California State Teachers Retirement System (CalSTRS) Portfolio holdings
AUM
$90B
1-Year Return
25.06%
This Quarter Return
+3.28%
1 Year Return
+25.06%
3 Year Return
+110.53%
5 Year Return
+195.52%
10 Year Return
+482.18%
AUM
$46.4B
AUM Growth
-$416M
(-0.89%)
Cap. Flow
-$1.33B
Cap. Flow
% of AUM
-2.87%
Top 10 Holdings %
Top 10 Hldgs %
14.96%
Holding
3,169
New
194
Increased
1,026
Reduced
1,763
Closed
170
Top Buys
| 1 |
Charter Communications
CHTR
|
+$60.7M |
| 2 |
S&P Global
SPGI
|
+$59.9M |
| 3 |
Schlumberger
SLB
|
+$21.7M |
| 4 |
Meta Platforms (Facebook)
META
|
+$18.9M |
| 5 |
Newell Brands
NWL
|
+$17.1M |
Top Sells
| 1 |
SPDR MSCI USA Gender Diversity ETF
SHE
|
+$261M |
| 2 |
TWC
TIME WARNER CABLE INC NEW COM STK
TWC
|
+$123M |
| 3 |
Microsoft
MSFT
|
+$67.6M |
| 4 |
MHFI
MCGRAW-HILL FINANCIAL INC COM
MHFI
|
+$57.6M |
| 5 |
Apple
AAPL
|
+$55.3M |
Sector Composition
| 1 | Healthcare | 14.74% |
| 2 | Financials | 14.32% |
| 3 | Technology | 13.84% |
| 4 | Industrials | 10.54% |
| 5 | Consumer Discretionary | 9.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1026
U-Haul Holding Co
UHAL
$10.8B
| $4.93M | 0.01% |
131,630
-25,970
| -16% | -$973K |
|
1027
Empire State Realty Trust
ESRT
$1.3B
| $4.93M | 0.01% |
259,545
+19,360
| +8% | +$368K |
|
1028
Owens & Minor
OMI
$423M
| $4.9M | 0.01% |
131,162
-2,943
| -2% | -$110K |
|
|
VWR
1029
DELISTED
VWR Corporation
VWR
| $4.89M | 0.01% |
169,316
+106,392
| +169% | +$3.07M |
|
1030
LXP Industrial Trust
LXP
$2.67B
| $4.88M | 0.01% |
483,006
+46,523
| +11% | +$470K |
|
1031
Fulton Financial
FULT
$3.51B
| $4.88M | 0.01% |
361,282
-14,069
| -4% | -$190K |
|
1032
Cimpress
CMPR
$1.44B
| $4.88M | 0.01% |
52,730
-16,937
| -24% | -$1.57M |
|
1033
United Natural Foods
UNFI
$1.72B
| $4.87M | 0.01% |
104,044
-2,341
| -2% | -$110K |
|
1034
Kite Realty
KRG
$4.97B
| $4.87M | 0.01% |
173,629
-3,924
| -2% | -$110K |
|
|
AXLL
1035
DELISTED
AXIALL CORP COM STK (DE)
AXLL
| $4.86M | 0.01% |
149,065
-134
| -0.1% | -$4.37K |
|
1036
Southern Copper
SCCO
$82.9B
| $4.86M | 0.01% |
189,051
-70,379
| -27% | -$1.81M |
|
1037
Interactive Brokers
IBKR
$27.8B
| $4.85M | 0.01% |
548,452
+46,716
| +9% | +$413K |
|
|
ELME
1038
Elme Communities
ELME
$1.51B
| $4.85M | 0.01% |
154,239
+9,453
| +7% | +$297K |
|
|
RDC
1039
DELISTED
Rowan Companies Plc
RDC
| $4.83M | 0.01% |
273,445
+932
| +0.3% | +$16.5K |
|
|
FCS
1040
DELISTED
FAIRCHILD SEMICONDUCTOR INTL INC COMMON
FCS
| $4.82M | 0.01% |
242,810
-4,600
| -2% | -$91.3K |
|
1041
MKS Inc. Common Stock
MKSI
$7.43B
| $4.82M | 0.01% |
111,861
-1,512
| -1% | -$65.1K |
|
|
CTLT
1042
DELISTED
CATALENT, INC.
CTLT
| $4.81M | 0.01% |
209,227
+31,570
| +18% | +$726K |
|
|
HPP
1043
Hudson Pacific Properties
HPP
$1.1B
| $4.81M | 0.01% |
164,830
+6,642
| +4% | +$194K |
|
|
INVX
1044
Innovex International, Inc.
INVX
$1.15B
| $4.81M | 0.01% |
82,275
-2,822
| -3% | -$165K |
|
1045
Generac Holdings
GNRC
$10.9B
| $4.8M | 0.01% |
137,287
-9,592
| -7% | -$335K |
|
|
WBT
1046
DELISTED
Welbilt, Inc.
WBT
| $4.79M | 0.01% |
271,539
-31,976
| -11% | -$563K |
|
|
MENT
1047
DELISTED
Mentor Graphics Corp
MENT
| $4.79M | 0.01% |
225,071
+29,460
| +15% | +$626K |
|
1048
Ligand Pharmaceuticals
LGND
$3.24B
| $4.78M | 0.01% |
64,194
+4,447
| +7% | +$331K |
|
|
CCP
1049
DELISTED
Care Capital Properties, Inc.
CCP
| $4.77M | 0.01% |
182,020
+1,367
| +0.8% | +$35.8K |
|
|
MDCO
1050
DELISTED
Medicines Co
MDCO
| $4.76M | 0.01% |
141,406
+674
| +0.5% | +$22.7K |
|