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
(+6.8%)
Cap. Flow
+$443M
Cap. Flow
% of AUM
1.08%
Top 10 Holdings %
Top 10 Hldgs %
14.66%
Holding
3,055
New
35
Increased
2,853
Reduced
115
Closed
41
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
+$416M |
| 2 |
Hewlett Packard
HPE
|
+$52.8M |
| 3 |
Comcast
CMCSA
|
+$44.3M |
| 4 |
Synchrony
SYF
|
+$41.1M |
| 5 |
Apple
AAPL
|
+$17.9M |
Top Sells
| 1 |
Alphabet (Google) Class C
GOOG
|
+$392M |
| 2 |
HP
HPQ
|
+$48M |
| 3 |
CMCSK
COMCAST CORP SPL A (NEW)
CMCSK
|
+$39.9M |
| 4 |
SIAL
SIGMA - ALDRICH CORP
SIAL
|
+$30.9M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
|
ABCO
1101
DELISTED
Advisory Board Co/The
ABCO
| $3.9M | 0.01% |
78,598
+1,200
| +2% | +$59.5K |
|
|
IBKC
1102
DELISTED
IBERIABANK Corp
IBKC
| $3.9M | 0.01% |
70,785
+1,151
| +2% | +$63.4K |
|
|
JCP
1103
DELISTED
J.C. Penney Company, Inc.
JCP
| $3.89M | 0.01% |
583,456
+9,209
| +2% | +$61.3K |
|
|
HPP
1104
Hudson Pacific Properties
HPP
$1.1B
| $3.88M | 0.01% |
137,962
+2,100
| +2% | +$59.1K |
|
1105
Bloomin' Brands
BLMN
$585M
| $3.88M | 0.01% |
229,729
+3,614
| +2% | +$61K |
|
|
CTLT
1106
DELISTED
CATALENT, INC.
CTLT
| $3.88M | 0.01% |
154,981
+2,449
| +2% | +$61.3K |
|
1107
Zillow
Z
$21.5B
| $3.88M | 0.01% |
165,154
+2,601
| +2% | +$61.1K |
|
1108
Neogen
NEOG
$1.25B
| $3.88M | 0.01% |
182,923
+2,784
| +2% | +$59K |
|
|
SPN
1109
DELISTED
Superior Energy Services, Inc.
SPN
| $3.88M | 0.01% |
287,641
+4,489
| +2% | +$60.5K |
|
1110
Urban Edge Properties
UE
$2.67B
| $3.86M | 0.01% |
164,524
+2,583
| +2% | +$60.6K |
|
|
VRE
1111
Veris Residential
VRE
$1.51B
| $3.86M | 0.01% |
165,168
+2,585
| +2% | +$60.4K |
|
1112
Silicon Laboratories
SLAB
$4.41B
| $3.84M | 0.01% |
79,106
+1,200
| +2% | +$58.3K |
|
|
JNS
1113
DELISTED
Janus Capital Group Inc
JNS
| $3.83M | 0.01% |
272,117
+4,364
| +2% | +$61.5K |
|
1114
Generac Holdings
GNRC
$11.2B
| $3.82M | 0.01% |
128,149
+2,054
| +2% | +$61.1K |
|
|
CEB
1115
DELISTED
CEB Inc.
CEB
| $3.81M | 0.01% |
62,030
+1,020
| +2% | +$62.6K |
|
|
LXK
1116
DELISTED
Lexmark Intl Inc
LXK
| $3.8M | 0.01% |
117,169
+1,843
| +2% | +$59.8K |
|
1117
Tri Pointe Homes
TPH
$3.16B
| $3.8M | 0.01% |
299,583
+4,861
| +2% | +$61.6K |
|
1118
Veeva Systems
VEEV
$46B
| $3.8M | 0.01% |
131,571
+2,066
| +2% | +$59.6K |
|
1119
Empire State Realty Trust
ESRT
$1.34B
| $3.79M | 0.01% |
209,981
+3,372
| +2% | +$60.9K |
|
|
BECN
1120
DELISTED
Beacon Roofing Supply, Inc.
BECN
| $3.79M | 0.01% |
91,958
+1,426
| +2% | +$58.7K |
|
|
CIE
1121
DELISTED
Cobalt International Energy, Inc
CIE
| $3.79M | 0.01% |
46,741
+737
| +2% | +$59.7K |
|
1122
Cousins Properties
CUZ
$4.99B
| $3.79M | 0.01% |
142,202
+2,275
| +2% | +$60.6K |
|
|
RDUS
1123
DELISTED
Radius Health, Inc.
RDUS
| $3.77M | 0.01% |
61,255
+1,023
| +2% | +$63K |
|
1124
Belden
BDC
$5.27B
| $3.77M | 0.01% |
78,993
+1,200
| +2% | +$57.2K |
|
1125
B&G Foods
BGS
$364M
| $3.76M | 0.01% |
107,435
+1,680
| +2% | +$58.8K |
|