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 | |
|---|---|---|---|---|---|---|
|
MBFI
926
DELISTED
MB Financial Corp
MBFI
| $5.69M | 0.01% |
127,780
-1,980
| -2% | -$88.2K |
|
|
ISBC
927
DELISTED
Investors Bancorp, Inc.
ISBC
| $5.68M | 0.01% |
408,924
-6,007
| -1% | -$83.4K |
|
928
Federated Hermes
FHI
$4.16B
| $5.67M | 0.01% |
157,188
-204
| -0.1% | -$7.36K |
|
929
Five Below
FIVE
$8.06B
| $5.65M | 0.01% |
85,202
-1,345
| -2% | -$89.2K |
|
|
BBBY
930
DELISTED
Bed Bath & Beyond Inc
BBBY
| $5.63M | 0.01% |
256,156
-2,927
| -1% | -$64.4K |
|
|
MDSO
931
DELISTED
Medidata Solutions, Inc.
MDSO
| $5.63M | 0.01% |
88,897
-1,390
| -2% | -$88.1K |
|
932
Spire
SR
$4.52B
| $5.6M | 0.01% |
74,485
-1,168
| -2% | -$87.8K |
|
933
WESCO International
WCC
$10.7B
| $5.58M | 0.01% |
81,885
-2,324
| -3% | -$158K |
|
|
UNVR
934
DELISTED
Univar Solutions Inc.
UNVR
| $5.58M | 0.01% |
180,172
+13,390
| +8% | +$415K |
|
935
Essent Group
ESNT
$6.32B
| $5.57M | 0.01% |
128,307
-2,082
| -2% | -$90.4K |
|
|
KLXI
936
DELISTED
KLX Inc.
KLXI
| $5.57M | 0.01% |
96,792
-1,499
| -2% | -$86.3K |
|
|
USG
937
DELISTED
Usg
USG
| $5.57M | 0.01% |
144,414
+89
| +0.1% | +$3.43K |
|
938
Texas Roadhouse
TXRH
$11.1B
| $5.56M | 0.01% |
105,555
-1,672
| -2% | -$88.1K |
|
939
Avient
AVNT
$3.43B
| $5.56M | 0.01% |
127,771
-2,677
| -2% | -$116K |
|
|
UFS
940
DELISTED
DOMTAR CORPORATION (New)
UFS
| $5.5M | 0.01% |
111,122
+428
| +0.4% | +$21.2K |
|
941
Ziff Davis
ZD
$1.54B
| $5.5M | 0.01% |
84,266
-1,325
| -2% | -$86.5K |
|
|
JBTM
942
JBT Marel Corporation
JBTM
$7.25B
| $5.49M | 0.01% |
49,526
-784
| -2% | -$86.9K |
|
|
SUM
943
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
| $5.49M | 0.01% |
177,469
+668
| +0.4% | +$20.7K |
|
|
PGRE
944
Paramount Group
PGRE
$1.57B
| $5.49M | 0.01% |
346,087
+14,667
| +4% | +$232K |
|
945
United Bankshares
UBSI
$5.37B
| $5.48M | 0.01% |
157,763
-2,401
| -1% | -$83.4K |
|
|
TCF
946
DELISTED
TCF Financial Corporation
TCF
| $5.47M | 0.01% |
266,987
+1,463
| +0.6% | +$30K |
|
947
Evercore
EVR
$13.2B
| $5.46M | 0.01% |
60,691
-2,066
| -3% | -$186K |
|
948
New Jersey Resources
NJR
$4.75B
| $5.45M | 0.01% |
135,602
-2,148
| -2% | -$86.3K |
|
949
Manhattan Associates
MANH
$13.2B
| $5.42M | 0.01% |
109,489
-1,694
| -2% | -$83.9K |
|
950
Nexstar Media Group
NXST
$6.18B
| $5.41M | 0.01% |
69,151
-3,644
| -5% | -$285K |
|