California State Teachers Retirement System (CalSTRS) Portfolio holdings
AUM
$90B
1-Year Return
25.06%
This Quarter Return
+6.13%
1 Year Return
+25.06%
3 Year Return
+110.53%
5 Year Return
+195.52%
10 Year Return
+482.18%
AUM
$49.5B
AUM Growth
+$377M
(+0.77%)
Cap. Flow
-$2.08B
Cap. Flow
% of AUM
-4.21%
Top 10 Holdings %
Top 10 Hldgs %
15.48%
Holding
3,016
New
38
Increased
162
Reduced
2,740
Closed
43
Top Buys
| 1 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$306M |
| 2 |
LLL
L3 Technologies, Inc.
LLL
|
+$26M |
| 3 |
Abbott
ABT
|
+$15.7M |
| 4 |
Qiagen
QGEN
|
+$13M |
| 5 |
BIVV
Bioverativ Inc. Common Stock
BIVV
|
+$11.9M |
Top Sells
| 1 |
Apple
AAPL
|
+$71.8M |
| 2 |
SE
Spectra Energy Corp Wi
SE
|
+$61.4M |
| 3 |
GE Aerospace
GE
|
+$54.5M |
| 4 |
STJ
St Jude Medical
STJ
|
+$46.8M |
| 5 |
Microsoft
MSFT
|
+$45.5M |
Sector Composition
| 1 | Financials | 16.31% |
| 2 | Technology | 15.26% |
| 3 | Healthcare | 13.49% |
| 4 | Industrials | 10.77% |
| 5 | Consumer Discretionary | 9.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
951
Sprouts Farmers Market
SFM
$13.4B
| $6.05M | 0.01% |
261,456
-12,300
| -4% | -$284K |
|
952
Cracker Barrel
CBRL
$1.15B
| $6.03M | 0.01% |
37,871
-1,800
| -5% | -$287K |
|
953
Nexstar Media Group
NXST
$6.24B
| $6.01M | 0.01% |
85,597
+23,999
| +39% | +$1.68M |
|
954
Evercore
EVR
$13.2B
| $5.99M | 0.01% |
76,887
-3,600
| -4% | -$280K |
|
955
Erie Indemnity
ERIE
$17.6B
| $5.99M | 0.01% |
48,786
-2,300
| -5% | -$282K |
|
956
Healthcare Services Group
HCSG
$1.19B
| $5.98M | 0.01% |
138,864
-6,300
| -4% | -$271K |
|
|
PFPT
957
DELISTED
Proofpoint, Inc.
PFPT
| $5.98M | 0.01% |
80,417
-3,800
| -5% | -$283K |
|
958
Silicon Laboratories
SLAB
$4.43B
| $5.98M | 0.01% |
81,289
-3,900
| -5% | -$287K |
|
|
PGRE
959
Paramount Group
PGRE
$1.59B
| $5.98M | 0.01% |
368,824
-16,600
| -4% | -$269K |
|
|
VSM
960
DELISTED
Versum Materials, Inc.
VSM
| $5.98M | 0.01% |
195,332
-9,100
| -4% | -$278K |
|
|
COR
961
DELISTED
Coresite Realty Corporation
COR
| $5.95M | 0.01% |
66,121
-3,100
| -4% | -$279K |
|
962
Spire
SR
$4.49B
| $5.95M | 0.01% |
88,096
-4,100
| -4% | -$277K |
|
963
Clean Harbors
CLH
$12.8B
| $5.94M | 0.01% |
106,829
-4,900
| -4% | -$273K |
|
964
Sally Beauty Holdings
SBH
$1.51B
| $5.93M | 0.01% |
290,079
-13,700
| -5% | -$280K |
|
965
WaFd
WAFD
$2.49B
| $5.93M | 0.01% |
179,114
-8,400
| -4% | -$278K |
|
|
EDR
966
DELISTED
Education Realty Trust Inc
EDR
| $5.92M | 0.01% |
144,846
-6,800
| -4% | -$278K |
|
|
STL
967
DELISTED
Sterling Bancorp
STL
| $5.92M | 0.01% |
249,680
-11,800
| -5% | -$280K |
|
968
InterDigital
IDCC
$8.35B
| $5.9M | 0.01% |
68,372
-3,100
| -4% | -$268K |
|
|
KATE
969
DELISTED
Kate Spade & Company
KATE
| $5.9M | 0.01% |
253,843
-11,900
| -4% | -$276K |
|
970
Cousins Properties
CUZ
$4.98B
| $5.89M | 0.01% |
178,158
+3,600
| +2% | +$119K |
|
971
Sanmina
SANM
$6.3B
| $5.87M | 0.01% |
144,687
-6,800
| -4% | -$276K |
|
972
Sinclair Inc
SBGI
$971M
| $5.87M | 0.01% |
145,014
+8,600
| +6% | +$348K |
|
973
Nu Skin
NUS
$581M
| $5.86M | 0.01% |
105,534
-11,100
| -10% | -$616K |
|
974
Chemed
CHE
$6.67B
| $5.85M | 0.01% |
32,025
-1,400
| -4% | -$256K |
|
|
TXNM
975
TXNM Energy, Inc.
TXNM
$6B
| $5.83M | 0.01% |
157,573
-7,400
| -4% | -$274K |
|