California State Teachers Retirement System (CalSTRS) Portfolio holdings
AUM
$90B
1-Year Return
25.06%
This Quarter Return
+6.13%
1 Year Return
+25.06%
3 Year Return
+110.53%
5 Year Return
+195.52%
10 Year Return
+482.18%
AUM
$49.5B
AUM Growth
+$377M
(+0.77%)
Cap. Flow
-$2.08B
Cap. Flow
% of AUM
-4.21%
Top 10 Holdings %
Top 10 Hldgs %
15.48%
Holding
3,016
New
38
Increased
162
Reduced
2,740
Closed
43
Top Buys
| 1 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$306M |
| 2 |
LLL
L3 Technologies, Inc.
LLL
|
+$26M |
| 3 |
Abbott
ABT
|
+$15.7M |
| 4 |
Qiagen
QGEN
|
+$13M |
| 5 |
BIVV
Bioverativ Inc. Common Stock
BIVV
|
+$11.9M |
Top Sells
| 1 |
Apple
AAPL
|
+$71.8M |
| 2 |
SE
Spectra Energy Corp Wi
SE
|
+$61.4M |
| 3 |
GE Aerospace
GE
|
+$54.5M |
| 4 |
STJ
St Jude Medical
STJ
|
+$46.8M |
| 5 |
Microsoft
MSFT
|
+$45.5M |
Sector Composition
| 1 | Financials | 16.31% |
| 2 | Technology | 15.26% |
| 3 | Healthcare | 13.49% |
| 4 | Industrials | 10.77% |
| 5 | Consumer Discretionary | 9.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
876
Littelfuse
LFUS
$6.67B
| $6.98M | 0.01% |
43,625
-2,100
| -5% | -$336K |
|
877
Deluxe
DLX
$869M
| $6.96M | 0.01% |
96,363
-4,500
| -4% | -$325K |
|
878
Sensient Technologies
SXT
$4.61B
| $6.95M | 0.01% |
87,697
-4,200
| -5% | -$333K |
|
879
Energizer
ENR
$1.99B
| $6.95M | 0.01% |
124,617
-5,600
| -4% | -$312K |
|
880
ONE Gas
OGS
$4.53B
| $6.94M | 0.01% |
102,707
-4,800
| -4% | -$324K |
|
881
Conduent
CNDT
$453M
| $6.92M | 0.01% |
+412,383
| New | +$6.92M |
|
882
Zillow
Z
$21.3B
| $6.91M | 0.01% |
205,360
-9,600
| -4% | -$323K |
|
883
WESCO International
WCC
$10.6B
| $6.91M | 0.01% |
99,290
-4,300
| -4% | -$299K |
|
884
Valmont Industries
VMI
$7.59B
| $6.9M | 0.01% |
44,364
-2,100
| -5% | -$327K |
|
885
Regal Rexnord
RRX
$9.62B
| $6.9M | 0.01% |
91,140
-4,100
| -4% | -$310K |
|
|
CLGX
886
DELISTED
Corelogic, Inc.
CLGX
| $6.88M | 0.01% |
168,991
-16,900
| -9% | -$688K |
|
|
PDCE
887
DELISTED
PDC Energy, Inc.
PDCE
| $6.88M | 0.01% |
110,297
-5,200
| -5% | -$324K |
|
888
MGIC Investment
MTG
$6.64B
| $6.81M | 0.01% |
672,380
-31,600
| -4% | -$320K |
|
889
Terex
TEX
$3.52B
| $6.81M | 0.01% |
216,723
-9,500
| -4% | -$298K |
|
890
Spectrum Brands
SPB
$1.32B
| $6.8M | 0.01% |
48,902
-2,200
| -4% | -$306K |
|
|
TWO
891
Two Harbors Investment
TWO
$1.06B
| $6.79M | 0.01% |
88,483
-3,987
| -4% | -$306K |
|
892
EnerSys
ENS
$3.98B
| $6.77M | 0.01% |
85,792
-4,100
| -5% | -$324K |
|
893
Black Hills Corp
BKH
$4.28B
| $6.76M | 0.01% |
101,693
-4,800
| -5% | -$319K |
|
|
KITE
894
DELISTED
Kite Pharma, Inc.
KITE
| $6.74M | 0.01% |
85,869
+5,100
| +6% | +$400K |
|
|
NATI
895
DELISTED
National Instruments Corp
NATI
| $6.74M | 0.01% |
206,867
-9,400
| -4% | -$306K |
|
896
Under Armour Class C
UA
$2.11B
| $6.73M | 0.01% |
367,533
-74,800
| -17% | -$1.37M |
|
897
New Jersey Resources
NJR
$4.73B
| $6.7M | 0.01% |
169,159
-7,900
| -4% | -$313K |
|
898
NETSCOUT
NTCT
$1.82B
| $6.7M | 0.01% |
176,493
-8,300
| -4% | -$315K |
|
899
Flowers Foods
FLO
$3.02B
| $6.67M | 0.01% |
343,676
-16,100
| -4% | -$313K |
|
900
UMB Financial
UMBF
$9.31B
| $6.66M | 0.01% |
88,474
-4,200
| -5% | -$316K |
|