California State Teachers Retirement System (CalSTRS) Portfolio holdings
AUM
$90B
1-Year Return
25.06%
This Quarter Return
+11.38%
1 Year Return
+25.06%
3 Year Return
+110.53%
5 Year Return
+195.52%
10 Year Return
+482.18%
AUM
$62.3B
AUM Growth
+$5.5B
(+9.7%)
Cap. Flow
+$468M
Cap. Flow
% of AUM
0.75%
Top 10 Holdings %
Top 10 Hldgs %
24.36%
Holding
3,073
New
56
Increased
1,748
Reduced
275
Closed
27
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
+$78.6M |
| 2 |
Match Group
MTCH
|
+$33.8M |
| 3 |
eBay
EBAY
|
+$12.3M |
| 4 |
Caesars Entertainment
CZR
|
+$11.8M |
| 5 |
Dell
DELL
|
+$11.4M |
Top Sells
| 1 |
Alphabet (Google) Class C
GOOG
|
+$73M |
| 2 |
Apple
AAPL
|
+$47.1M |
| 3 |
SGEN
Seagen Inc. Common Stock
SGEN
|
+$36.9M |
| 4 |
IAC Inc
IAC
|
+$33.5M |
| 5 |
Berkshire Hathaway Class B
BRK.B
|
+$15.4M |
Sector Composition
| 1 | Technology | 25.4% |
| 2 | Healthcare | 14.4% |
| 3 | Financials | 12.29% |
| 4 | Consumer Discretionary | 12.19% |
| 5 | Communication Services | 10.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
876
Unum
UNM
$12.8B
| $6.13M | 0.01% |
364,289
+7,011
| +2% | +$118K |
|
|
ETRN
877
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
| $6.11M | 0.01% |
722,330
+34,507
| +5% | +$292K |
|
878
Eagle Materials
EXP
$7.7B
| $6.11M | 0.01% |
70,745
+1,337
| +2% | +$115K |
|
879
Hawaiian Electric Industries
HE
$2.1B
| $6.1M | 0.01% |
183,454
-2,126
| -1% | -$70.7K |
|
880
Morningstar
MORN
$10.8B
| $6.09M | 0.01% |
37,941
+847
| +2% | +$136K |
|
881
Kinsale Capital Group
KNSL
$10.2B
| $6.09M | 0.01% |
32,013
+626
| +2% | +$119K |
|
882
Chemours
CC
$2.51B
| $6.08M | 0.01% |
290,735
+5,549
| +2% | +$116K |
|
883
Xerox
XRX
$466M
| $6.08M | 0.01% |
323,870
+7,070
| +2% | +$133K |
|
884
Interactive Brokers
IBKR
$28.2B
| $6.08M | 0.01% |
503,056
+17,836
| +4% | +$215K |
|
885
Brookfield Renewable
BEPC
$6.09B
| $6.06M | 0.01% |
+155,070
| New | +$6.06M |
|
886
National Fuel Gas
NFG
$7.95B
| $6.05M | 0.01% |
148,992
+10,318
| +7% | +$419K |
|
887
Texas Roadhouse
TXRH
$11.1B
| $6.05M | 0.01% |
99,492
+432
| +0.4% | +$26.3K |
|
888
Hanover Insurance
THG
$6.51B
| $6.04M | 0.01% |
64,865
+1,186
| +2% | +$111K |
|
889
Timken Company
TKR
$5.51B
| $6.04M | 0.01% |
111,396
+1,780
| +2% | +$96.5K |
|
|
TCF
890
DELISTED
TCF Financial Corporation Common Stock
TCF
| $6.04M | 0.01% |
258,481
+4,718
| +2% | +$110K |
|
891
U-Haul Holding Co
UHAL
$11B
| $6.01M | 0.01% |
168,810
+2,850
| +2% | +$101K |
|
|
GBT
892
DELISTED
Global Blood Therapeutics, Inc.
GBT
| $5.98M | 0.01% |
108,439
+7,676
| +8% | +$423K |
|
893
SL Green Realty
SLG
$4.5B
| $5.97M | 0.01% |
132,976
-4,584
| -3% | -$206K |
|
|
AAN.A
894
DELISTED
AARON'S INC CL-A
AAN.A
| $5.97M | 0.01% |
105,355
+502
| +0.5% | +$28.4K |
|
|
SRC
895
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
| $5.95M | 0.01% |
176,221
+3,226
| +2% | +$109K |
|
896
Highwoods Properties
HIW
$3.49B
| $5.92M | 0.01% |
176,209
+3,242
| +2% | +$109K |
|
897
Targa Resources
TRGP
$35.6B
| $5.91M | 0.01% |
421,023
+20,155
| +5% | +$283K |
|
898
Lattice Semiconductor
LSCC
$9.04B
| $5.9M | 0.01% |
203,588
+858
| +0.4% | +$24.8K |
|
899
Lazard
LAZ
$5.35B
| $5.89M | 0.01% |
178,244
+3,819
| +2% | +$126K |
|
900
HealthEquity
HQY
$7.96B
| $5.86M | 0.01% |
114,038
+8,537
| +8% | +$439K |
|