California State Teachers Retirement System (CalSTRS) Portfolio holdings
AUM
$90B
1-Year Return
25.06%
This Quarter Return
+5.16%
1 Year Return
+25.06%
3 Year Return
+110.53%
5 Year Return
+195.52%
10 Year Return
+482.18%
AUM
$39.8B
AUM Growth
+$1.97B
(+5.2%)
Cap. Flow
+$352M
Cap. Flow
% of AUM
0.88%
Top 10 Holdings %
Top 10 Hldgs %
14.63%
Holding
3,208
New
175
Increased
2,138
Reduced
646
Closed
200
Top Buys
| 1 |
American Airlines Group
AAL
|
+$41.1M |
| 2 |
TYC
TYCO INTL PLC COM SHS (IRL)
TYC
|
+$38.4M |
| 3 |
Meta Platforms (Facebook)
META
|
+$35.3M |
| 4 |
AGN
Allergan plc
AGN
|
+$34.4M |
| 5 |
Alphabet (Google) Class C
GOOG
|
+$30.7M |
Top Sells
| 1 |
Apple
AAPL
|
+$84.5M |
| 2 |
FRX
FOREST LABORATORIES INC
FRX
|
+$44.8M |
| 3 |
Aptiv
APTV
|
+$38.6M |
| 4 |
Liberty Global Class A
LBTYA
|
+$29.6M |
| 5 |
Liberty Global Class C
LBTYK
|
+$29M |
Sector Composition
| 1 | Financials | 14.56% |
| 2 | Technology | 14% |
| 3 | Healthcare | 13.32% |
| 4 | Industrials | 11.36% |
| 5 | Energy | 9.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1026
Watsco
WSO
$16.1B
| $4.85M | 0.01% |
47,209
+500
| +1% | +$51.4K |
|
1027
Verint Systems
VRNT
$1.23B
| $4.84M | 0.01% |
193,589
+5,693
| +3% | +$142K |
|
1028
CubeSmart
CUBE
$9.49B
| $4.83M | 0.01% |
263,509
+8,300
| +3% | +$152K |
|
1029
Wolverine World Wide
WWW
$2.48B
| $4.83M | 0.01% |
185,146
+2,600
| +1% | +$67.8K |
|
1030
Euronet Worldwide
EEFT
$3.62B
| $4.82M | 0.01% |
99,915
+9,299
| +10% | +$449K |
|
1031
Archrock
AROC
$4.36B
| $4.81M | 0.01% |
106,954
+2,300
| +2% | +$103K |
|
1032
ProAssurance
PRA
$1.22B
| $4.81M | 0.01% |
108,354
-4,000
| -4% | -$178K |
|
1033
Golar LNG
GLNG
$4.16B
| $4.81M | 0.01% |
80,038
+500
| +0.6% | +$30K |
|
|
SGY
1034
DELISTED
Stone Energy
SGY
| $4.8M | 0.01% |
1,804
+204
| +13% | +$542K |
|
1035
Thor Industries
THO
$5.83B
| $4.77M | 0.01% |
83,953
+3,600
| +4% | +$205K |
|
1036
Primerica
PRI
$8.89B
| $4.77M | 0.01% |
99,755
-3,800
| -4% | -$182K |
|
1037
Knowles
KN
$1.91B
| $4.77M | 0.01% |
155,219
-400
| -0.3% | -$12.3K |
|
1038
Bank of Hawaii
BOH
$2.74B
| $4.76M | 0.01% |
81,164
-400
| -0.5% | -$23.5K |
|
|
CST
1039
DELISTED
CST Brands, Inc.
CST
| $4.76M | 0.01% |
138,058
+28,400
| +26% | +$980K |
|
1040
Armstrong World Industries
AWI
$8.61B
| $4.75M | 0.01% |
82,701
+36,900
| +81% | +$2.12M |
|
|
CHS
1041
DELISTED
Chicos FAS, Inc.
CHS
| $4.75M | 0.01% |
279,764
+1,300
| +0.5% | +$22K |
|
1042
The GEO Group
GEO
$3.26B
| $4.74M | 0.01% |
198,870
+3,450
| +2% | +$82.2K |
|
1043
ScottsMiracle-Gro
SMG
$3.56B
| $4.74M | 0.01% |
83,296
+5,200
| +7% | +$296K |
|
|
DBD
1044
DELISTED
Diebold Nixdorf Incorporated
DBD
| $4.74M | 0.01% |
117,909
+2,200
| +2% | +$88.4K |
|
1045
Advanced Micro Devices
AMD
$253B
| $4.73M | 0.01% |
1,127,608
+25,300
| +2% | +$106K |
|
1046
Charles River Laboratories
CRL
$7.86B
| $4.72M | 0.01% |
88,261
-900
| -1% | -$48.2K |
|
|
BYI
1047
DELISTED
BALLY TECHNOLOGIES, INC.
BYI
| $4.72M | 0.01% |
71,749
+1,500
| +2% | +$98.6K |
|
1048
Hawaiian Electric Industries
HE
$2.1B
| $4.69M | 0.01% |
185,265
+6,000
| +3% | +$152K |
|
|
BID
1049
DELISTED
Sotheby's
BID
| $4.67M | 0.01% |
111,224
-12,900
| -10% | -$542K |
|
1050
Pool Corp
POOL
$12.3B
| $4.66M | 0.01% |
82,339
-2,400
| -3% | -$136K |
|