California State Teachers Retirement System (CalSTRS) Portfolio holdings
AUM
$90B
1-Year Return
25.06%
This Quarter Return
+6.13%
1 Year Return
+25.06%
3 Year Return
+110.53%
5 Year Return
+195.52%
10 Year Return
+482.18%
AUM
$49.5B
AUM Growth
+$377M
(+0.77%)
Cap. Flow
-$2.08B
Cap. Flow
% of AUM
-4.21%
Top 10 Holdings %
Top 10 Hldgs %
15.48%
Holding
3,016
New
38
Increased
162
Reduced
2,740
Closed
43
Top Buys
| 1 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$306M |
| 2 |
LLL
L3 Technologies, Inc.
LLL
|
+$26M |
| 3 |
Abbott
ABT
|
+$15.7M |
| 4 |
Qiagen
QGEN
|
+$13M |
| 5 |
BIVV
Bioverativ Inc. Common Stock
BIVV
|
+$11.9M |
Top Sells
| 1 |
Apple
AAPL
|
+$71.8M |
| 2 |
SE
Spectra Energy Corp Wi
SE
|
+$61.4M |
| 3 |
GE Aerospace
GE
|
+$54.5M |
| 4 |
STJ
St Jude Medical
STJ
|
+$46.8M |
| 5 |
Microsoft
MSFT
|
+$45.5M |
Sector Composition
| 1 | Financials | 16.31% |
| 2 | Technology | 15.26% |
| 3 | Healthcare | 13.49% |
| 4 | Industrials | 10.77% |
| 5 | Consumer Discretionary | 9.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1101
AerCap
AER
$22.1B
| $4.68M | 0.01% |
101,896
+1,476
| +1% | +$67.8K |
|
1102
Compass Minerals
CMP
$771M
| $4.68M | 0.01% |
68,989
-3,100
| -4% | -$210K |
|
1103
Steven Madden
SHOO
$2.31B
| $4.68M | 0.01% |
182,043
-8,550
| -4% | -$220K |
|
|
ENDP
1104
DELISTED
Endo International plc
ENDP
| $4.68M | 0.01% |
419,099
-18,900
| -4% | -$211K |
|
1105
U-Haul Holding Co
UHAL
$11B
| $4.68M | 0.01% |
122,630
-6,000
| -5% | -$229K |
|
|
ILG
1106
DELISTED
ILG, Inc Common Stock
ILG
| $4.67M | 0.01% |
222,949
-10,500
| -4% | -$220K |
|
1107
LCI Industries
LCII
$2.52B
| $4.67M | 0.01% |
46,791
-2,200
| -4% | -$220K |
|
1108
Community Bank
CBU
$3.15B
| $4.66M | 0.01% |
84,814
-4,000
| -5% | -$220K |
|
|
UFS
1109
DELISTED
DOMTAR CORPORATION (New)
UFS
| $4.66M | 0.01% |
127,581
-5,800
| -4% | -$212K |
|
|
KLXI
1110
DELISTED
KLX Inc.
KLXI
| $4.65M | 0.01% |
123,470
-5,811
| -4% | -$219K |
|
1111
Urban Edge Properties
UE
$2.67B
| $4.65M | 0.01% |
176,882
-8,300
| -4% | -$218K |
|
1112
Tetra Tech
TTEK
$9.51B
| $4.65M | 0.01% |
569,125
-27,000
| -5% | -$221K |
|
1113
FirstCash
FCFS
$6.57B
| $4.61M | 0.01% |
93,781
-4,400
| -4% | -$216K |
|
1114
American Eagle Outfitters
AEO
$3.4B
| $4.61M | 0.01% |
328,292
-15,400
| -4% | -$216K |
|
1115
SouthState Bank Corporation
SSB
$10.3B
| $4.6M | 0.01% |
51,495
+2,700
| +6% | +$241K |
|
|
CLVS
1116
DELISTED
Clovis Oncology, Inc.
CLVS
| $4.6M | 0.01% |
72,245
+6,700
| +10% | +$427K |
|
|
CCP
1117
DELISTED
Care Capital Properties, Inc.
CCP
| $4.6M | 0.01% |
171,120
-7,800
| -4% | -$210K |
|
|
FNGN
1118
DELISTED
Financial Engines, Inc.
FNGN
| $4.59M | 0.01% |
105,383
-4,900
| -4% | -$213K |
|
1119
EastGroup Properties
EGP
$8.94B
| $4.58M | 0.01% |
62,272
-2,900
| -4% | -$213K |
|
1120
Five Below
FIVE
$8.04B
| $4.57M | 0.01% |
105,565
-4,900
| -4% | -$212K |
|
|
BRSL
1121
Brightstar Lottery PLC
BRSL
$3.18B
| $4.56M | 0.01% |
192,508
-8,700
| -4% | -$206K |
|
1122
Penumbra
PEN
$10.8B
| $4.56M | 0.01% |
54,683
+2,200
| +4% | +$184K |
|
1123
Dave & Buster's
PLAY
$796M
| $4.56M | 0.01% |
74,695
-3,500
| -4% | -$214K |
|
|
GCP
1124
DELISTED
GCP Applied Technologies Inc.
GCP
| $4.56M | 0.01% |
139,754
-6,500
| -4% | -$212K |
|
1125
Avis
CAR
$5.53B
| $4.56M | 0.01% |
154,100
-7,300
| -5% | -$216K |
|