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 | |
|---|---|---|---|---|---|---|
|
FCS
1026
DELISTED
FAIRCHILD SEMICONDUCTOR INTL INC COMMON
FCS
| $4.47M | 0.01% |
215,814
+3,464
| +2% | +$71.7K |
|
|
INFN
1027
DELISTED
Infinera Corporation Common Stock
INFN
| $4.47M | 0.01% |
246,658
+3,917
| +2% | +$71K |
|
|
HAWK
1028
DELISTED
Blackhawk Network Holdings, Inc. Common Stock
HAWK
| $4.45M | 0.01% |
100,621
+1,656
| +2% | +$73.2K |
|
|
ESL
1029
DELISTED
Esterline Technologies
ESL
| $4.44M | 0.01% |
54,756
+834
| +2% | +$67.6K |
|
|
SYA
1030
DELISTED
SYMETRA FINANCIAL CORPORATION COMMON STOCK
SYA
| $4.42M | 0.01% |
139,157
+2,093
| +2% | +$66.5K |
|
1031
Dycom Industries
DY
$7.51B
| $4.42M | 0.01% |
63,172
+1,024
| +2% | +$71.6K |
|
|
INVX
1032
Innovex International, Inc.
INVX
$1.15B
| $4.41M | 0.01% |
74,485
+1,182
| +2% | +$70K |
|
|
ICPT
1033
DELISTED
Intercept Pharmaceuticals, Inc.
ICPT
| $4.41M | 0.01% |
29,529
+400
| +1% | +$59.7K |
|
1034
Black Hills Corp
BKH
$4.28B
| $4.4M | 0.01% |
94,856
+13,094
| +16% | +$608K |
|
1035
Crane NXT
CXT
$3.49B
| $4.4M | 0.01% |
264,957
+4,171
| +2% | +$69.3K |
|
1036
Molina Healthcare
MOH
$9.71B
| $4.38M | 0.01% |
72,799
+1,160
| +2% | +$69.7K |
|
1037
Huntsman Corp
HUN
$1.88B
| $4.37M | 0.01% |
384,066
+6,097
| +2% | +$69.3K |
|
1038
DigitalBridge
DBRG
$2.03B
| $4.36M | 0.01% |
89,806
+1,425
| +2% | +$69.2K |
|
1039
FNB Corp
FNB
$5.88B
| $4.32M | 0.01% |
323,703
+4,947
| +2% | +$66K |
|
|
UNIT
1040
Uniti Group
UNIT
$1.69B
| $4.31M | 0.01% |
230,635
+3,574
| +2% | +$66.8K |
|
1041
ASGN Inc
ASGN
$2.23B
| $4.31M | 0.01% |
95,810
+1,439
| +2% | +$64.7K |
|
1042
Erie Indemnity
ERIE
$17.3B
| $4.3M | 0.01% |
44,937
+700
| +2% | +$67K |
|
1043
Cadence Bank
CADE
$6.94B
| $4.29M | 0.01% |
178,964
+2,764
| +2% | +$66.3K |
|
1044
Home BancShares
HOMB
$5.82B
| $4.29M | 0.01% |
211,680
+3,548
| +2% | +$71.9K |
|
1045
Wintrust Financial
WTFC
$9.17B
| $4.27M | 0.01% |
87,906
+1,400
| +2% | +$67.9K |
|
1046
Fulton Financial
FULT
$3.51B
| $4.26M | 0.01% |
327,463
+5,260
| +2% | +$68.4K |
|
|
BLUE
1047
DELISTED
bluebird bio
BLUE
| $4.26M | 0.01% |
5,116
+78
| +2% | +$64.9K |
|
1048
Timken Company
TKR
$5.32B
| $4.25M | 0.01% |
148,567
+2,252
| +2% | +$64.4K |
|
1049
Valley National Bancorp
VLY
$5.99B
| $4.24M | 0.01% |
430,903
+6,826
| +2% | +$67.2K |
|
1050
National Health Investors
NHI
$3.71B
| $4.24M | 0.01% |
69,656
+1,147
| +2% | +$69.8K |
|