California State Teachers Retirement System (CalSTRS)

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
Cap. Flow
+$443M
Cap. Flow %
1.08%
Top 10 Hldgs %
14.66%
Holding
3,055
New
35
Increased
2,853
Reduced
115
Closed
41

Top Buys

1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$416M
2
HPE icon
Hewlett Packard
HPE
+$52.8M
3
CMCSA icon
Comcast
CMCSA
+$44.3M
4
SYF icon
Synchrony
SYF
+$41.1M
5
AAPL icon
Apple
AAPL
+$17.9M

Top Sells

1
GOOG icon
Alphabet (Google) Class C
GOOG
+$392M
2
HPQ icon
HP
HPQ
+$48M
3
CMCSK
COMCAST CORP SPL A (NEW)
CMCSK
+$39.9M
4
SIAL
SIGMA - ALDRICH CORP
SIAL
+$30.9M
5
GE icon
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
PTEN icon
1051
Patterson-UTI
PTEN
$2.11B
$4.23M 0.01%
280,755
+4,464
+2% +$67.3K
PRI icon
1052
Primerica
PRI
$8.77B
$4.23M 0.01%
89,625
-4,063
-4% -$192K
AKR icon
1053
Acadia Realty Trust
AKR
$2.56B
$4.23M 0.01%
127,478
+2,051
+2% +$68K
NUS icon
1054
Nu Skin
NUS
$575M
$4.22M 0.01%
111,382
+1,703
+2% +$64.5K
OMI icon
1055
Owens & Minor
OMI
$416M
$4.21M 0.01%
116,962
+1,914
+2% +$68.9K
LTRPA
1056
DELISTED
Liberty TripAdvisor Holdings, Inc. Series A
LTRPA
$4.21M 0.01%
138,593
+2,191
+2% +$66.5K
WEN icon
1057
Wendy's
WEN
$1.87B
$4.2M 0.01%
390,356
-17,294
-4% -$186K
KATE
1058
DELISTED
Kate Spade & Company
KATE
$4.2M 0.01%
236,585
+3,638
+2% +$64.6K
TCBI icon
1059
Texas Capital Bancshares
TCBI
$3.98B
$4.19M 0.01%
84,802
+1,300
+2% +$64.2K
WAFD icon
1060
WaFd
WAFD
$2.47B
$4.19M 0.01%
175,721
+2,823
+2% +$67.3K
WLK icon
1061
Westlake Corp
WLK
$11.1B
$4.18M 0.01%
76,954
+1,227
+2% +$66.6K
ALGT icon
1062
Allegiant Air
ALGT
$1.15B
$4.18M 0.01%
24,897
+400
+2% +$67.1K
NVAX icon
1063
Novavax
NVAX
$1.32B
$4.17M 0.01%
24,834
+393
+2% +$65.9K
CAKE icon
1064
Cheesecake Factory
CAKE
$2.89B
$4.17M 0.01%
90,359
+1,400
+2% +$64.5K
RHP icon
1065
Ryman Hospitality Properties
RHP
$6.35B
$4.16M 0.01%
80,614
+1,300
+2% +$67.1K
CACI icon
1066
CACI
CACI
$10.7B
$4.15M 0.01%
44,758
+700
+2% +$65K
KW icon
1067
Kennedy-Wilson Holdings
KW
$1.23B
$4.14M 0.01%
172,000
+2,809
+2% +$67.6K
OMF icon
1068
OneMain Financial
OMF
$7.22B
$4.14M 0.01%
99,698
+1,578
+2% +$65.5K
USG
1069
DELISTED
Usg
USG
$4.13M 0.01%
169,837
+2,701
+2% +$65.6K
MOG.A icon
1070
Moog
MOG.A
$6.22B
$4.12M 0.01%
67,973
-2,646
-4% -$160K
NKTR icon
1071
Nektar Therapeutics
NKTR
$931M
$4.11M 0.01%
16,252
+264
+2% +$66.7K
AVA icon
1072
Avista
AVA
$2.93B
$4.08M 0.01%
115,444
+1,909
+2% +$67.5K
AGR
1073
DELISTED
Avangrid, Inc.
AGR
$4.08M 0.01%
+106,275
New +$4.08M
EFII
1074
DELISTED
Electronics for Imaging
EFII
$4.06M 0.01%
86,832
+1,308
+2% +$61.1K
OLED icon
1075
Universal Display
OLED
$6.48B
$4.06M 0.01%
74,512
+1,165
+2% +$63.4K
41 42
43
44 45