California State Teachers Retirement System (CalSTRS) Portfolio holdings
AUM
$90B
1-Year Return
25.06%
This Quarter Return
+25.31%
1 Year Return
+25.06%
3 Year Return
+110.53%
5 Year Return
+195.52%
10 Year Return
+482.18%
AUM
$56.8B
AUM Growth
+$10.4B
(+22%)
Cap. Flow
+$403M
Cap. Flow
% of AUM
0.71%
Top 10 Holdings %
Top 10 Hldgs %
23.76%
Holding
3,198
New
205
Increased
1,215
Reduced
672
Closed
181
Top Buys
| 1 |
Zoom
ZM
|
+$76M |
| 2 |
Alphabet (Google) Class C
GOOG
|
+$60.8M |
| 3 |
AbbVie
ABBV
|
+$51.7M |
| 4 |
T-Mobile US
TMUS
|
+$45.3M |
| 5 |
Otis Worldwide
OTIS
|
+$41.4M |
Top Sells
| 1 |
AGN
Allergan plc
AGN
|
+$105M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
+$92.6M |
| 3 |
RTN
Raytheon Company
RTN
|
+$67.1M |
| 4 |
Apple
AAPL
|
+$65.1M |
| 5 |
Microsoft
MSFT
|
+$47.9M |
Sector Composition
| 1 | Technology | 24.7% |
| 2 | Healthcare | 14.88% |
| 3 | Financials | 12.88% |
| 4 | Consumer Discretionary | 11.13% |
| 5 | Communication Services | 10.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
PRSP
951
DELISTED
Perspecta Inc. Common Stock
PRSP
| $5.01M | 0.01% |
215,484
-2,691
| -1% | -$62.5K |
|
952
Blackstone Mortgage Trust
BXMT
$3.39B
| $5M | 0.01% |
207,680
+12,656
| +6% | +$305K |
|
953
Lazard
LAZ
$5.35B
| $4.99M | 0.01% |
174,425
-670
| -0.4% | -$19.2K |
|
954
Timken Company
TKR
$5.51B
| $4.99M | 0.01% |
109,616
-4,102
| -4% | -$187K |
|
|
GRA
955
DELISTED
W.R. Grace & Co.
GRA
| $4.98M | 0.01% |
98,031
+1,046
| +1% | +$53.1K |
|
956
RBC Bearings
RBC
$12.1B
| $4.98M | 0.01% |
37,156
+288
| +0.8% | +$38.6K |
|
957
Murphy USA
MUSA
$7.59B
| $4.98M | 0.01% |
44,208
-2,990
| -6% | -$337K |
|
958
Spire
SR
$4.5B
| $4.97M | 0.01% |
75,582
| – | – |
|
959
Cogent Communications
CCOI
$1.77B
| $4.96M | 0.01% |
64,084
-412
| -0.6% | -$31.9K |
|
960
JetBlue
JBLU
$1.89B
| $4.94M | 0.01% |
453,271
-26,320
| -5% | -$287K |
|
961
RLI Corp
RLI
$6.15B
| $4.9M | 0.01% |
119,366
-2,076
| -2% | -$85.2K |
|
962
Freshpet
FRPT
$2.6B
| $4.89M | 0.01% |
58,397
+6,080
| +12% | +$509K |
|
963
Eagle Materials
EXP
$7.7B
| $4.87M | 0.01% |
69,408
-1,182
| -2% | -$83K |
|
964
Kinsale Capital Group
KNSL
$10.2B
| $4.87M | 0.01% |
31,387
+332
| +1% | +$51.5K |
|
965
Crane NXT
CXT
$3.56B
| $4.87M | 0.01% |
235,649
-4,750
| -2% | -$98.1K |
|
966
KBR
KBR
$6.38B
| $4.85M | 0.01% |
215,276
| – | – |
|
|
UNVR
967
DELISTED
Univar Solutions Inc.
UNVR
| $4.85M | 0.01% |
287,686
-363
| -0.1% | -$6.12K |
|
968
Azenta
AZTA
$1.43B
| $4.85M | 0.01% |
109,526
-577
| -0.5% | -$25.5K |
|
969
Xerox
XRX
$467M
| $4.84M | 0.01% |
316,800
-72,254
| -19% | -$1.1M |
|
970
Choice Hotels
CHH
$5.33B
| $4.84M | 0.01% |
61,346
+5,057
| +9% | +$399K |
|
971
NeoGenomics
NEO
$1.08B
| $4.84M | 0.01% |
156,204
+11,297
| +8% | +$350K |
|
972
Grocery Outlet
GO
$1.75B
| $4.83M | 0.01% |
118,442
+30,088
| +34% | +$1.23M |
|
973
H&R Block
HRB
$6.99B
| $4.83M | 0.01% |
338,307
+4,119
| +1% | +$58.8K |
|
974
Bank OZK
OZK
$5.92B
| $4.83M | 0.01% |
205,799
+3,518
| +2% | +$82.6K |
|
975
Brighthouse Financial
BHF
$2.79B
| $4.81M | 0.01% |
173,051
-3,707
| -2% | -$103K |
|