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 | |
|---|---|---|---|---|---|---|
1151
First Financial Bankshares
FFIN
$5.13B
| $3.59M | 0.01% |
237,740
+3,842
| +2% | +$58K |
|
1152
GATX Corp
GATX
$6.11B
| $3.57M | 0.01% |
83,954
+1,317
| +2% | +$56K |
|
1153
Integra LifeSciences
IART
$1.21B
| $3.56M | 0.01% |
105,154
+1,600
| +2% | +$54.2K |
|
|
KS
1154
DELISTED
KapStone Paper and Pack Corp.
KS
| $3.56M | 0.01% |
157,791
+2,459
| +2% | +$55.5K |
|
1155
MKS Inc. Common Stock
MKSI
$7.79B
| $3.56M | 0.01% |
98,927
+1,550
| +2% | +$55.8K |
|
1156
Genworth Financial
GNW
$3.62B
| $3.55M | 0.01% |
951,107
+15,103
| +2% | +$56.3K |
|
1157
Selective Insurance
SIGI
$4.85B
| $3.55M | 0.01% |
105,582
+1,774
| +2% | +$59.6K |
|
|
BIG
1158
DELISTED
Big Lots, Inc.
BIG
| $3.54M | 0.01% |
91,853
+1,453
| +2% | +$56K |
|
1159
Globus Medical
GMED
$8.05B
| $3.54M | 0.01% |
127,200
+2,051
| +2% | +$57.1K |
|
|
GCI
1160
DELISTED
Gannett Co., Inc
GCI
| $3.53M | 0.01% |
216,893
+3,421
| +2% | +$55.7K |
|
1161
Ligand Pharmaceuticals
LGND
$3.26B
| $3.53M | 0.01% |
52,182
+825
| +2% | +$55.8K |
|
|
CORE
1162
DELISTED
Core Mark Holding Co., Inc.
CORE
| $3.51M | 0.01% |
85,656
+1,514
| +2% | +$62K |
|
1163
Grand Canyon Education
LOPE
$5.88B
| $3.5M | 0.01% |
87,285
+1,409
| +2% | +$56.5K |
|
|
BCPC
1164
Balchem Corporation
BCPC
$5.17B
| $3.5M | 0.01% |
57,582
+900
| +2% | +$54.7K |
|
|
PNK
1165
DELISTED
Pinnacle Entertainment Inc.
PNK
| $3.49M | 0.01% |
112,204
+1,770
| +2% | +$55.1K |
|
1166
Abercrombie & Fitch
ANF
$4.44B
| $3.48M | 0.01% |
128,882
+2,056
| +2% | +$55.5K |
|
1167
Columbia Banking Systems
COLB
$7.87B
| $3.48M | 0.01% |
106,946
+1,779
| +2% | +$57.8K |
|
1168
Cirrus Logic
CRUS
$5.91B
| $3.47M | 0.01% |
117,528
+1,916
| +2% | +$56.6K |
|
1169
Evercore
EVR
$13.3B
| $3.47M | 0.01% |
64,149
+1,027
| +2% | +$55.5K |
|
1170
Yelp
YELP
$2B
| $3.47M | 0.01% |
120,342
+1,927
| +2% | +$55.5K |
|
|
NYRT
1171
DELISTED
New York REIT, Inc.
NYRT
| $3.46M | 0.01% |
30,102
+480
| +2% | +$55.2K |
|
|
MDAS
1172
DELISTED
MEDASSETS INC COM STK (DE)
MDAS
| $3.46M | 0.01% |
111,819
+1,770
| +2% | +$54.8K |
|
1173
CNX Resources
CNX
$4.23B
| $3.46M | 0.01% |
525,008
+8,228
| +2% | +$54.2K |
|
1174
Hillenbrand
HI
$1.81B
| $3.46M | 0.01% |
116,645
+1,913
| +2% | +$56.7K |
|
|
CSOD
1175
DELISTED
Cornerstone OnDemand, Inc.
CSOD
| $3.45M | 0.01% |
99,965
+1,654
| +2% | +$57.1K |
|