California State Teachers Retirement System (CalSTRS) Portfolio holdings
AUM
$90B
1-Year Return
25.06%
This Quarter Return
+4.79%
1 Year Return
+25.06%
3 Year Return
+110.53%
5 Year Return
+195.52%
10 Year Return
+482.18%
AUM
$48B
AUM Growth
+$1.32B
(+2.8%)
Cap. Flow
-$283M
Cap. Flow
% of AUM
-0.59%
Top 10 Holdings %
Top 10 Hldgs %
17.72%
Holding
3,166
New
192
Increased
1,898
Reduced
718
Closed
146
Top Buys
| 1 |
AT&T
T
|
+$67M |
| 2 |
Evergy
EVRG
|
+$25.2M |
| 3 |
Netflix
NFLX
|
+$20.8M |
| 4 |
DuPont de Nemours
DD
|
+$20.6M |
| 5 |
Microsoft
MSFT
|
+$18.9M |
Top Sells
| 1 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$523M |
| 2 |
TWX
Time Warner Inc
TWX
|
+$127M |
| 3 |
MON
Monsanto Co
MON
|
+$92.6M |
| 4 |
Apple
AAPL
|
+$44.8M |
| 5 |
Amgen
AMGN
|
+$26.4M |
Sector Composition
| 1 | Technology | 17.69% |
| 2 | Financials | 16.13% |
| 3 | Healthcare | 13.43% |
| 4 | Consumer Discretionary | 10.11% |
| 5 | Industrials | 9.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
976
Ingevity
NGVT
$2.14B
| $5.25M | 0.01% |
64,903
+93
| +0.1% | +$7.52K |
|
|
ARRY
977
DELISTED
Array Biopharma Inc
ARRY
| $5.24M | 0.01% |
312,045
+8,845
| +3% | +$148K |
|
978
New York Times
NYT
$9.53B
| $5.21M | 0.01% |
201,113
+9,820
| +5% | +$254K |
|
|
PGRE
979
Paramount Group
PGRE
$1.59B
| $5.21M | 0.01% |
338,040
+2,912
| +0.9% | +$44.8K |
|
980
Zillow
ZG
$20.7B
| $5.2M | 0.01% |
87,037
+2,682
| +3% | +$160K |
|
981
First Citizens BancShares
FCNCA
$25.3B
| $5.2M | 0.01% |
12,886
+1,589
| +14% | +$641K |
|
|
UFS
982
DELISTED
DOMTAR CORPORATION (New)
UFS
| $5.18M | 0.01% |
108,409
+778
| +0.7% | +$37.1K |
|
983
Hilton Grand Vacations
HGV
$4.08B
| $5.17M | 0.01% |
148,938
+9,134
| +7% | +$317K |
|
|
TECD
984
DELISTED
Tech Data Corp
TECD
| $5.16M | 0.01% |
62,869
+5,398
| +9% | +$443K |
|
985
SiteOne Landscape Supply
SITE
$6.38B
| $5.13M | 0.01% |
61,138
+9,424
| +18% | +$791K |
|
986
The GEO Group
GEO
$3.25B
| $5.12M | 0.01% |
185,863
-640
| -0.3% | -$17.6K |
|
987
Wendy's
WEN
$1.89B
| $5.12M | 0.01% |
297,713
+10,937
| +4% | +$188K |
|
988
Axon Enterprise
AXON
$58.7B
| $5.08M | 0.01% |
80,446
+1,104
| +1% | +$69.8K |
|
|
ZNGA
989
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
| $5.08M | 0.01% |
1,247,455
-5,782
| -0.5% | -$23.5K |
|
|
COUP
990
DELISTED
Coupa Software Incorporated
COUP
| $5.07M | 0.01% |
81,404
+32,194
| +65% | +$2M |
|
991
First Financial Bankshares
FFIN
$5.09B
| $5.06M | 0.01% |
198,956
+5,680
| +3% | +$145K |
|
992
MasTec
MTZ
$14.8B
| $5.04M | 0.01% |
99,280
-2,166
| -2% | -$110K |
|
993
EastGroup Properties
EGP
$8.9B
| $5.03M | 0.01% |
52,659
+817
| +2% | +$78.1K |
|
994
Nexstar Media Group
NXST
$6.21B
| $5.03M | 0.01% |
68,544
+1,735
| +3% | +$127K |
|
995
Inogen
INGN
$232M
| $5.03M | 0.01% |
26,992
+697
| +3% | +$130K |
|
996
Glacier Bancorp
GBCI
$5.79B
| $5.03M | 0.01% |
129,996
+10,742
| +9% | +$415K |
|
997
Mine Safety
MSA
$6.76B
| $5.03M | 0.01% |
52,194
+1,419
| +3% | +$137K |
|
998
CNO Financial Group
CNO
$3.81B
| $5.03M | 0.01% |
264,041
+2,291
| +0.9% | +$43.6K |
|
999
Black Hills Corp
BKH
$4.3B
| $5.02M | 0.01% |
82,008
+500
| +0.6% | +$30.6K |
|
1000
Timken Company
TKR
$5.47B
| $5.02M | 0.01% |
115,157
-701
| -0.6% | -$30.5K |
|