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 | |
|---|---|---|---|---|---|---|
1001
Ingersoll Rand
IR
$32.2B
| $5M | 0.01% |
170,176
+57,018
| +50% | +$1.68M |
|
1002
Darling Ingredients
DAR
$5.03B
| $4.99M | 0.01% |
250,907
+803
| +0.3% | +$16K |
|
1003
NewMarket
NEU
$7.96B
| $4.97M | 0.01% |
12,290
+933
| +8% | +$377K |
|
1004
Tetra Tech
TTEK
$9.47B
| $4.96M | 0.01% |
424,245
-1,610
| -0.4% | -$18.8K |
|
|
QEP
1005
DELISTED
QEP RESOURCES, INC.
QEP
| $4.95M | 0.01% |
403,305
-5,621
| -1% | -$68.9K |
|
1006
DigitalBridge
DBRG
$2.22B
| $4.94M | 0.01% |
197,933
-37,619
| -16% | -$939K |
|
|
AEL
1007
DELISTED
American Equity Investment Life Holding Company
AEL
| $4.94M | 0.01% |
137,122
+5,254
| +4% | +$189K |
|
1008
AerCap
AER
$22B
| $4.94M | 0.01% |
91,138
+597
| +0.7% | +$32.3K |
|
1009
Protolabs
PRLB
$1.2B
| $4.94M | 0.01% |
41,487
+3,700
| +10% | +$440K |
|
|
LM
1010
DELISTED
Legg Mason, Inc.
LM
| $4.93M | 0.01% |
141,994
+1,745
| +1% | +$60.6K |
|
1011
Blackstone Mortgage Trust
BXMT
$3.39B
| $4.92M | 0.01% |
+156,493
| New | +$4.92M |
|
1012
Wolverine World Wide
WWW
$2.49B
| $4.92M | 0.01% |
141,359
-588
| -0.4% | -$20.4K |
|
|
MFA
1013
MFA Financial
MFA
$1.05B
| $4.91M | 0.01% |
161,855
+1,208
| +0.8% | +$36.6K |
|
|
ISBC
1014
DELISTED
Investors Bancorp, Inc.
ISBC
| $4.9M | 0.01% |
383,170
-6,550
| -2% | -$83.8K |
|
1015
Healthcare Services Group
HCSG
$1.2B
| $4.9M | 0.01% |
113,410
+4,847
| +4% | +$209K |
|
|
UNVR
1016
DELISTED
Univar Solutions Inc.
UNVR
| $4.89M | 0.01% |
186,356
+12,355
| +7% | +$324K |
|
1017
Brown-Forman Class A
BF.A
$13.3B
| $4.89M | 0.01% |
100,043
-3,567
| -3% | -$174K |
|
1018
Cimpress
CMPR
$1.49B
| $4.89M | 0.01% |
33,716
-3,751
| -10% | -$544K |
|
1019
Selective Insurance
SIGI
$4.82B
| $4.89M | 0.01% |
88,850
+1,171
| +1% | +$64.4K |
|
1020
Hain Celestial
HAIN
$190M
| $4.87M | 0.01% |
163,392
-2,318
| -1% | -$69.1K |
|
1021
Box
BOX
$4.78B
| $4.87M | 0.01% |
194,791
+71,551
| +58% | +$1.79M |
|
1022
Yelp
YELP
$1.99B
| $4.87M | 0.01% |
124,167
+2,437
| +2% | +$95.5K |
|
1023
BGC Group
BGC
$4.83B
| $4.86M | 0.01% |
668,168
+81,866
| +14% | +$596K |
|
1024
Terex
TEX
$3.49B
| $4.85M | 0.01% |
114,850
-15,991
| -12% | -$675K |
|
1025
SM Energy
SM
$3.11B
| $4.85M | 0.01% |
188,603
+507
| +0.3% | +$13K |
|