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 | |
|---|---|---|---|---|---|---|
|
USG
926
DELISTED
Usg
USG
| $5.73M | 0.01% |
132,901
-5,808
| -4% | -$250K |
|
927
Hyatt Hotels
H
$13.9B
| $5.72M | 0.01% |
74,078
-604
| -0.8% | -$46.6K |
|
928
Ryman Hospitality Properties
RHP
$6.38B
| $5.69M | 0.01% |
68,476
+1,106
| +2% | +$92K |
|
929
Conduent
CNDT
$453M
| $5.69M | 0.01% |
313,081
+4,143
| +1% | +$75.3K |
|
930
Bank of Hawaii
BOH
$2.7B
| $5.67M | 0.01% |
67,962
-658
| -1% | -$54.9K |
|
|
WFT
931
DELISTED
Weatherford International plc
WFT
| $5.67M | 0.01% |
1,722,957
+189,317
| +12% | +$623K |
|
932
Trex
TREX
$6.65B
| $5.66M | 0.01% |
180,984
+948
| +0.5% | +$29.7K |
|
933
United Bankshares
UBSI
$5.35B
| $5.64M | 0.01% |
154,954
+2,534
| +2% | +$92.2K |
|
934
Southwest Gas
SWX
$5.69B
| $5.64M | 0.01% |
73,909
+1,540
| +2% | +$117K |
|
935
Universal Display
OLED
$6.53B
| $5.63M | 0.01% |
65,482
+1,742
| +3% | +$150K |
|
936
NCR Voyix
VYX
$1.81B
| $5.62M | 0.01% |
305,708
-1,245
| -0.4% | -$22.9K |
|
|
SRC
937
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
| $5.6M | 0.01% |
139,535
-26,031
| -16% | -$1.05M |
|
938
Insperity
NSP
$2.02B
| $5.59M | 0.01% |
58,671
+3,447
| +6% | +$328K |
|
|
CMD
939
DELISTED
Cantel Medical Corporation
CMD
| $5.58M | 0.01% |
56,679
+1,298
| +2% | +$128K |
|
|
INOV
940
DELISTED
Inovalon Holdings, Inc. Class A Common Stock
INOV
| $5.57M | 0.01% |
674,475
+577,032
| +592% | +$4.76M |
|
941
Valmont Industries
VMI
$7.56B
| $5.56M | 0.01% |
36,906
-28
| -0.1% | -$4.22K |
|
942
Lumentum
LITE
$11.4B
| $5.56M | 0.01% |
95,969
+1,804
| +2% | +$104K |
|
|
CIM
943
Chimera Investment
CIM
$1.17B
| $5.55M | 0.01% |
101,249
-460
| -0.5% | -$25.2K |
|
944
Stifel
SF
$11.7B
| $5.55M | 0.01% |
159,351
+7,023
| +5% | +$245K |
|
945
Teladoc Health
TDOC
$1.36B
| $5.54M | 0.01% |
95,478
+7,020
| +8% | +$407K |
|
946
Globus Medical
GMED
$8B
| $5.53M | 0.01% |
109,670
+2,212
| +2% | +$112K |
|
|
KLXI
947
DELISTED
KLX Inc.
KLXI
| $5.53M | 0.01% |
91,283
+223
| +0.2% | +$13.5K |
|
948
Ultragenyx Pharmaceutical
RARE
$2.97B
| $5.53M | 0.01% |
71,956
+4,095
| +6% | +$315K |
|
|
HR
949
DELISTED
Healthcare Realty Trust Incorporated
HR
| $5.52M | 0.01% |
189,827
+2,887
| +2% | +$84K |
|
950
Ollie's Bargain Outlet
OLLI
$8.15B
| $5.52M | 0.01% |
76,101
+3,574
| +5% | +$259K |
|