California State Teachers Retirement System (CalSTRS) Portfolio holdings
AUM
$90B
1-Year Return
25.06%
This Quarter Return
+4.79%
1 Year Return
+25.06%
3 Year Return
+110.53%
5 Year Return
+195.52%
10 Year Return
+482.18%
AUM
$48B
AUM Growth
+$1.32B
(+2.8%)
Cap. Flow
-$283M
Cap. Flow
% of AUM
-0.59%
Top 10 Holdings %
Top 10 Hldgs %
17.72%
Holding
3,166
New
192
Increased
1,898
Reduced
718
Closed
146
Top Buys
| 1 |
AT&T
T
|
+$67M |
| 2 |
Evergy
EVRG
|
+$25.2M |
| 3 |
Netflix
NFLX
|
+$20.8M |
| 4 |
DuPont de Nemours
DD
|
+$20.6M |
| 5 |
Microsoft
MSFT
|
+$18.9M |
Top Sells
| 1 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$523M |
| 2 |
TWX
Time Warner Inc
TWX
|
+$127M |
| 3 |
MON
Monsanto Co
MON
|
+$92.6M |
| 4 |
Apple
AAPL
|
+$44.8M |
| 5 |
Amgen
AMGN
|
+$26.4M |
Sector Composition
| 1 | Technology | 17.69% |
| 2 | Financials | 16.13% |
| 3 | Healthcare | 13.43% |
| 4 | Consumer Discretionary | 10.11% |
| 5 | Industrials | 9.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
901
Pure Storage
PSTG
$26.5B
| $6.05M | 0.01% |
253,213
+105,367
| +71% | +$2.52M |
|
|
EQC
902
DELISTED
Equity Commonwealth
EQC
| $6.03M | 0.01% |
191,456
-4,743
| -2% | -$149K |
|
903
Coca-Cola Europacific Partners
CCEP
$40.3B
| $6.01M | 0.01% |
147,905
+967
| +0.7% | +$39.3K |
|
904
Valley National Bancorp
VLY
$5.99B
| $6.01M | 0.01% |
494,081
+100,500
| +26% | +$1.22M |
|
905
American Eagle Outfitters
AEO
$3.34B
| $6.01M | 0.01% |
258,353
-979
| -0.4% | -$22.8K |
|
|
WRI
906
DELISTED
Weingarten Realty Investors
WRI
| $6M | 0.01% |
194,739
-781
| -0.4% | -$24.1K |
|
|
WW
907
DELISTED
WW International
WW
| $6M | 0.01% |
59,298
+16,657
| +39% | +$1.68M |
|
908
Southern Copper
SCCO
$82.9B
| $5.99M | 0.01% |
134,194
+1,348
| +1% | +$60.2K |
|
909
New Jersey Resources
NJR
$4.71B
| $5.98M | 0.01% |
133,535
+775
| +0.6% | +$34.7K |
|
910
Navient
NAVI
$1.29B
| $5.97M | 0.01% |
458,481
+2,570
| +0.6% | +$33.5K |
|
911
Portland General Electric
POR
$4.63B
| $5.97M | 0.01% |
139,614
+3,299
| +2% | +$141K |
|
912
Regal Rexnord
RRX
$9.39B
| $5.97M | 0.01% |
72,953
-392
| -0.5% | -$32.1K |
|
913
ONE Gas
OGS
$4.5B
| $5.96M | 0.01% |
79,800
+235
| +0.3% | +$17.6K |
|
|
RP
914
DELISTED
RealPage, Inc.
RP
| $5.96M | 0.01% |
108,102
+18,696
| +21% | +$1.03M |
|
915
Planet Fitness
PLNT
$8.52B
| $5.95M | 0.01% |
135,398
+3,592
| +3% | +$158K |
|
916
Sabra Healthcare REIT
SBRA
$4.54B
| $5.92M | 0.01% |
272,367
+2,179
| +0.8% | +$47.4K |
|
917
RLJ Lodging Trust
RLJ
$1.14B
| $5.87M | 0.01% |
266,211
+7,703
| +3% | +$170K |
|
918
Energizer
ENR
$1.94B
| $5.86M | 0.01% |
93,092
+2,552
| +3% | +$161K |
|
919
Performance Food Group
PFGC
$16.3B
| $5.85M | 0.01% |
159,359
+4,322
| +3% | +$159K |
|
|
COR
920
DELISTED
Coresite Realty Corporation
COR
| $5.82M | 0.01% |
52,553
+585
| +1% | +$64.8K |
|
921
Ciena
CIEN
$18.4B
| $5.82M | 0.01% |
219,405
+849
| +0.4% | +$22.5K |
|
|
LHO
922
DELISTED
LaSalle Hotel Properties
LHO
| $5.81M | 0.01% |
169,628
-3,805
| -2% | -$130K |
|
923
Acadia Healthcare
ACHC
$1.94B
| $5.8M | 0.01% |
141,831
+13,896
| +11% | +$568K |
|
924
Range Resources
RRC
$8.3B
| $5.75M | 0.01% |
343,871
-28,250
| -8% | -$473K |
|
925
Sunstone Hotel Investors
SHO
$1.76B
| $5.74M | 0.01% |
345,347
+1,497
| +0.4% | +$24.9K |
|