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 | |
|---|---|---|---|---|---|---|
901
O-I Glass
OI
$1.95B
| $6.14M | 0.01% |
341,036
-10,489
| -3% | -$189K |
|
|
N
902
DELISTED
Netsuite Inc
N
| $6.13M | 0.01% |
84,147
-775
| -0.9% | -$56.4K |
|
903
ProAssurance
PRA
$1.22B
| $6.12M | 0.01% |
114,356
-5,784
| -5% | -$310K |
|
904
Landstar System
LSTR
$4.5B
| $6.12M | 0.01% |
89,181
-5,137
| -5% | -$353K |
|
905
Healthcare Services Group
HCSG
$1.14B
| $6.12M | 0.01% |
147,864
-3,992
| -3% | -$165K |
|
906
Bright Horizons
BFAM
$6.36B
| $6.12M | 0.01% |
92,218
+12,827
| +16% | +$851K |
|
|
CLC
907
DELISTED
Clarcor
CLC
| $6.08M | 0.01% |
99,983
-6,550
| -6% | -$398K |
|
908
COPT Defense Properties
CDP
$3.45B
| $6.08M | 0.01% |
205,489
-1,006
| -0.5% | -$29.7K |
|
909
Cabot Corp
CBT
$4.21B
| $6.07M | 0.01% |
133,002
-5,629
| -4% | -$257K |
|
|
AHL
910
DELISTED
ASPEN Insurance Holding Limited
AHL
| $6.07M | 0.01% |
130,794
-3,792
| -3% | -$176K |
|
911
Helen of Troy
HELE
$550M
| $6.05M | 0.01% |
58,857
-1,707
| -3% | -$176K |
|
912
Trinity Industries
TRN
$2.28B
| $6.03M | 0.01% |
451,262
-18,817
| -4% | -$252K |
|
|
NATI
913
DELISTED
National Instruments Corp
NATI
| $6.03M | 0.01% |
220,067
-23,996
| -10% | -$658K |
|
914
Nabors Industries
NBR
$619M
| $6.02M | 0.01% |
11,987
-318
| -3% | -$160K |
|
|
SPN
915
DELISTED
Superior Energy Services, Inc.
SPN
| $6.02M | 0.01% |
327,067
-1,541
| -0.5% | -$28.4K |
|
916
IPG Photonics
IPGP
$3.44B
| $6.01M | 0.01% |
75,069
+1,644
| +2% | +$132K |
|
917
Crane NXT
CXT
$3.49B
| $6.01M | 0.01% |
304,797
+2,352
| +0.8% | +$46.3K |
|
|
TUP
918
DELISTED
Tupperware Brands Corporation
TUP
| $5.98M | 0.01% |
106,275
+244
| +0.2% | +$13.7K |
|
|
DOC
919
DELISTED
PHYSICIANS REALTY TRUST
DOC
| $5.96M | 0.01% |
283,866
+53,159
| +23% | +$1.12M |
|
920
Avista
AVA
$2.94B
| $5.96M | 0.01% |
133,030
+676
| +0.5% | +$30.3K |
|
|
TXNM
921
TXNM Energy, Inc.
TXNM
$5.99B
| $5.95M | 0.01% |
167,973
-1,239
| -0.7% | -$43.9K |
|
|
CAA
922
DELISTED
CalAtlantic Group, Inc.
CAA
| $5.95M | 0.01% |
161,972
-1,480
| -0.9% | -$54.3K |
|
|
JCP
923
DELISTED
J.C. Penney Company, Inc.
JCP
| $5.94M | 0.01% |
669,404
+3,069
| +0.5% | +$27.3K |
|
924
Rollins
ROL
$27.3B
| $5.94M | 0.01% |
456,345
+2,446
| +0.5% | +$31.8K |
|
925
Ionis Pharmaceuticals
IONS
$10.2B
| $5.93M | 0.01% |
254,739
+366
| +0.1% | +$8.52K |
|