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 | |
|---|---|---|---|---|---|---|
|
B
1101
DELISTED
Barnes Group Inc.
B
| $4.43M | 0.01% |
75,163
-1,413
| -2% | -$83.2K |
|
1102
Sprouts Farmers Market
SFM
$13.5B
| $4.41M | 0.01% |
199,987
+641
| +0.3% | +$14.1K |
|
1103
Adtalem Global Education
ATGE
$4.98B
| $4.41M | 0.01% |
91,660
-3,412
| -4% | -$164K |
|
1104
GATX Corp
GATX
$6.11B
| $4.4M | 0.01% |
59,297
+1,037
| +2% | +$77K |
|
1105
PENN Entertainment
PENN
$2.92B
| $4.4M | 0.01% |
130,991
+1,889
| +1% | +$63.5K |
|
|
SJI
1106
DELISTED
South Jersey Industries, Inc.
SJI
| $4.4M | 0.01% |
131,349
+9,672
| +8% | +$324K |
|
1107
Armstrong World Industries
AWI
$8.61B
| $4.38M | 0.01% |
69,339
+1,795
| +3% | +$113K |
|
|
MAXR
1108
DELISTED
Maxar Technologies Inc. Common Stock
MAXR
| $4.38M | 0.01% |
+86,710
| New | +$4.38M |
|
|
CXP
1109
DELISTED
COLUMBIA PROPERTY TRUST, INC.
CXP
| $4.38M | 0.01% |
192,900
-2,148
| -1% | -$48.8K |
|
1110
Dycom Industries
DY
$7.49B
| $4.37M | 0.01% |
46,264
+305
| +0.7% | +$28.8K |
|
|
FNGN
1111
DELISTED
Financial Engines, Inc.
FNGN
| $4.37M | 0.01% |
97,369
+8,179
| +9% | +$367K |
|
1112
Boyd Gaming
BYD
$6.9B
| $4.37M | 0.01% |
126,064
-529
| -0.4% | -$18.3K |
|
|
VG
1113
DELISTED
Vonage Holdings Corporation
VG
| $4.36M | 0.01% |
338,484
+25,017
| +8% | +$322K |
|
1114
NorthWestern Energy
NWE
$3.51B
| $4.36M | 0.01% |
76,082
+399
| +0.5% | +$22.8K |
|
1115
Fulton Financial
FULT
$3.52B
| $4.35M | 0.01% |
263,813
+2,532
| +1% | +$41.8K |
|
1116
Qualys
QLYS
$4.9B
| $4.35M | 0.01% |
51,615
+2,633
| +5% | +$222K |
|
1117
ACI Worldwide
ACIW
$5.22B
| $4.33M | 0.01% |
175,648
-1,951
| -1% | -$48.1K |
|
1118
Verint Systems
VRNT
$1.23B
| $4.32M | 0.01% |
191,389
+1,178
| +0.6% | +$26.6K |
|
1119
Old National Bancorp
ONB
$8.78B
| $4.3M | 0.01% |
231,338
+26,651
| +13% | +$496K |
|
1120
InterDigital
IDCC
$8.38B
| $4.29M | 0.01% |
53,012
+253
| +0.5% | +$20.5K |
|
1121
Golar LNG
GLNG
$4.16B
| $4.27M | 0.01% |
144,833
-1,554
| -1% | -$45.8K |
|
|
JBTM
1122
JBT Marel Corporation
JBTM
$7.28B
| $4.26M | 0.01% |
47,924
+76
| +0.2% | +$6.76K |
|
1123
TopBuild
BLD
$12B
| $4.25M | 0.01% |
54,297
+279
| +0.5% | +$21.9K |
|
1124
AMC Networks
AMCX
$346M
| $4.24M | 0.01% |
68,210
-6,936
| -9% | -$431K |
|
1125
AMN Healthcare
AMN
$727M
| $4.24M | 0.01% |
72,265
+407
| +0.6% | +$23.9K |
|