California State Teachers Retirement System (CalSTRS) Portfolio holdings
AUM
$90B
1-Year Return
25.06%
This Quarter Return
+7.29%
1 Year Return
+25.06%
3 Year Return
+110.53%
5 Year Return
+195.52%
10 Year Return
+482.18%
AUM
$33.6B
AUM Growth
+$2.82B
(+9.1%)
Cap. Flow
+$1.02B
Cap. Flow
% of AUM
3.04%
Top 10 Holdings %
Top 10 Hldgs %
14.29%
Holding
3,032
New
55
Increased
2,899
Reduced
39
Closed
34
Top Buys
| 1 |
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
|
+$114M |
| 2 |
Apple
AAPL
|
+$24.8M |
| 3 |
LPL Financial
LPLA
|
+$19.8M |
| 4 |
Microsoft
MSFT
|
+$15.5M |
| 5 |
News Corp Class A
NWSA
|
+$14.3M |
Top Sells
| 1 |
NWSA
NEWS CORPORATION CL-A
NWSA
|
+$113M |
| 2 |
FON
SPRINT CORP FON COM
FON
|
+$29.7M |
| 3 |
ServiceNow
NOW
|
+$12.5M |
| 4 |
BMC
BMC SOFTWARE, INC
BMC
|
+$11.3M |
| 5 |
SFD
SMITHFIELD FOODS,INC
SFD
|
+$7.92M |
Sector Composition
| 1 | Financials | 15.1% |
| 2 | Technology | 13.51% |
| 3 | Healthcare | 12.74% |
| 4 | Industrials | 11.44% |
| 5 | Consumer Discretionary | 9.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
901
NewMarket
NEU
$7.93B
| $4.91M | 0.01% |
17,046
+530
| +3% | +$153K |
|
902
Cognex
CGNX
$7.51B
| $4.9M | 0.01% |
312,628
+9,756
| +3% | +$153K |
|
903
Cabot Corp
CBT
$4.23B
| $4.9M | 0.01% |
114,732
+3,524
| +3% | +$151K |
|
|
LHO
904
DELISTED
LaSalle Hotel Properties
LHO
| $4.9M | 0.01% |
171,786
+5,305
| +3% | +$151K |
|
905
First Solar
FSLR
$22B
| $4.9M | 0.01% |
121,749
+15,565
| +15% | +$626K |
|
906
Brinker International
EAT
$6.83B
| $4.89M | 0.01% |
120,692
-2,242
| -2% | -$90.9K |
|
907
World Kinect Corp
WKC
$1.41B
| $4.87M | 0.01% |
130,637
+4,086
| +3% | +$152K |
|
|
CNL
908
DELISTED
CLECO CRP (HOLDING CO)
CNL
| $4.87M | 0.01% |
108,666
+3,338
| +3% | +$150K |
|
909
Popular Inc
BPOP
$8.44B
| $4.87M | 0.01% |
185,652
+5,727
| +3% | +$150K |
|
|
CHS
910
DELISTED
Chicos FAS, Inc.
CHS
| $4.86M | 0.01% |
291,764
+9,062
| +3% | +$151K |
|
911
American Eagle Outfitters
AEO
$3.34B
| $4.85M | 0.01% |
346,416
+10,670
| +3% | +$149K |
|
|
MFA
912
MFA Financial
MFA
$1.05B
| $4.84M | 0.01% |
162,374
+4,985
| +3% | +$149K |
|
913
Carpenter Technology
CRS
$12.3B
| $4.83M | 0.01% |
83,184
+2,541
| +3% | +$148K |
|
914
Helix Energy Solutions
HLX
$916M
| $4.83M | 0.01% |
190,494
+5,892
| +3% | +$149K |
|
|
AOL
915
DELISTED
AOL INC COMMON STOCK
AOL
| $4.82M | 0.01% |
139,269
+4,305
| +3% | +$149K |
|
916
Mid-America Apartment Communities
MAA
$16.6B
| $4.81M | 0.01% |
76,875
+2,427
| +3% | +$152K |
|
917
Hancock Whitney
HWC
$5.36B
| $4.79M | 0.01% |
152,602
+4,685
| +3% | +$147K |
|
918
Moog
MOG.A
$6.22B
| $4.78M | 0.01% |
81,527
+2,560
| +3% | +$150K |
|
|
SGI
919
Somnigroup International Inc.
SGI
$17.9B
| $4.77M | 0.01% |
434,232
+13,616
| +3% | +$150K |
|
920
Graham Holdings Company
GHC
$4.93B
| $4.77M | 0.01% |
12,914
+331
| +3% | +$122K |
|
921
First Horizon
FHN
$11.5B
| $4.77M | 0.01% |
433,739
+13,386
| +3% | +$147K |
|
922
AutoNation
AN
$8.47B
| $4.77M | 0.01% |
91,354
+2,803
| +3% | +$146K |
|
|
MDRX
923
DELISTED
Veradigm Inc. Common Stock
MDRX
| $4.76M | 0.01% |
319,748
+9,855
| +3% | +$147K |
|
|
AXLL
924
DELISTED
AXIALL CORP COM STK (DE)
AXLL
| $4.74M | 0.01% |
125,515
+3,880
| +3% | +$147K |
|
925
First American
FAF
$6.81B
| $4.74M | 0.01% |
194,520
+6,006
| +3% | +$146K |
|