97B
| $5.76M | 0.02% |
287,808
+1,400
| +0.5% | +$28K |
|
881
Stifel
SF
$11.8B
| $5.75M | 0.02% |
173,300
+600
| +0.3% | +$19.9K |
|
882
Bio-Techne
TECH
$7.97B
| $5.72M | 0.02% |
268,152
+1,200
| +0.4% | +$25.6K |
|
|
CIM
883
Chimera Investment
CIM
$1.15B
| $5.72M | 0.02% |
124,619
+587
| +0.5% | +$26.9K |
|
884
Emcor
EME
$28.2B
| $5.71M | 0.02% |
122,017
+500
| +0.4% | +$23.4K |
|
|
AXLL
885
DELISTED
AXIALL CORP COM STK (DE)
AXLL
| $5.71M | 0.02% |
127,015
+600
| +0.5% | +$27K |
|
886
Encompass Health
EHC
$12.7B
| $5.7M | 0.02% |
199,441
+880
| +0.4% | +$25.2K |
|
887
Cleveland-Cliffs
CLF
$5.78B
| $5.7M | 0.02% |
278,543
+1,400
| +0.5% | +$28.6K |
|
|
CAB
888
DELISTED
Cabela's Inc
CAB
| $5.67M | 0.02% |
86,491
+400
| +0.5% | +$26.2K |
|
889
Hancock Whitney
HWC
$5.36B
| $5.66M | 0.02% |
154,402
+700
| +0.5% | +$25.7K |
|
|
EQC
890
DELISTED
Equity Commonwealth
EQC
| $5.66M | 0.02% |
215,185
+1,000
| +0.5% | +$26.3K |
|
|
PRXL
891
DELISTED
Parexel International Corp
PRXL
| $5.59M | 0.01% |
103,414
+500
| +0.5% | +$27K |
|
|
TMH
892
DELISTED
Team Health Holdings Inc
TMH
| $5.59M | 0.01% |
124,867
+500
| +0.4% | +$22.4K |
|
893
Maximus
MMS
$5.05B
| $5.58M | 0.01% |
124,309
+600
| +0.5% | +$26.9K |
|
894
Belden
BDC
$5.21B
| $5.58M | 0.01% |
80,113
+400
| +0.5% | +$27.8K |
|
895
Live Nation Entertainment
LYV
$40.3B
| $5.57M | 0.01% |
256,053
+1,100
| +0.4% | +$23.9K |
|
896
Graham Holdings Company
GHC
$5.12B
| $5.56M | 0.01% |
13,079
| – | – |
|
|
CNL
897
DELISTED
CLECO CRP (HOLDING CO)
CNL
| $5.56M | 0.01% |
109,966
+500
| +0.5% | +$25.3K |
|
|
SGI
898
Somnigroup International Inc.
SGI
$17.6B
| $5.56M | 0.01% |
439,032
+2,000
| +0.5% | +$25.3K |
|
899
Carpenter Technology
CRS
$12B
| $5.56M | 0.01% |
84,184
+400
| +0.5% | +$26.4K |
|
900
West Pharmaceutical
WST
$18.2B
| $5.54M | 0.01% |
125,752
+500
| +0.4% | +$22K |
|