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 | |
|---|---|---|---|---|---|---|
1001
Bright Horizons
BFAM
$6.36B
| $4.63M | 0.01% |
69,317
+1,145
| +2% | +$76.5K |
|
1002
Healthcare Services Group
HCSG
$1.15B
| $4.62M | 0.01% |
132,427
+2,069
| +2% | +$72.2K |
|
|
CLC
1003
DELISTED
Clarcor
CLC
| $4.62M | 0.01% |
92,940
+1,429
| +2% | +$71K |
|
1004
Verint Systems
VRNT
$1.23B
| $4.61M | 0.01% |
223,124
+3,343
| +2% | +$69.1K |
|
1005
EnerSys
ENS
$3.92B
| $4.61M | 0.01% |
82,400
+1,300
| +2% | +$72.7K |
|
|
CONE
1006
DELISTED
CyrusOne Inc Common Stock
CONE
| $4.6M | 0.01% |
122,767
+1,925
| +2% | +$72.1K |
|
1007
Allete
ALE
$3.7B
| $4.59M | 0.01% |
90,357
+1,420
| +2% | +$72.2K |
|
|
MDCO
1008
DELISTED
Medicines Co
MDCO
| $4.58M | 0.01% |
122,695
+1,835
| +2% | +$68.5K |
|
1009
Clean Harbors
CLH
$12.6B
| $4.58M | 0.01% |
109,854
+1,698
| +2% | +$70.7K |
|
|
TCF
1010
DELISTED
TCF Financial Corporation
TCF
| $4.56M | 0.01% |
322,980
+4,923
| +2% | +$69.5K |
|
|
CVG
1011
DELISTED
Convergys
CVG
| $4.56M | 0.01% |
183,153
+2,949
| +2% | +$73.4K |
|
1012
Rollins
ROL
$27.3B
| $4.56M | 0.01% |
395,809
+6,127
| +2% | +$70.5K |
|
1013
First Industrial Realty Trust
FR
$6.77B
| $4.54M | 0.01% |
205,157
+3,102
| +2% | +$68.6K |
|
|
QEP
1014
DELISTED
QEP RESOURCES, INC.
QEP
| $4.53M | 0.01% |
337,823
+5,379
| +2% | +$72.1K |
|
1015
Royal Gold
RGLD
$12.3B
| $4.51M | 0.01% |
123,713
+1,867
| +2% | +$68.1K |
|
|
TXNM
1016
TXNM Energy, Inc.
TXNM
$5.99B
| $4.51M | 0.01% |
147,601
+2,223
| +2% | +$68K |
|
1017
Cracker Barrel
CBRL
$1.09B
| $4.51M | 0.01% |
35,558
+626
| +2% | +$79.4K |
|
1018
Lithia Motors
LAD
$8.64B
| $4.51M | 0.01% |
42,240
+750
| +2% | +$80K |
|
|
MBFI
1019
DELISTED
MB Financial Corp
MBFI
| $4.51M | 0.01% |
139,197
+2,093
| +2% | +$67.8K |
|
|
TECD
1020
DELISTED
Tech Data Corp
TECD
| $4.51M | 0.01% |
67,868
+1,041
| +2% | +$69.1K |
|
|
UFS
1021
DELISTED
DOMTAR CORPORATION (New)
UFS
| $4.5M | 0.01% |
121,816
+1,861
| +2% | +$68.8K |
|
|
CAB
1022
DELISTED
Cabela's Inc
CAB
| $4.5M | 0.01% |
96,252
+1,463
| +2% | +$68.4K |
|
|
WDR
1023
DELISTED
Waddell & Reed Financial, Inc.
WDR
| $4.49M | 0.01% |
156,482
+2,456
| +2% | +$70.4K |
|
1024
Enovis
ENOV
$1.74B
| $4.48M | 0.01% |
111,546
+1,758
| +2% | +$70.7K |
|
1025
Littelfuse
LFUS
$6.54B
| $4.47M | 0.01% |
41,813
+600
| +1% | +$64.2K |
|