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 | |
|---|---|---|---|---|---|---|
|
WNR
1001
DELISTED
Western Refining Inc
WNR
| $5.58M | 0.01% |
158,964
-7,400
| -4% | -$260K |
|
1002
AutoNation
AN
$8.56B
| $5.56M | 0.01% |
131,583
-5,900
| -4% | -$249K |
|
|
CTLT
1003
DELISTED
CATALENT, INC.
CTLT
| $5.56M | 0.01% |
196,227
-9,200
| -4% | -$261K |
|
|
ESV
1004
DELISTED
Ensco Rowan plc
ESV
| $5.53M | 0.01% |
154,323
-6,975
| -4% | -$250K |
|
1005
Cathay General Bancorp
CATY
$3.4B
| $5.51M | 0.01% |
146,245
-6,900
| -5% | -$260K |
|
|
JOY
1006
DELISTED
Joy Global Inc
JOY
| $5.5M | 0.01% |
194,507
-8,900
| -4% | -$251K |
|
|
OKS
1007
DELISTED
Oneok Partners LP
OKS
| $5.48M | 0.01% |
+101,500
| New | +$5.48M |
|
|
TCF
1008
DELISTED
TCF Financial Corporation
TCF
| $5.47M | 0.01% |
321,362
-14,500
| -4% | -$247K |
|
|
JBTM
1009
JBT Marel Corporation
JBTM
$7.28B
| $5.44M | 0.01% |
61,893
+1,800
| +3% | +$158K |
|
1010
Dolby
DLB
$6.91B
| $5.44M | 0.01% |
103,813
-4,700
| -4% | -$246K |
|
1011
Oceaneering
OII
$2.48B
| $5.43M | 0.01% |
200,366
-9,100
| -4% | -$246K |
|
|
CAB
1012
DELISTED
Cabela's Inc
CAB
| $5.42M | 0.01% |
102,112
-4,600
| -4% | -$244K |
|
|
DATA
1013
DELISTED
Tableau Software, Inc.
DATA
| $5.41M | 0.01% |
109,145
-5,000
| -4% | -$248K |
|
1014
Wolfspeed
WOLF
$294M
| $5.38M | 0.01% |
201,320
-9,000
| -4% | -$241K |
|
1015
Graham Holdings Company
GHC
$5.13B
| $5.35M | 0.01% |
8,917
-400
| -4% | -$240K |
|
1016
Advanced Energy
AEIS
$6.02B
| $5.34M | 0.01% |
77,854
-3,600
| -4% | -$247K |
|
1017
National Health Investors
NHI
$3.76B
| $5.34M | 0.01% |
73,468
-3,400
| -4% | -$247K |
|
1018
Wendy's
WEN
$1.88B
| $5.33M | 0.01% |
391,288
-49,700
| -11% | -$676K |
|
1019
Essent Group
ESNT
$6.33B
| $5.32M | 0.01% |
147,157
-6,900
| -4% | -$250K |
|
1020
Lumentum
LITE
$11.5B
| $5.31M | 0.01% |
99,563
-4,600
| -4% | -$245K |
|
1021
Verint Systems
VRNT
$1.23B
| $5.31M | 0.01% |
240,204
-11,190
| -4% | -$247K |
|
1022
EchoStar
SATS
$22.2B
| $5.3M | 0.01% |
114,816
-5,183
| -4% | -$239K |
|
1023
Ryman Hospitality Properties
RHP
$6.35B
| $5.3M | 0.01% |
85,643
-4,000
| -4% | -$247K |
|
1024
Golar LNG
GLNG
$4.16B
| $5.29M | 0.01% |
189,248
-8,900
| -4% | -$249K |
|
1025
Selective Insurance
SIGI
$4.85B
| $5.28M | 0.01% |
112,037
-5,200
| -4% | -$245K |
|