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 | |
|---|---|---|---|---|---|---|
976
Prestige Consumer Healthcare
PBH
$3.21B
| $5.82M | 0.01% |
104,799
-4,900
| -4% | -$272K |
|
977
Texas Roadhouse
TXRH
$11.1B
| $5.82M | 0.01% |
130,588
-6,100
| -4% | -$272K |
|
978
Cable One
CABO
$990M
| $5.81M | 0.01% |
9,308
-500
| -5% | -$312K |
|
979
Park Hotels & Resorts
PK
$2.4B
| $5.81M | 0.01% |
+226,269
| New | +$5.81M |
|
980
United Bankshares
UBSI
$5.38B
| $5.8M | 0.01% |
137,372
+1,900
| +1% | +$80.3K |
|
|
BECN
981
DELISTED
Beacon Roofing Supply, Inc.
BECN
| $5.79M | 0.01% |
117,823
-5,500
| -4% | -$270K |
|
|
FNSR
982
DELISTED
Finisar Corp
FNSR
| $5.79M | 0.01% |
211,837
-9,900
| -4% | -$271K |
|
983
Valley National Bancorp
VLY
$6.04B
| $5.76M | 0.01% |
488,018
-23,000
| -5% | -$271K |
|
984
Belden
BDC
$5.29B
| $5.72M | 0.01% |
82,647
-3,900
| -5% | -$270K |
|
|
BDN
985
Brandywine Realty Trust
BDN
$782M
| $5.71M | 0.01% |
352,049
-15,900
| -4% | -$258K |
|
|
CAA
986
DELISTED
CalAtlantic Group, Inc.
CAA
| $5.7M | 0.01% |
152,272
-7,000
| -4% | -$262K |
|
987
HEICO Class A
HEI.A
$35.2B
| $5.69M | 0.01% |
148,121
-7,031
| -5% | -$270K |
|
988
Dana Inc
DAN
$2.8B
| $5.67M | 0.01% |
293,689
-13,800
| -4% | -$266K |
|
|
USG
989
DELISTED
Usg
USG
| $5.67M | 0.01% |
178,336
-8,000
| -4% | -$254K |
|
990
Cheesecake Factory
CAKE
$2.9B
| $5.67M | 0.01% |
89,488
-4,200
| -4% | -$266K |
|
|
CMD
991
DELISTED
Cantel Medical Corporation
CMD
| $5.65M | 0.01% |
70,538
-3,400
| -5% | -$272K |
|
992
RLJ Lodging Trust
RLJ
$1.16B
| $5.65M | 0.01% |
240,291
-11,200
| -4% | -$263K |
|
993
Avient
AVNT
$3.43B
| $5.64M | 0.01% |
165,339
-7,800
| -5% | -$266K |
|
994
CACI
CACI
$10.8B
| $5.63M | 0.01% |
48,032
-2,200
| -4% | -$258K |
|
|
CXP
995
DELISTED
COLUMBIA PROPERTY TRUST, INC.
CXP
| $5.63M | 0.01% |
253,206
-11,300
| -4% | -$251K |
|
996
NorthWestern Energy
NWE
$3.5B
| $5.63M | 0.01% |
95,905
-4,500
| -4% | -$264K |
|
|
SJI
997
DELISTED
South Jersey Industries, Inc.
SJI
| $5.61M | 0.01% |
157,336
-7,400
| -4% | -$264K |
|
998
Dycom Industries
DY
$7.46B
| $5.6M | 0.01% |
60,294
-2,800
| -4% | -$260K |
|
|
GPOR
999
DELISTED
Gulfport Energy Corp.
GPOR
| $5.6M | 0.01% |
325,522
+57,000
| +21% | +$980K |
|
|
TRCO
1000
DELISTED
TRIBUNE MEDIA COMPANY CLASS A
TRCO
| $5.58M | 0.01% |
149,577
-16,100
| -10% | -$600K |
|