California State Teachers Retirement System (CalSTRS) Portfolio holdings
AUM
$90B
1-Year Return
25.06%
This Quarter Return
+6.96%
1 Year Return
+25.06%
3 Year Return
+110.53%
5 Year Return
+195.52%
10 Year Return
+482.18%
AUM
$41B
AUM Growth
+$2.6B
(+6.8%)
Cap. Flow
+$443M
Cap. Flow
% of AUM
1.08%
Top 10 Holdings %
Top 10 Hldgs %
14.66%
Holding
3,055
New
35
Increased
2,853
Reduced
115
Closed
41
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
+$416M |
| 2 |
Hewlett Packard
HPE
|
+$52.8M |
| 3 |
Comcast
CMCSA
|
+$44.3M |
| 4 |
Synchrony
SYF
|
+$41.1M |
| 5 |
Apple
AAPL
|
+$17.9M |
Top Sells
| 1 |
Alphabet (Google) Class C
GOOG
|
+$392M |
| 2 |
HP
HPQ
|
+$48M |
| 3 |
CMCSK
COMCAST CORP SPL A (NEW)
CMCSK
|
+$39.9M |
| 4 |
SIAL
SIGMA - ALDRICH CORP
SIAL
|
+$30.9M |
| 5 |
GE Aerospace
GE
|
+$30.5M |
Sector Composition
| 1 | Financials | 15.66% |
| 2 | Healthcare | 15.21% |
| 3 | Technology | 14.06% |
| 4 | Industrials | 10.78% |
| 5 | Consumer Discretionary | 9.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
901
Sensient Technologies
SXT
$4.51B
| $5.44M | 0.01% |
86,654
+1,400
| +2% | +$88K |
|
902
Brinker International
EAT
$6.88B
| $5.43M | 0.01% |
113,257
+1,802
| +2% | +$86.4K |
|
|
AKRX
903
DELISTED
Akorn, Inc.
AKRX
| $5.42M | 0.01% |
145,276
+2,314
| +2% | +$86.3K |
|
904
Fair Isaac
FICO
$36.7B
| $5.42M | 0.01% |
57,512
+900
| +2% | +$84.8K |
|
|
VSTO
905
DELISTED
Vista Outdoor Inc.
VSTO
| $5.42M | 0.01% |
121,651
+1,856
| +2% | +$82.6K |
|
906
ScottsMiracle-Gro
SMG
$3.5B
| $5.41M | 0.01% |
83,842
+1,303
| +2% | +$84.1K |
|
|
CAA
907
DELISTED
CalAtlantic Group, Inc.
CAA
| $5.41M | 0.01% |
142,626
+89,269
| +167% | +$3.38M |
|
|
SAVE
908
DELISTED
Spirit Airlines, Inc.
SAVE
| $5.39M | 0.01% |
135,280
+2,179
| +2% | +$86.8K |
|
909
Rayonier
RYN
$4.04B
| $5.39M | 0.01% |
254,973
+4,223
| +2% | +$89.2K |
|
|
FDC
910
DELISTED
First Data Corporation
FDC
| $5.38M | 0.01% |
+335,697
| New | +$5.38M |
|
911
Nabors Industries
NBR
$619M
| $5.38M | 0.01% |
12,634
+200
| +2% | +$85.1K |
|
912
O-I Glass
OI
$1.95B
| $5.36M | 0.01% |
307,771
+4,861
| +2% | +$84.7K |
|
|
QLIK
913
DELISTED
QLIK TECHNOLOGIES INC COM STK (DE)
QLIK
| $5.36M | 0.01% |
169,208
-12,874
| -7% | -$408K |
|
|
STRZA
914
DELISTED
Starz - Series A
STRZA
| $5.35M | 0.01% |
159,791
+2,467
| +2% | +$82.6K |
|
915
U-Haul Holding Co
UHAL
$10.8B
| $5.34M | 0.01% |
137,030
+1,500
| +1% | +$58.4K |
|
916
Stifel
SF
$11.6B
| $5.33M | 0.01% |
188,735
+2,918
| +2% | +$82.4K |
|
917
Jack in the Box
JACK
$345M
| $5.32M | 0.01% |
69,317
+1,145
| +2% | +$87.8K |
|
|
MNDT
918
DELISTED
Mandiant, Inc. Common Stock
MNDT
| $5.3M | 0.01% |
255,655
+3,905
| +2% | +$81K |
|
919
RLJ Lodging Trust
RLJ
$1.14B
| $5.3M | 0.01% |
244,981
-237,045
| -49% | -$5.13M |
|
920
World Kinect Corp
WKC
$1.41B
| $5.28M | 0.01% |
137,300
+2,114
| +2% | +$81.3K |
|
921
American Homes 4 Rent
AMH
$12.7B
| $5.28M | 0.01% |
316,749
+4,800
| +2% | +$80K |
|
922
Olin
OLN
$2.92B
| $5.28M | 0.01% |
305,728
+164,359
| +116% | +$2.84M |
|
|
MDRX
923
DELISTED
Veradigm Inc. Common Stock
MDRX
| $5.27M | 0.01% |
342,548
+5,471
| +2% | +$84.1K |
|
|
HR
924
DELISTED
Healthcare Realty Trust Incorporated
HR
| $5.27M | 0.01% |
186,012
+2,959
| +2% | +$83.8K |
|
|
LHO
925
DELISTED
LaSalle Hotel Properties
LHO
| $5.27M | 0.01% |
209,354
+3,342
| +2% | +$84.1K |
|