California State Teachers Retirement System (CalSTRS) Portfolio holdings
AUM
$90B
1-Year Return
25.06%
This Quarter Return
+4.79%
1 Year Return
+25.06%
3 Year Return
+110.53%
5 Year Return
+195.52%
10 Year Return
+482.18%
AUM
$48B
AUM Growth
+$1.32B
(+2.8%)
Cap. Flow
-$283M
Cap. Flow
% of AUM
-0.59%
Top 10 Holdings %
Top 10 Hldgs %
17.72%
Holding
3,166
New
192
Increased
1,898
Reduced
718
Closed
146
Top Buys
| 1 |
AT&T
T
|
+$67M |
| 2 |
Evergy
EVRG
|
+$25.2M |
| 3 |
Netflix
NFLX
|
+$20.8M |
| 4 |
DuPont de Nemours
DD
|
+$20.6M |
| 5 |
Microsoft
MSFT
|
+$18.9M |
Top Sells
| 1 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$523M |
| 2 |
TWX
Time Warner Inc
TWX
|
+$127M |
| 3 |
MON
Monsanto Co
MON
|
+$92.6M |
| 4 |
Apple
AAPL
|
+$44.8M |
| 5 |
Amgen
AMGN
|
+$26.4M |
Sector Composition
| 1 | Technology | 17.69% |
| 2 | Financials | 16.13% |
| 3 | Healthcare | 13.43% |
| 4 | Consumer Discretionary | 10.11% |
| 5 | Industrials | 9.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1051
Vishay Intertechnology
VSH
$2.1B
| $4.71M | 0.01% |
202,958
+1,093
| +0.5% | +$25.4K |
|
|
WWE
1052
DELISTED
World Wrestling Entertainment
WWE
| $4.71M | 0.01% |
64,617
+229
| +0.4% | +$16.7K |
|
1053
White Mountains Insurance
WTM
$4.57B
| $4.7M | 0.01% |
5,182
-790
| -13% | -$716K |
|
1054
Semtech
SMTC
$5.29B
| $4.69M | 0.01% |
99,627
-201
| -0.2% | -$9.46K |
|
|
AAN.A
1055
DELISTED
AARON'S INC CL-A
AAN.A
| $4.68M | 0.01% |
107,776
+11,216
| +12% | +$487K |
|
1056
Bruker
BRKR
$4.87B
| $4.68M | 0.01% |
161,091
-916
| -0.6% | -$26.6K |
|
1057
Tenet Healthcare
THC
$17.1B
| $4.67M | 0.01% |
139,089
+4,394
| +3% | +$148K |
|
1058
Clean Harbors
CLH
$12.8B
| $4.66M | 0.01% |
83,943
+2,220
| +3% | +$123K |
|
1059
Treehouse Foods
THS
$906M
| $4.66M | 0.01% |
88,797
+474
| +0.5% | +$24.9K |
|
1060
Sensient Technologies
SXT
$4.57B
| $4.66M | 0.01% |
65,133
-1,146
| -2% | -$82K |
|
1061
RBC Bearings
RBC
$12.2B
| $4.65M | 0.01% |
36,121
+488
| +1% | +$62.9K |
|
1062
Zurn Elkay Water Solutions
ZWS
$7.92B
| $4.65M | 0.01% |
332,222
+2,921
| +0.9% | +$40.9K |
|
1063
Kemper
KMPR
$3.36B
| $4.65M | 0.01% |
61,413
+1,024
| +2% | +$77.5K |
|
|
KS
1064
DELISTED
KapStone Paper and Pack Corp.
KS
| $4.64M | 0.01% |
134,457
+1,991
| +2% | +$68.7K |
|
1065
Dana Inc
DAN
$2.79B
| $4.64M | 0.01% |
229,676
+2,322
| +1% | +$46.9K |
|
1066
TD Synnex
SNX
$12.6B
| $4.64M | 0.01% |
96,074
+4,824
| +5% | +$233K |
|
1067
Equitable Holdings
EQH
$16.1B
| $4.63M | 0.01% |
+224,518
| New | +$4.63M |
|
1068
Cracker Barrel
CBRL
$1.16B
| $4.61M | 0.01% |
29,487
+191
| +0.7% | +$29.8K |
|
1069
AutoNation
AN
$8.56B
| $4.59M | 0.01% |
94,416
-5,785
| -6% | -$281K |
|
1070
Telephone and Data Systems
TDS
$4.53B
| $4.58M | 0.01% |
167,006
+1,956
| +1% | +$53.6K |
|
1071
Columbia Banking Systems
COLB
$7.87B
| $4.58M | 0.01% |
111,938
+2,025
| +2% | +$82.8K |
|
|
RPAI
1072
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
| $4.57M | 0.01% |
357,293
-179
| -0.1% | -$2.29K |
|
1073
WESCO International
WCC
$10.7B
| $4.56M | 0.01% |
79,884
+239
| +0.3% | +$13.6K |
|
1074
O-I Glass
OI
$2.04B
| $4.56M | 0.01% |
271,225
+11,853
| +5% | +$199K |
|
1075
Matador Resources
MTDR
$6.05B
| $4.55M | 0.01% |
151,469
+3,392
| +2% | +$102K |
|