California State Teachers Retirement System (CalSTRS) Portfolio holdings
AUM
$90B
1-Year Return
25.06%
This Quarter Return
+6.9%
1 Year Return
+25.06%
3 Year Return
+110.53%
5 Year Return
+195.52%
10 Year Return
+482.18%
AUM
$48.6B
AUM Growth
+$3.47B
(+7.7%)
Cap. Flow
+$844M
Cap. Flow
% of AUM
1.74%
Top 10 Holdings %
Top 10 Hldgs %
16.81%
Holding
3,020
New
32
Increased
844
Reduced
1,871
Closed
51
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
+$95.3M |
| 2 |
Exxon Mobil
XOM
|
+$49.6M |
| 3 |
Microsoft
MSFT
|
+$49.5M |
| 4 |
Apple
AAPL
|
+$48.5M |
| 5 |
Johnson & Johnson
JNJ
|
+$46.3M |
Top Sells
| 1 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$104M |
| 2 |
Alphabet (Google) Class C
GOOG
|
+$47.5M |
| 3 |
BCR
CR Bard Inc.
BCR
|
+$39.2M |
| 4 |
LVLT
Level 3 Communications Inc
LVLT
|
+$27.7M |
| 5 |
ALR
Alere Inc
ALR
|
+$15.5M |
Sector Composition
| 1 | Financials | 16.77% |
| 2 | Technology | 16.3% |
| 3 | Healthcare | 13.35% |
| 4 | Industrials | 10.42% |
| 5 | Consumer Discretionary | 9.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
901
First Industrial Realty Trust
FR
$6.91B
| $5.91M | 0.01% |
187,628
-2,966
| -2% | -$93.3K |
|
|
CMD
902
DELISTED
Cantel Medical Corporation
CMD
| $5.9M | 0.01% |
57,323
-892
| -2% | -$91.8K |
|
903
Enovis
ENOV
$1.79B
| $5.89M | 0.01% |
86,387
+511
| +0.6% | +$34.8K |
|
904
Sunstone Hotel Investors
SHO
$1.79B
| $5.88M | 0.01% |
355,904
-5,718
| -2% | -$94.5K |
|
905
RLJ Lodging Trust
RLJ
$1.16B
| $5.88M | 0.01% |
267,571
-4,210
| -2% | -$92.5K |
|
906
Deluxe
DLX
$881M
| $5.87M | 0.01% |
76,451
-1,211
| -2% | -$93K |
|
907
Timken Company
TKR
$5.46B
| $5.87M | 0.01% |
119,426
+547
| +0.5% | +$26.9K |
|
908
Regal Rexnord
RRX
$9.62B
| $5.86M | 0.01% |
76,431
+438
| +0.6% | +$33.6K |
|
909
Silicon Laboratories
SLAB
$4.42B
| $5.84M | 0.01% |
66,175
-1,041
| -2% | -$91.9K |
|
910
Coca-Cola Europacific Partners
CCEP
$41.2B
| $5.82M | 0.01% |
+146,101
| New | +$5.82M |
|
|
CIM
911
Chimera Investment
CIM
$1.17B
| $5.82M | 0.01% |
105,003
+530
| +0.5% | +$29.4K |
|
|
TECD
912
DELISTED
Tech Data Corp
TECD
| $5.82M | 0.01% |
59,400
-907
| -2% | -$88.9K |
|
913
BGC Group
BGC
$4.84B
| $5.82M | 0.01% |
598,711
+8,571
| +1% | +$83.3K |
|
914
Brown-Forman Class A
BF.A
$13.3B
| $5.8M | 0.01% |
107,843
-1,383
| -1% | -$74.4K |
|
|
TRCO
915
DELISTED
TRIBUNE MEDIA COMPANY CLASS A
TRCO
| $5.8M | 0.01% |
136,532
+12,693
| +10% | +$539K |
|
916
Home BancShares
HOMB
$5.78B
| $5.78M | 0.01% |
248,414
-3,691
| -1% | -$85.8K |
|
917
Credit Acceptance
CACC
$5.9B
| $5.77M | 0.01% |
17,837
-244
| -1% | -$78.9K |
|
918
CNX Resources
CNX
$4.2B
| $5.76M | 0.01% |
393,369
-76,335
| -16% | -$1.12M |
|
919
Bruker
BRKR
$4.85B
| $5.75M | 0.01% |
167,406
-4,993
| -3% | -$171K |
|
920
Flowers Foods
FLO
$3.01B
| $5.74M | 0.01% |
297,228
+1,682
| +0.6% | +$32.5K |
|
921
Edgewell Personal Care
EPC
$1.02B
| $5.72M | 0.01% |
96,344
+563
| +0.6% | +$33.4K |
|
922
Wolfspeed
WOLF
$283M
| $5.72M | 0.01% |
154,031
-2,430
| -2% | -$90.3K |
|
923
Dolby
DLB
$6.89B
| $5.71M | 0.01% |
92,099
+537
| +0.6% | +$33.3K |
|
924
Hyatt Hotels
H
$14B
| $5.71M | 0.01% |
77,583
+106
| +0.1% | +$7.8K |
|
925
Brink's
BCO
$4.87B
| $5.69M | 0.01% |
72,322
-1,150
| -2% | -$90.5K |
|