California State Teachers Retirement System (CalSTRS) Portfolio holdings
AUM
$90B
1-Year Return
25.06%
This Quarter Return
+7.9%
1 Year Return
+25.06%
3 Year Return
+110.53%
5 Year Return
+195.52%
10 Year Return
+482.18%
AUM
$51.5B
AUM Growth
+$3.42B
(+7.1%)
Cap. Flow
+$270M
Cap. Flow
% of AUM
0.52%
Top 10 Holdings %
Top 10 Hldgs %
18.73%
Holding
3,067
New
48
Increased
1,127
Reduced
1,385
Closed
31
Top Buys
| 1 |
Microsoft
MSFT
|
+$30.8M |
| 2 |
Amazon
AMZN
|
+$30.2M |
| 3 |
CXO
CONCHO RESOURCES INC.
CXO
|
+$19M |
| 4 |
Williams Companies
WMB
|
+$17.2M |
| 5 |
Berkshire Hathaway Class B
BRK.B
|
+$15.4M |
Top Sells
| 1 |
XL
XL Group Ltd.
XL
|
+$24M |
| 2 |
GGP
GGP Inc.
GGP
|
+$22M |
| 3 |
RSPP
RSP Permian, Inc.
RSPP
|
+$17.1M |
| 4 |
DCT
DCT Industrial Trust Inc.
DCT
|
+$10.3M |
| 5 |
CAVM
Cavium, Inc.
CAVM
|
+$9.06M |
Sector Composition
| 1 | Technology | 18.53% |
| 2 | Financials | 15.75% |
| 3 | Healthcare | 14.32% |
| 4 | Consumer Discretionary | 10.15% |
| 5 | Industrials | 9.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
926
Range Resources
RRC
$8.38B
| $5.84M | 0.01% |
343,917
+46
| +0% | +$782 |
|
927
Wolfspeed
WOLF
$294M
| $5.84M | 0.01% |
154,069
-54
| -0% | -$2.05K |
|
|
TCF
928
DELISTED
TCF Financial Corporation Common Stock
TCF
| $5.83M | 0.01% |
109,176
-38
| -0% | -$2.03K |
|
929
Louisiana-Pacific
LPX
$6.81B
| $5.82M | 0.01% |
219,710
-3,867
| -2% | -$102K |
|
930
First Citizens BancShares
FCNCA
$25.4B
| $5.81M | 0.01% |
12,852
-34
| -0.3% | -$15.4K |
|
931
LiveRamp
RAMP
$1.77B
| $5.81M | 0.01% |
117,618
-2,697
| -2% | -$133K |
|
932
Cable One
CABO
$1B
| $5.8M | 0.01% |
6,568
-2
| -0% | -$1.77K |
|
|
WRI
933
DELISTED
Weingarten Realty Investors
WRI
| $5.8M | 0.01% |
194,765
+26
| +0% | +$774 |
|
934
Tetra Tech
TTEK
$9.51B
| $5.79M | 0.01% |
424,095
-150
| -0% | -$2.05K |
|
|
ENDP
935
DELISTED
Endo International plc
ENDP
| $5.77M | 0.01% |
342,815
-122
| -0% | -$2.05K |
|
|
AAN.A
936
DELISTED
AARON'S INC CL-A
AAN.A
| $5.77M | 0.01% |
105,946
-1,830
| -2% | -$99.7K |
|
937
Cleveland-Cliffs
CLF
$5.83B
| $5.76M | 0.01% |
455,196
-619
| -0.1% | -$7.84K |
|
938
Under Armour Class C
UA
$2.1B
| $5.76M | 0.01% |
296,119
-1,807
| -0.6% | -$35.2K |
|
|
USG
939
DELISTED
Usg
USG
| $5.76M | 0.01% |
132,918
+17
| +0% | +$736 |
|
940
Lumentum
LITE
$11.5B
| $5.75M | 0.01% |
95,935
-34
| -0% | -$2.04K |
|
941
Timken Company
TKR
$5.51B
| $5.74M | 0.01% |
115,180
+23
| +0% | +$1.15K |
|
|
BPYU
942
DELISTED
Brookfield Property REIT Inc. Class A Common Stock
BPYU
| $5.74M | 0.01% |
+274,033
| New | +$5.74M |
|
943
Blackstone Mortgage Trust
BXMT
$3.39B
| $5.73M | 0.01% |
171,110
+14,617
| +9% | +$490K |
|
944
Cousins Properties
CUZ
$4.97B
| $5.72M | 0.01% |
160,890
-57
| -0% | -$2.03K |
|
945
Sunstone Hotel Investors
SHO
$1.79B
| $5.71M | 0.01% |
349,254
+3,907
| +1% | +$63.9K |
|
|
UNVR
946
DELISTED
Univar Solutions Inc.
UNVR
| $5.71M | 0.01% |
186,369
+13
| +0% | +$399 |
|
|
JBTM
947
JBT Marel Corporation
JBTM
$7.28B
| $5.71M | 0.01% |
47,824
-100
| -0.2% | -$11.9K |
|
948
ATI
ATI
$10.5B
| $5.68M | 0.01% |
192,124
-68
| -0% | -$2.01K |
|
|
PRSP
949
DELISTED
Perspecta Inc. Common Stock
PRSP
| $5.66M | 0.01% |
219,862
-77
| -0% | -$1.98K |
|
950
Selective Insurance
SIGI
$4.85B
| $5.64M | 0.01% |
88,818
-32
| -0% | -$2.03K |
|