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 | |
|---|---|---|---|---|---|---|
926
Acadia Pharmaceuticals
ACAD
$4.02B
| $5.27M | 0.01% |
147,687
+2,323
| +2% | +$82.8K |
|
927
Wolfspeed
WOLF
$230M
| $5.26M | 0.01% |
197,050
+3,160
| +2% | +$84.3K |
|
|
P
928
DELISTED
Pandora Media Inc
P
| $5.26M | 0.01% |
391,839
+6,088
| +2% | +$81.6K |
|
|
PDM
929
Piedmont Realty Trust, Inc.
PDM
$1.08B
| $5.25M | 0.01% |
278,270
-12,305
| -4% | -$232K |
|
930
Avient
AVNT
$3.34B
| $5.25M | 0.01% |
165,280
+2,586
| +2% | +$82.1K |
|
931
Bank of Hawaii
BOH
$2.7B
| $5.25M | 0.01% |
83,430
+1,329
| +2% | +$83.6K |
|
932
Murphy USA
MUSA
$7.26B
| $5.25M | 0.01% |
86,373
+1,329
| +2% | +$80.7K |
|
933
NETSCOUT
NTCT
$1.8B
| $5.24M | 0.01% |
170,583
+2,800
| +2% | +$86K |
|
|
SWN
934
DELISTED
Southwestern Energy Company
SWN
| $5.23M | 0.01% |
735,337
+11,285
| +2% | +$80.2K |
|
935
New Jersey Resources
NJR
$4.71B
| $5.23M | 0.01% |
158,564
+2,361
| +2% | +$77.8K |
|
|
TRCO
936
DELISTED
TRIBUNE MEDIA COMPANY CLASS A
TRCO
| $5.21M | 0.01% |
154,147
+2,384
| +2% | +$80.6K |
|
937
Rithm Capital
RITM
$6.63B
| $5.19M | 0.01% |
427,047
+6,818
| +2% | +$82.9K |
|
938
Pacira BioSciences
PCRX
$1.2B
| $5.18M | 0.01% |
67,498
+1,040
| +2% | +$79.9K |
|
939
SLM Corp
SLM
$6.01B
| $5.16M | 0.01% |
790,859
+12,617
| +2% | +$82.3K |
|
|
TUP
940
DELISTED
Tupperware Brands Corporation
TUP
| $5.15M | 0.01% |
92,520
+1,429
| +2% | +$79.5K |
|
|
S
941
DELISTED
Sprint Corporation
S
| $5.14M | 0.01% |
1,420,167
+22,441
| +2% | +$81.2K |
|
942
CommScope
COMM
$3.59B
| $5.14M | 0.01% |
198,452
+3,140
| +2% | +$81.3K |
|
943
ProAssurance
PRA
$1.22B
| $5.1M | 0.01% |
105,180
+1,698
| +2% | +$82.4K |
|
|
GPOR
944
DELISTED
Gulfport Energy Corp.
GPOR
| $5.08M | 0.01% |
206,822
+3,287
| +2% | +$80.8K |
|
945
MSC Industrial Direct
MSM
$5.1B
| $5.08M | 0.01% |
90,182
+1,422
| +2% | +$80K |
|
|
HRC
946
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
| $5.06M | 0.01% |
105,253
+1,604
| +2% | +$77.1K |
|
|
CHK
947
DELISTED
Chesapeake Energy Corporation
CHK
| $5.05M | 0.01% |
5,609
+89
| +2% | +$80.1K |
|
|
MDSO
948
DELISTED
Medidata Solutions, Inc.
MDSO
| $5.05M | 0.01% |
102,419
+1,663
| +2% | +$82K |
|
949
Deluxe
DLX
$858M
| $5.05M | 0.01% |
92,518
+1,427
| +2% | +$77.8K |
|
950
Regal Rexnord
RRX
$9.39B
| $5.01M | 0.01% |
85,536
+1,329
| +2% | +$77.8K |
|