California State Teachers Retirement System (CalSTRS) Portfolio holdings
AUM
$90B
1-Year Return
25.06%
This Quarter Return
+1.63%
1 Year Return
+25.06%
3 Year Return
+110.53%
5 Year Return
+195.52%
10 Year Return
+482.18%
AUM
$46.9B
AUM Growth
+$5.85B
(+14%)
Cap. Flow
+$5.76B
Cap. Flow
% of AUM
12.29%
Top 10 Holdings %
Top 10 Hldgs %
14.86%
Holding
3,024
New
10
Increased
2,947
Reduced
14
Closed
50
Top Buys
| 1 |
SPDR MSCI USA Gender Diversity ETF
SHE
|
+$261M |
| 2 |
Apple
AAPL
|
+$170M |
| 3 |
Microsoft
MSFT
|
+$121M |
| 4 |
Exxon Mobil
XOM
|
+$95.3M |
| 5 |
Johnson & Johnson
JNJ
|
+$81.7M |
Top Sells
| 1 |
PCP
PRECISION CASTPARTS CORP
PCP
|
+$61M |
| 2 |
BRCM
BROADCOM CORP CL-A
BRCM
|
+$60.9M |
| 3 |
CB
CHUBB CORPORATION
CB
|
+$58.3M |
| 4 |
GMCR
KEURIG GREEN MTN INC
GMCR
|
+$21.5M |
| 5 |
TW
TOWERS WATSON & CO COM STK CL A (DE)
TW
|
+$16.9M |
Sector Composition
| 1 | Financials | 14.45% |
| 2 | Technology | 14.42% |
| 3 | Healthcare | 14.19% |
| 4 | Industrials | 10.93% |
| 5 | Consumer Discretionary | 9.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
876
Texas Roadhouse
TXRH
$10.9B
| $6.48M | 0.01% |
148,689
+18,987
| +15% | +$827K |
|
877
Emcor
EME
$28.4B
| $6.47M | 0.01% |
133,182
+16,977
| +15% | +$825K |
|
878
Popular Inc
BPOP
$8.39B
| $6.47M | 0.01% |
225,999
+28,090
| +14% | +$804K |
|
|
PDM
879
Piedmont Realty Trust, Inc.
PDM
$1.07B
| $6.45M | 0.01% |
317,797
+39,527
| +14% | +$803K |
|
880
Medical Properties Trust
MPW
$2.78B
| $6.45M | 0.01% |
496,937
+63,434
| +15% | +$823K |
|
|
PVTB
881
DELISTED
PrivateBancorp Inc
PVTB
| $6.45M | 0.01% |
167,030
+21,339
| +15% | +$824K |
|
|
AHL
882
DELISTED
ASPEN Insurance Holding Limited
AHL
| $6.42M | 0.01% |
134,586
+16,811
| +14% | +$802K |
|
883
American Eagle Outfitters
AEO
$3.28B
| $6.4M | 0.01% |
383,839
+21,745
| +6% | +$363K |
|
|
TMH
884
DELISTED
Team Health Holdings Inc
TMH
| $6.4M | 0.01% |
153,013
+19,518
| +15% | +$816K |
|
885
Valmont Industries
VMI
$7.46B
| $6.36M | 0.01% |
51,352
+6,361
| +14% | +$788K |
|
886
Brookdale Senior Living
BKD
$1.88B
| $6.35M | 0.01% |
399,840
+50,106
| +14% | +$796K |
|
887
CommScope
COMM
$3.61B
| $6.34M | 0.01% |
227,034
+28,582
| +14% | +$798K |
|
888
Outfront Media
OUT
$3.11B
| $6.33M | 0.01% |
304,853
+37,905
| +14% | +$787K |
|
|
TEN
889
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
| $6.33M | 0.01% |
122,790
+15,619
| +15% | +$805K |
|
890
Cimpress
CMPR
$1.47B
| $6.32M | 0.01% |
69,667
+8,839
| +15% | +$802K |
|
891
Ziff Davis
ZD
$1.52B
| $6.31M | 0.01% |
117,770
+15,006
| +15% | +$803K |
|
892
Sensient Technologies
SXT
$4.66B
| $6.3M | 0.01% |
99,255
+12,601
| +15% | +$800K |
|
|
CST
893
DELISTED
CST Brands, Inc.
CST
| $6.28M | 0.01% |
164,074
+20,791
| +15% | +$796K |
|
894
Helen of Troy
HELE
$550M
| $6.28M | 0.01% |
60,564
+7,720
| +15% | +$801K |
|
895
Enovis
ENOV
$1.77B
| $6.27M | 0.01% |
127,454
+15,908
| +14% | +$783K |
|
896
Blackbaud
BLKB
$3.26B
| $6.26M | 0.01% |
99,569
+12,660
| +15% | +$796K |
|
897
Axalta
AXTA
$6.72B
| $6.26M | 0.01% |
214,342
+27,467
| +15% | +$802K |
|
898
Spire
SR
$4.46B
| $6.24M | 0.01% |
92,052
+11,735
| +15% | +$795K |
|
899
Synaptics
SYNA
$2.67B
| $6.24M | 0.01% |
78,216
+10,005
| +15% | +$798K |
|
900
Cracker Barrel
CBRL
$1.12B
| $6.23M | 0.01% |
40,799
+5,241
| +15% | +$800K |
|