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 | |
|---|---|---|---|---|---|---|
|
TCF
901
DELISTED
TCF Financial Corporation Common Stock
TCF
| $6.65M | 0.01% |
130,002
-5,900
| -4% | -$302K |
|
902
NewMarket
NEU
$7.93B
| $6.65M | 0.01% |
14,670
-700
| -5% | -$317K |
|
903
Visteon
VC
$3.46B
| $6.65M | 0.01% |
67,837
-3,100
| -4% | -$304K |
|
904
Allete
ALE
$3.68B
| $6.63M | 0.01% |
97,857
-4,600
| -4% | -$311K |
|
|
TEN
905
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
| $6.58M | 0.01% |
105,384
-10,900
| -9% | -$680K |
|
906
Nektar Therapeutics
NKTR
$904M
| $6.58M | 0.01% |
18,683
-880
| -4% | -$310K |
|
|
CBI
907
DELISTED
Chicago Bridge & Iron Nv
CBI
| $6.57M | 0.01% |
213,689
-9,300
| -4% | -$286K |
|
908
Sunstone Hotel Investors
SHO
$1.79B
| $6.57M | 0.01% |
428,308
-20,100
| -4% | -$308K |
|
909
Chord Energy
CHRD
$5.99B
| $6.55M | 0.01% |
459,343
-21,600
| -4% | -$308K |
|
910
Jack in the Box
JACK
$343M
| $6.55M | 0.01% |
64,385
-3,000
| -4% | -$305K |
|
911
Acadia Pharmaceuticals
ACAD
$4.08B
| $6.53M | 0.01% |
190,060
-8,600
| -4% | -$296K |
|
|
PRXL
912
DELISTED
Parexel International Corp
PRXL
| $6.53M | 0.01% |
103,437
-4,900
| -5% | -$309K |
|
913
Entegris
ENTG
$12.5B
| $6.52M | 0.01% |
278,651
-13,100
| -4% | -$307K |
|
914
O-I Glass
OI
$2.02B
| $6.52M | 0.01% |
319,836
-15,000
| -4% | -$306K |
|
915
Timken Company
TKR
$5.45B
| $6.51M | 0.01% |
143,950
-6,500
| -4% | -$294K |
|
916
Viasat
VSAT
$4.2B
| $6.51M | 0.01% |
101,949
-4,800
| -4% | -$306K |
|
|
MDCO
917
DELISTED
Medicines Co
MDCO
| $6.49M | 0.01% |
132,806
-6,000
| -4% | -$293K |
|
918
ProAssurance
PRA
$1.22B
| $6.48M | 0.01% |
107,556
-4,900
| -4% | -$295K |
|
|
TECD
919
DELISTED
Tech Data Corp
TECD
| $6.48M | 0.01% |
69,008
-3,200
| -4% | -$300K |
|
|
ELLI
920
DELISTED
Ellie Mae Inc
ELLI
| $6.48M | 0.01% |
64,592
-3,000
| -4% | -$301K |
|
|
UNIT
921
Uniti Group
UNIT
$1.72B
| $6.46M | 0.01% |
250,011
-11,200
| -4% | -$290K |
|
922
Home BancShares
HOMB
$5.75B
| $6.45M | 0.01% |
238,434
-11,200
| -4% | -$303K |
|
923
TD Synnex
SNX
$12.6B
| $6.45M | 0.01% |
115,232
-5,400
| -4% | -$302K |
|
924
Acadia Healthcare
ACHC
$2.06B
| $6.44M | 0.01% |
147,707
-6,600
| -4% | -$288K |
|
925
Apple Hospitality REIT
APLE
$2.99B
| $6.43M | 0.01% |
336,383
-15,100
| -4% | -$288K |
|