California State Teachers Retirement System (CalSTRS) Portfolio holdings
AUM
$90B
1-Year Return
25.06%
This Quarter Return
+6.9%
1 Year Return
+25.06%
3 Year Return
+110.53%
5 Year Return
+195.52%
10 Year Return
+482.18%
AUM
$48.6B
AUM Growth
+$3.47B
(+7.7%)
Cap. Flow
+$844M
Cap. Flow
% of AUM
1.74%
Top 10 Holdings %
Top 10 Hldgs %
16.81%
Holding
3,020
New
32
Increased
844
Reduced
1,871
Closed
51
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
+$95.3M |
| 2 |
Exxon Mobil
XOM
|
+$49.6M |
| 3 |
Microsoft
MSFT
|
+$49.5M |
| 4 |
Apple
AAPL
|
+$48.5M |
| 5 |
Johnson & Johnson
JNJ
|
+$46.3M |
Top Sells
| 1 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$104M |
| 2 |
Alphabet (Google) Class C
GOOG
|
+$47.5M |
| 3 |
BCR
CR Bard Inc.
BCR
|
+$39.2M |
| 4 |
LVLT
Level 3 Communications Inc
LVLT
|
+$27.7M |
| 5 |
ALR
Alere Inc
ALR
|
+$15.5M |
Sector Composition
| 1 | Financials | 16.77% |
| 2 | Technology | 16.3% |
| 3 | Healthcare | 13.35% |
| 4 | Industrials | 10.42% |
| 5 | Consumer Discretionary | 9.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1126
PENN Entertainment
PENN
$2.86B
| $4.19M | 0.01% |
133,628
-2,117
| -2% | -$66.3K |
|
|
MDRX
1127
DELISTED
Veradigm Inc. Common Stock
MDRX
| $4.17M | 0.01% |
286,446
-4,406
| -2% | -$64.1K |
|
1128
ACI Worldwide
ACIW
$5.18B
| $4.17M | 0.01% |
183,825
-2,936
| -2% | -$66.6K |
|
1129
Community Bank
CBU
$3.11B
| $4.16M | 0.01% |
77,427
-1,201
| -2% | -$64.6K |
|
1130
InterDigital
IDCC
$8.33B
| $4.16M | 0.01% |
54,608
-879
| -2% | -$66.9K |
|
1131
Urban Edge Properties
UE
$2.66B
| $4.16M | 0.01% |
163,070
+6,504
| +4% | +$166K |
|
1132
Adtalem Global Education
ATGE
$4.94B
| $4.14M | 0.01% |
98,535
-4,835
| -5% | -$203K |
|
1133
Helen of Troy
HELE
$554M
| $4.14M | 0.01% |
42,989
-661
| -2% | -$63.7K |
|
|
WLL
1134
DELISTED
Whiting Petroleum Corporation
WLL
| $4.14M | 0.01% |
2,085
+19
| +0.9% | +$37.7K |
|
1135
United Natural Foods
UNFI
$1.77B
| $4.14M | 0.01% |
84,032
-994
| -1% | -$49K |
|
|
MDP
1136
DELISTED
Meredith Corporation
MDP
| $4.12M | 0.01% |
62,407
-987
| -2% | -$65.2K |
|
1137
Applied Industrial Technologies
AIT
$9.94B
| $4.11M | 0.01% |
60,398
-915
| -1% | -$62.3K |
|
1138
Choice Hotels
CHH
$5.22B
| $4.11M | 0.01% |
52,942
-820
| -2% | -$63.6K |
|
1139
SiteOne Landscape Supply
SITE
$6.23B
| $4.11M | 0.01% |
53,527
-856
| -2% | -$65.7K |
|
|
RP
1140
DELISTED
RealPage, Inc.
RP
| $4.1M | 0.01% |
92,540
-1,460
| -2% | -$64.7K |
|
1141
Sally Beauty Holdings
SBH
$1.48B
| $4.09M | 0.01% |
218,025
-4,154
| -2% | -$77.9K |
|
1142
Tanger
SKT
$3.86B
| $4.09M | 0.01% |
154,275
+670
| +0.4% | +$17.8K |
|
1143
STAG Industrial
STAG
$6.77B
| $4.08M | 0.01% |
149,410
+636
| +0.4% | +$17.4K |
|
1144
Commercial Metals
CMC
$6.47B
| $4.08M | 0.01% |
191,185
-2,222
| -1% | -$47.4K |
|
1145
Mine Safety
MSA
$6.63B
| $4.07M | 0.01% |
52,555
-837
| -2% | -$64.9K |
|
1146
Ormat Technologies
ORA
$5.53B
| $4.07M | 0.01% |
63,630
+125
| +0.2% | +$8K |
|
1147
NETSCOUT
NTCT
$1.8B
| $4.05M | 0.01% |
133,069
-5,833
| -4% | -$178K |
|
1148
Pebblebrook Hotel Trust
PEB
$1.38B
| $4.04M | 0.01% |
108,594
-1,724
| -2% | -$64.1K |
|
1149
Protolabs
PRLB
$1.18B
| $4.03M | 0.01% |
39,112
-607
| -2% | -$62.5K |
|
|
BCPC
1150
Balchem Corporation
BCPC
$5.07B
| $4.03M | 0.01% |
49,956
-779
| -2% | -$62.8K |
|