California State Teachers Retirement System (CalSTRS) Portfolio holdings
AUM
$90B
1-Year Return
25.06%
This Quarter Return
+6.9%
1 Year Return
+25.06%
3 Year Return
+110.53%
5 Year Return
+195.52%
10 Year Return
+482.18%
AUM
$48.6B
AUM Growth
+$3.47B
(+7.7%)
Cap. Flow
+$844M
Cap. Flow
% of AUM
1.74%
Top 10 Holdings %
Top 10 Hldgs %
16.81%
Holding
3,020
New
32
Increased
844
Reduced
1,871
Closed
51
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
+$95.3M |
| 2 |
Exxon Mobil
XOM
|
+$49.6M |
| 3 |
Microsoft
MSFT
|
+$49.5M |
| 4 |
Apple
AAPL
|
+$48.5M |
| 5 |
Johnson & Johnson
JNJ
|
+$46.3M |
Top Sells
| 1 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$104M |
| 2 |
Alphabet (Google) Class C
GOOG
|
+$47.5M |
| 3 |
BCR
CR Bard Inc.
BCR
|
+$39.2M |
| 4 |
LVLT
Level 3 Communications Inc
LVLT
|
+$27.7M |
| 5 |
ALR
Alere Inc
ALR
|
+$15.5M |
Sector Composition
| 1 | Financials | 16.77% |
| 2 | Technology | 16.3% |
| 3 | Healthcare | 13.35% |
| 4 | Industrials | 10.42% |
| 5 | Consumer Discretionary | 9.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1026
Ryman Hospitality Properties
RHP
$6.31B
| $4.82M | 0.01% |
69,854
-994
| -1% | -$68.6K |
|
|
TEN
1027
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
| $4.82M | 0.01% |
82,359
-4,979
| -6% | -$291K |
|
1028
Cracker Barrel
CBRL
$1.14B
| $4.82M | 0.01% |
30,323
-481
| -2% | -$76.4K |
|
1029
Neogen
NEOG
$1.19B
| $4.81M | 0.01% |
156,029
-2,416
| -2% | -$74.5K |
|
1030
Murphy USA
MUSA
$7.53B
| $4.81M | 0.01% |
59,832
-1,574
| -3% | -$126K |
|
|
SC
1031
DELISTED
SANTANDER CONSUMER USA HOLDINGS INC
SC
| $4.81M | 0.01% |
258,212
+2,060
| +0.8% | +$38.4K |
|
1032
Melco Resorts & Entertainment
MLCO
$3.75B
| $4.81M | 0.01% |
165,483
+205
| +0.1% | +$5.95K |
|
1033
Integra LifeSciences
IART
$1.17B
| $4.8M | 0.01% |
100,307
-1,567
| -2% | -$75K |
|
|
WBT
1034
DELISTED
Welbilt, Inc.
WBT
| $4.79M | 0.01% |
203,934
-3,287
| -2% | -$77.3K |
|
1035
EnerSys
ENS
$4B
| $4.79M | 0.01% |
68,835
-1,076
| -2% | -$74.9K |
|
1036
National Health Investors
NHI
$3.72B
| $4.79M | 0.01% |
63,493
-139
| -0.2% | -$10.5K |
|
1037
Generac Holdings
GNRC
$10.8B
| $4.78M | 0.01% |
96,581
-1,960
| -2% | -$97.1K |
|
|
SGI
1038
Somnigroup International Inc.
SGI
$17.6B
| $4.78M | 0.01% |
305,012
-724
| -0.2% | -$11.3K |
|
|
PDM
1039
Piedmont Realty Trust, Inc.
PDM
$1.1B
| $4.78M | 0.01% |
243,580
+1,356
| +0.6% | +$26.6K |
|
|
ILG
1040
DELISTED
ILG, Inc Common Stock
ILG
| $4.78M | 0.01% |
167,740
-2,692
| -2% | -$76.7K |
|
|
ELLI
1041
DELISTED
Ellie Mae Inc
ELLI
| $4.77M | 0.01% |
53,383
-839
| -2% | -$75K |
|
1042
Matador Resources
MTDR
$5.93B
| $4.77M | 0.01% |
153,268
+9,466
| +7% | +$295K |
|
1043
Lumentum
LITE
$11.4B
| $4.77M | 0.01% |
97,466
-171
| -0.2% | -$8.36K |
|
1044
WaFd
WAFD
$2.46B
| $4.75M | 0.01% |
138,790
-2,979
| -2% | -$102K |
|
1045
HubSpot
HUBS
$25.9B
| $4.75M | 0.01% |
53,755
-836
| -2% | -$73.9K |
|
1046
EchoStar
SATS
$21.5B
| $4.75M | 0.01% |
97,878
+523
| +0.5% | +$25.4K |
|
1047
Wolverine World Wide
WWW
$2.48B
| $4.74M | 0.01% |
148,808
-2,282
| -2% | -$72.8K |
|
|
SWN
1048
DELISTED
Southwestern Energy Company
SWN
| $4.74M | 0.01% |
849,332
+4,756
| +0.6% | +$26.5K |
|
|
TWO
1049
Two Harbors Investment
TWO
$1.05B
| $4.73M | 0.01% |
72,791
+368
| +0.5% | +$23.9K |
|
1050
EastGroup Properties
EGP
$8.9B
| $4.73M | 0.01% |
53,556
-287
| -0.5% | -$25.4K |
|