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 | |
|---|---|---|---|---|---|---|
|
BID
1151
DELISTED
Sotheby's
BID
| $4.41M | 0.01% |
97,025
-4,600
| -5% | -$209K |
|
1152
DiamondRock Hospitality
DRH
$1.72B
| $4.41M | 0.01% |
395,596
-18,600
| -4% | -$207K |
|
1153
CVB Financial
CVBF
$2.8B
| $4.4M | 0.01% |
199,267
-9,400
| -5% | -$208K |
|
|
HAWK
1154
DELISTED
Blackhawk Network Holdings, Inc. Common Stock
HAWK
| $4.39M | 0.01% |
108,201
-5,100
| -5% | -$207K |
|
1155
KBR
KBR
$6.42B
| $4.39M | 0.01% |
291,967
-13,200
| -4% | -$198K |
|
|
SPN
1156
DELISTED
Superior Energy Services, Inc.
SPN
| $4.39M | 0.01% |
307,567
-13,900
| -4% | -$198K |
|
1157
Armstrong World Industries
AWI
$8.61B
| $4.37M | 0.01% |
94,974
-4,400
| -4% | -$203K |
|
1158
Ormat Technologies
ORA
$5.56B
| $4.37M | 0.01% |
76,572
-3,600
| -4% | -$206K |
|
1159
Silgan Holdings
SLGN
$4.71B
| $4.37M | 0.01% |
147,228
-7,000
| -5% | -$208K |
|
1160
Adtalem Global Education
ATGE
$4.79B
| $4.37M | 0.01% |
123,200
-5,800
| -4% | -$206K |
|
1161
LiveRamp
RAMP
$1.74B
| $4.35M | 0.01% |
152,746
-7,200
| -5% | -$205K |
|
1162
Ironwood Pharmaceuticals
IRWD
$187M
| $4.35M | 0.01% |
304,243
-14,328
| -4% | -$205K |
|
|
SGI
1163
Somnigroup International Inc.
SGI
$17.9B
| $4.35M | 0.01% |
374,216
-68,000
| -15% | -$790K |
|
1164
RBC Bearings
RBC
$11.9B
| $4.35M | 0.01% |
44,767
-2,000
| -4% | -$194K |
|
1165
Commercial Metals
CMC
$6.63B
| $4.33M | 0.01% |
226,376
-10,600
| -4% | -$203K |
|
|
TIVO
1166
DELISTED
Tivo Inc
TIVO
| $4.33M | 0.01% |
230,698
-10,800
| -4% | -$203K |
|
1167
Mine Safety
MSA
$6.63B
| $4.32M | 0.01% |
61,164
-2,900
| -5% | -$205K |
|
1168
Brinker International
EAT
$6.88B
| $4.31M | 0.01% |
98,107
-4,400
| -4% | -$193K |
|
1169
Semtech
SMTC
$5.29B
| $4.31M | 0.01% |
127,380
-5,900
| -4% | -$199K |
|
|
ESGR
1170
DELISTED
Enstar Group
ESGR
| $4.3M | 0.01% |
22,470
-1,000
| -4% | -$191K |
|
1171
Vital Energy
VTLE
$647M
| $4.29M | 0.01% |
14,700
-660
| -4% | -$193K |
|
1172
Dorman Products
DORM
$4.86B
| $4.29M | 0.01% |
52,205
-2,500
| -5% | -$205K |
|
1173
Papa John's
PZZA
$1.63B
| $4.28M | 0.01% |
53,512
-2,600
| -5% | -$208K |
|
|
BIG
1174
DELISTED
Big Lots, Inc.
BIG
| $4.27M | 0.01% |
87,755
-4,200
| -5% | -$204K |
|
1175
Cimpress
CMPR
$1.44B
| $4.27M | 0.01% |
49,530
-2,300
| -4% | -$198K |
|