California State Teachers Retirement System (CalSTRS) Portfolio holdings
AUM
$90B
1-Year Return
25.06%
This Quarter Return
+6.96%
1 Year Return
+25.06%
3 Year Return
+110.53%
5 Year Return
+195.52%
10 Year Return
+482.18%
AUM
$41B
AUM Growth
+$2.6B
(+6.8%)
Cap. Flow
+$443M
Cap. Flow
% of AUM
1.08%
Top 10 Holdings %
Top 10 Hldgs %
14.66%
Holding
3,055
New
35
Increased
2,853
Reduced
115
Closed
41
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
+$416M |
| 2 |
Hewlett Packard
HPE
|
+$52.8M |
| 3 |
Comcast
CMCSA
|
+$44.3M |
| 4 |
Synchrony
SYF
|
+$41.1M |
| 5 |
Apple
AAPL
|
+$17.9M |
Top Sells
| 1 |
Alphabet (Google) Class C
GOOG
|
+$392M |
| 2 |
HP
HPQ
|
+$48M |
| 3 |
CMCSK
COMCAST CORP SPL A (NEW)
CMCSK
|
+$39.9M |
| 4 |
SIAL
SIGMA - ALDRICH CORP
SIAL
|
+$30.9M |
| 5 |
GE Aerospace
GE
|
+$30.5M |
Sector Composition
| 1 | Financials | 15.66% |
| 2 | Healthcare | 15.21% |
| 3 | Technology | 14.06% |
| 4 | Industrials | 10.78% |
| 5 | Consumer Discretionary | 9.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
976
Southwest Gas
SWX
$5.67B
| $4.79M | 0.01% |
86,853
+1,400
| +2% | +$77.2K |
|
977
Interactive Brokers
IBKR
$27.8B
| $4.79M | 0.01% |
439,284
+7,256
| +2% | +$79.1K |
|
978
Spire
SR
$4.5B
| $4.77M | 0.01% |
80,317
+1,300
| +2% | +$77.2K |
|
979
Spectrum Brands
SPB
$1.3B
| $4.77M | 0.01% |
46,858
+800
| +2% | +$81.4K |
|
980
Valmont Industries
VMI
$7.45B
| $4.77M | 0.01% |
44,991
+770
| +2% | +$81.6K |
|
981
United Bankshares
UBSI
$5.36B
| $4.76M | 0.01% |
128,694
+1,956
| +2% | +$72.3K |
|
|
PTLA
982
DELISTED
Portola Pharmaceuticals, Inc.
PTLA
| $4.76M | 0.01% |
92,491
+8,209
| +10% | +$422K |
|
983
Louisiana-Pacific
LPX
$6.64B
| $4.76M | 0.01% |
264,004
+4,036
| +2% | +$72.7K |
|
984
Radian Group
RDN
$4.73B
| $4.75M | 0.01% |
354,704
+5,600
| +2% | +$75K |
|
|
PFPT
985
DELISTED
Proofpoint, Inc.
PFPT
| $4.75M | 0.01% |
73,056
+1,159
| +2% | +$75.3K |
|
986
Thor Industries
THO
$5.66B
| $4.74M | 0.01% |
84,428
+1,300
| +2% | +$73K |
|
987
Chemed
CHE
$6.57B
| $4.73M | 0.01% |
31,601
+412
| +1% | +$61.7K |
|
988
Ciena
CIEN
$18.4B
| $4.73M | 0.01% |
228,721
+3,610
| +2% | +$74.7K |
|
989
NorthWestern Energy
NWE
$3.47B
| $4.73M | 0.01% |
87,212
+1,400
| +2% | +$75.9K |
|
|
BDN
990
Brandywine Realty Trust
BDN
$761M
| $4.7M | 0.01% |
343,891
+5,402
| +2% | +$73.8K |
|
991
Compass Minerals
CMP
$752M
| $4.7M | 0.01% |
62,406
+1,021
| +2% | +$76.8K |
|
|
WNR
992
DELISTED
Western Refining Inc
WNR
| $4.69M | 0.01% |
131,780
+1,967
| +2% | +$70.1K |
|
|
MFA
993
MFA Financial
MFA
$1.05B
| $4.67M | 0.01% |
177,060
+2,695
| +2% | +$71.1K |
|
994
Gaming and Leisure Properties
GLPI
$13.6B
| $4.67M | 0.01% |
167,968
+2,609
| +2% | +$72.5K |
|
995
KBR
KBR
$6.42B
| $4.67M | 0.01% |
275,811
+4,145
| +2% | +$70.1K |
|
996
Monolithic Power Systems
MPWR
$41B
| $4.67M | 0.01% |
73,256
+1,160
| +2% | +$73.9K |
|
997
Telephone and Data Systems
TDS
$4.45B
| $4.65M | 0.01% |
179,728
+2,863
| +2% | +$74.1K |
|
998
Cathay General Bancorp
CATY
$3.4B
| $4.64M | 0.01% |
148,075
+2,253
| +2% | +$70.6K |
|
999
Texas Roadhouse
TXRH
$11B
| $4.64M | 0.01% |
129,702
+1,960
| +2% | +$70.1K |
|
1000
ACI Worldwide
ACIW
$5.17B
| $4.63M | 0.01% |
216,393
+3,366
| +2% | +$72K |
|