California State Teachers Retirement System (CalSTRS) Portfolio holdings
AUM
$90B
1-Year Return
25.06%
This Quarter Return
+5.16%
1 Year Return
+25.06%
3 Year Return
+110.53%
5 Year Return
+195.52%
10 Year Return
+482.18%
AUM
$39.8B
AUM Growth
+$1.97B
(+5.2%)
Cap. Flow
+$352M
Cap. Flow
% of AUM
0.88%
Top 10 Holdings %
Top 10 Hldgs %
14.63%
Holding
3,208
New
175
Increased
2,138
Reduced
646
Closed
200
Top Buys
| 1 |
American Airlines Group
AAL
|
+$41.1M |
| 2 |
TYC
TYCO INTL PLC COM SHS (IRL)
TYC
|
+$38.4M |
| 3 |
Meta Platforms (Facebook)
META
|
+$35.3M |
| 4 |
AGN
Allergan plc
AGN
|
+$34.4M |
| 5 |
Alphabet (Google) Class C
GOOG
|
+$30.7M |
Top Sells
| 1 |
Apple
AAPL
|
+$84.5M |
| 2 |
FRX
FOREST LABORATORIES INC
FRX
|
+$44.8M |
| 3 |
Aptiv
APTV
|
+$38.6M |
| 4 |
Liberty Global Class A
LBTYA
|
+$29.6M |
| 5 |
Liberty Global Class C
LBTYK
|
+$29M |
Sector Composition
| 1 | Financials | 14.56% |
| 2 | Technology | 14% |
| 3 | Healthcare | 13.32% |
| 4 | Industrials | 11.36% |
| 5 | Energy | 9.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
951
Deckers Outdoor
DECK
$17.5B
| $5.45M | 0.01% |
379,014
+3,000
| +0.8% | +$43.2K |
|
952
EPR Properties
EPR
$4.31B
| $5.45M | 0.01% |
97,610
+3,600
| +4% | +$201K |
|
953
Dillards
DDS
$9.15B
| $5.45M | 0.01% |
46,754
-2,400
| -5% | -$280K |
|
|
UMPQ
954
DELISTED
Umpqua Holdings Corp
UMPQ
| $5.45M | 0.01% |
304,162
+100,694
| +49% | +$1.8M |
|
955
West Pharmaceutical
WST
$19B
| $5.44M | 0.01% |
129,052
+3,300
| +3% | +$139K |
|
|
SLCA
956
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
| $5.44M | 0.01% |
98,179
+59,200
| +152% | +$3.28M |
|
957
PRA Group
PRAA
$677M
| $5.44M | 0.01% |
91,402
-800
| -0.9% | -$47.6K |
|
958
Maximus
MMS
$5.08B
| $5.43M | 0.01% |
126,269
+1,960
| +2% | +$84.3K |
|
959
First American
FAF
$6.93B
| $5.42M | 0.01% |
195,020
-1,800
| -0.9% | -$50K |
|
960
RH
RH
$4.27B
| $5.41M | 0.01% |
58,133
+26,000
| +81% | +$2.42M |
|
961
MRC Global
MRC
$1.26B
| $5.4M | 0.01% |
190,940
+39,900
| +26% | +$1.13M |
|
962
Myriad Genetics
MYGN
$715M
| $5.39M | 0.01% |
138,442
+2,600
| +2% | +$101K |
|
|
ICPT
963
DELISTED
Intercept Pharmaceuticals, Inc.
ICPT
| $5.38M | 0.01% |
22,742
+9,700
| +74% | +$2.3M |
|
964
Treehouse Foods
THS
$906M
| $5.38M | 0.01% |
67,175
+1,200
| +2% | +$96.1K |
|
965
Landstar System
LSTR
$4.59B
| $5.36M | 0.01% |
83,675
-1,000
| -1% | -$64K |
|
966
Deluxe
DLX
$889M
| $5.35M | 0.01% |
91,348
-1,200
| -1% | -$70.3K |
|
|
PDM
967
Piedmont Realty Trust, Inc.
PDM
$1.09B
| $5.33M | 0.01% |
281,648
-4,800
| -2% | -$90.9K |
|
|
PNY
968
DELISTED
PIEDMONT NATURAL GAS CO INC(NC
PNY
| $5.32M | 0.01% |
142,248
+5,000
| +4% | +$187K |
|
|
EVHC
969
DELISTED
Envision Healthcare Holdings Inc
EVHC
| $5.32M | 0.01% |
49,465
+20,140
| +69% | +$2.17M |
|
|
WPG
970
DELISTED
Washington Prime Group Inc.
WPG
| $5.31M | 0.01% |
+31,505
| New | +$5.31M |
|
971
Idacorp
IDA
$6.79B
| $5.31M | 0.01% |
91,844
+500
| +0.5% | +$28.9K |
|
972
Hancock Whitney
HWC
$5.38B
| $5.31M | 0.01% |
150,202
-4,200
| -3% | -$148K |
|
|
PPS
973
DELISTED
Post Properties
PPS
| $5.3M | 0.01% |
99,219
| – | – |
|
974
Federated Hermes
FHI
$4.2B
| $5.3M | 0.01% |
171,305
+2,500
| +1% | +$77.3K |
|
975
Helix Energy Solutions
HLX
$932M
| $5.29M | 0.01% |
200,894
+8,400
| +4% | +$221K |
|