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 | |
|---|---|---|---|---|---|---|
1051
Visteon
VC
$3.5B
| $4.75M | 0.01% |
72,237
-13,652
| -16% | -$898K |
|
|
UFS
1052
DELISTED
DOMTAR CORPORATION (New)
UFS
| $4.75M | 0.01% |
135,681
-3,462
| -2% | -$121K |
|
1053
Valley National Bancorp
VLY
$6.03B
| $4.75M | 0.01% |
520,318
+26,296
| +5% | +$240K |
|
|
RAX
1054
DELISTED
Rackspace Hosting Inc
RAX
| $4.74M | 0.01% |
226,996
-19,744
| -8% | -$412K |
|
1055
ACI Worldwide
ACIW
$5.22B
| $4.73M | 0.01% |
242,284
-5,722
| -2% | -$112K |
|
1056
WESCO International
WCC
$10.7B
| $4.72M | 0.01% |
91,590
-4,935
| -5% | -$254K |
|
1057
Radian Group
RDN
$4.81B
| $4.71M | 0.01% |
452,298
+67,238
| +17% | +$701K |
|
|
AFSI
1058
DELISTED
AmTrust Financial Services, Inc.
AFSI
| $4.7M | 0.01% |
191,719
+13,261
| +7% | +$325K |
|
|
CPHD
1059
DELISTED
Cepheid Inc
CPHD
| $4.7M | 0.01% |
152,670
+181
| +0.1% | +$5.57K |
|
1060
Timken Company
TKR
$5.51B
| $4.69M | 0.01% |
153,050
-2,879
| -2% | -$88.3K |
|
1061
Tenet Healthcare
THC
$17.1B
| $4.69M | 0.01% |
169,544
-41,308
| -20% | -$1.14M |
|
1062
Terex
TEX
$3.49B
| $4.67M | 0.01% |
230,123
+622
| +0.3% | +$12.6K |
|
|
CVG
1063
DELISTED
Convergys
CVG
| $4.67M | 0.01% |
186,878
-23,111
| -11% | -$578K |
|
|
COHR
1064
DELISTED
Coherent Inc
COHR
| $4.67M | 0.01% |
50,863
+250
| +0.5% | +$22.9K |
|
1065
Graham Holdings Company
GHC
$5.13B
| $4.66M | 0.01% |
9,517
+1,891
| +25% | +$926K |
|
1066
Chemed
CHE
$6.67B
| $4.64M | 0.01% |
34,025
-2,258
| -6% | -$308K |
|
|
SLCA
1067
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
| $4.64M | 0.01% |
134,468
-311
| -0.2% | -$10.7K |
|
1068
H.B. Fuller
FUL
$3.44B
| $4.63M | 0.01% |
105,352
-1,781
| -2% | -$78.3K |
|
1069
WaFd
WAFD
$2.49B
| $4.63M | 0.01% |
191,014
-10,440
| -5% | -$253K |
|
1070
CACI
CACI
$10.8B
| $4.62M | 0.01% |
51,132
-256
| -0.5% | -$23.1K |
|
1071
Ryman Hospitality Properties
RHP
$6.35B
| $4.62M | 0.01% |
91,143
-1,255
| -1% | -$63.6K |
|
1072
Cheesecake Factory
CAKE
$2.9B
| $4.59M | 0.01% |
95,288
-8,328
| -8% | -$401K |
|
|
WAGE
1073
DELISTED
WageWorks, Inc.
WAGE
| $4.59M | 0.01% |
76,660
-65,654
| -46% | -$3.93M |
|
1074
EastGroup Properties
EGP
$8.94B
| $4.57M | 0.01% |
66,372
-2,246
| -3% | -$155K |
|
1075
Selective Insurance
SIGI
$4.85B
| $4.56M | 0.01% |
119,437
-1,537
| -1% | -$58.7K |
|