California State Teachers Retirement System (CalSTRS) Portfolio holdings
AUM
$90B
1-Year Return
25.06%
This Quarter Return
+3.28%
1 Year Return
+25.06%
3 Year Return
+110.53%
5 Year Return
+195.52%
10 Year Return
+482.18%
AUM
$46.4B
AUM Growth
-$416M
(-0.89%)
Cap. Flow
-$1.33B
Cap. Flow
% of AUM
-2.87%
Top 10 Holdings %
Top 10 Hldgs %
14.96%
Holding
3,169
New
194
Increased
1,026
Reduced
1,763
Closed
170
Top Buys
| 1 |
Charter Communications
CHTR
|
+$60.7M |
| 2 |
S&P Global
SPGI
|
+$59.9M |
| 3 |
Schlumberger
SLB
|
+$21.7M |
| 4 |
Meta Platforms (Facebook)
META
|
+$18.9M |
| 5 |
Newell Brands
NWL
|
+$17.1M |
Top Sells
| 1 |
SPDR MSCI USA Gender Diversity ETF
SHE
|
+$261M |
| 2 |
TWC
TIME WARNER CABLE INC NEW COM STK
TWC
|
+$123M |
| 3 |
Microsoft
MSFT
|
+$67.6M |
| 4 |
MHFI
MCGRAW-HILL FINANCIAL INC COM
MHFI
|
+$57.6M |
| 5 |
Apple
AAPL
|
+$55.3M |
Sector Composition
| 1 | Healthcare | 14.74% |
| 2 | Financials | 14.32% |
| 3 | Technology | 13.84% |
| 4 | Industrials | 10.54% |
| 5 | Consumer Discretionary | 9.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
CIM
876
Chimera Investment
CIM
$1.17B
| $6.41M | 0.01% |
135,984
-1,621
| -1% | -$76.4K |
|
877
Valmont Industries
VMI
$7.45B
| $6.39M | 0.01% |
47,264
-4,088
| -8% | -$553K |
|
|
ESV
878
DELISTED
Ensco Rowan plc
ESV
| $6.37M | 0.01% |
164,073
+36,161
| +28% | +$1.4M |
|
879
Opko Health
OPK
$1.12B
| $6.37M | 0.01% |
682,157
+39,160
| +6% | +$366K |
|
880
Oceaneering
OII
$2.45B
| $6.36M | 0.01% |
213,066
-1,605
| -0.7% | -$47.9K |
|
881
Bank of Hawaii
BOH
$2.7B
| $6.35M | 0.01% |
92,262
-3,059
| -3% | -$210K |
|
882
Texas Roadhouse
TXRH
$11B
| $6.35M | 0.01% |
139,188
-9,501
| -6% | -$433K |
|
|
BDN
883
Brandywine Realty Trust
BDN
$761M
| $6.29M | 0.01% |
374,249
-18,602
| -5% | -$312K |
|
884
ITT
ITT
$13.6B
| $6.29M | 0.01% |
196,584
+1,763
| +0.9% | +$56.4K |
|
885
B&G Foods
BGS
$368M
| $6.28M | 0.01% |
130,258
-2,805
| -2% | -$135K |
|
886
Emcor
EME
$28.4B
| $6.27M | 0.01% |
127,261
-5,921
| -4% | -$292K |
|
|
VSTO
887
DELISTED
Vista Outdoor Inc.
VSTO
| $6.27M | 0.01% |
131,329
-7,697
| -6% | -$367K |
|
|
PGRE
888
Paramount Group
PGRE
$1.6B
| $6.25M | 0.01% |
392,024
+1,971
| +0.5% | +$31.4K |
|
|
COR
889
DELISTED
Coresite Realty Corporation
COR
| $6.25M | 0.01% |
70,421
+18,731
| +36% | +$1.66M |
|
890
Ziff Davis
ZD
$1.5B
| $6.25M | 0.01% |
113,694
-4,076
| -3% | -$224K |
|
|
SGI
891
Somnigroup International Inc.
SGI
$17.9B
| $6.23M | 0.01% |
450,616
-68,044
| -13% | -$941K |
|
892
Brown-Forman Class A
BF.A
$13.2B
| $6.22M | 0.01% |
143,940
-1,628
| -1% | -$70.4K |
|
893
Avient
AVNT
$3.34B
| $6.21M | 0.01% |
176,339
-13,185
| -7% | -$465K |
|
|
NUVA
894
DELISTED
NuVasive, Inc.
NUVA
| $6.21M | 0.01% |
104,025
+1,282
| +1% | +$76.6K |
|
895
Acadia Pharmaceuticals
ACAD
$4.02B
| $6.21M | 0.01% |
191,260
+12,256
| +7% | +$398K |
|
896
Spectrum Brands
SPB
$1.3B
| $6.2M | 0.01% |
52,002
-1,715
| -3% | -$205K |
|
|
LSXMA
897
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
| $6.2M | 0.01% |
+273,800
| New | +$6.2M |
|
898
Prestige Consumer Healthcare
PBH
$3.2B
| $6.19M | 0.01% |
111,799
+660
| +0.6% | +$36.6K |
|
899
Brookdale Senior Living
BKD
$1.81B
| $6.19M | 0.01% |
400,767
+927
| +0.2% | +$14.3K |
|
900
Telephone and Data Systems
TDS
$4.45B
| $6.15M | 0.01% |
207,433
+2,121
| +1% | +$62.9K |
|