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 | |
|---|---|---|---|---|---|---|
1151
Choice Hotels
CHH
$5.2B
| $4.04M | 0.01% |
53,370
+2,221
| +4% | +$168K |
|
1152
Helen of Troy
HELE
$550M
| $4.03M | 0.01% |
40,958
-575
| -1% | -$56.6K |
|
|
BPMC
1153
DELISTED
Blueprint Medicines
BPMC
| $4.02M | 0.01% |
63,281
-1,495
| -2% | -$94.9K |
|
|
SYNH
1154
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
| $4.02M | 0.01% |
85,650
+2,469
| +3% | +$116K |
|
|
XHR
1155
Xenia Hotels & Resorts
XHR
$1.38B
| $4.01M | 0.01% |
164,657
+661
| +0.4% | +$16.1K |
|
1156
Graham Holdings Company
GHC
$4.97B
| $4.01M | 0.01% |
6,837
-141
| -2% | -$82.6K |
|
|
MZTI
1157
The Marzetti Company Common Stock
MZTI
$4.97B
| $4M | 0.01% |
28,921
+267
| +0.9% | +$37K |
|
|
FMBI
1158
DELISTED
First Midwest Bancorp Inc/IL
FMBI
| $3.99M | 0.01% |
156,830
+1,256
| +0.8% | +$32K |
|
|
ONCE
1159
DELISTED
Spark Therapeutics, Inc. Common Stock
ONCE
| $3.98M | 0.01% |
48,136
+6,045
| +14% | +$500K |
|
1160
RLI Corp
RLI
$6.08B
| $3.97M | 0.01% |
120,080
+2,648
| +2% | +$87.6K |
|
1161
BOK Financial
BOKF
$7.02B
| $3.97M | 0.01% |
42,260
+1,607
| +4% | +$151K |
|
1162
Commault Systems
CVLT
$7.84B
| $3.96M | 0.01% |
60,177
+1,050
| +2% | +$69.1K |
|
1163
Simpson Manufacturing
SSD
$7.97B
| $3.95M | 0.01% |
63,437
+637
| +1% | +$39.6K |
|
1164
Caesars Entertainment
CZR
$5.33B
| $3.94M | 0.01% |
100,792
+29,473
| +41% | +$1.15M |
|
1165
Commercial Metals
CMC
$6.63B
| $3.94M | 0.01% |
186,608
+1,869
| +1% | +$39.5K |
|
|
AHL
1166
DELISTED
ASPEN Insurance Holding Limited
AHL
| $3.92M | 0.01% |
96,328
+1,370
| +1% | +$55.8K |
|
|
PSB
1167
DELISTED
PS Business Parks, Inc.
PSB
| $3.92M | 0.01% |
30,481
+361
| +1% | +$46.4K |
|
|
PDM
1168
Piedmont Realty Trust, Inc.
PDM
$1.08B
| $3.91M | 0.01% |
196,179
-34,892
| -15% | -$695K |
|
1169
Murphy USA
MUSA
$7.26B
| $3.91M | 0.01% |
52,591
-4,588
| -8% | -$341K |
|
1170
Atlantic Union Bankshares
AUB
$5.02B
| $3.9M | 0.01% |
100,256
+14,988
| +18% | +$583K |
|
1171
Merit Medical Systems
MMSI
$5.34B
| $3.88M | 0.01% |
75,717
+1,591
| +2% | +$81.5K |
|
|
CSOD
1172
DELISTED
Cornerstone OnDemand, Inc.
CSOD
| $3.88M | 0.01% |
81,731
+892
| +1% | +$42.3K |
|
1173
Nabors Industries
NBR
$619M
| $3.88M | 0.01% |
12,094
+1,183
| +11% | +$379K |
|
1174
Rexford Industrial Realty
REXR
$10.1B
| $3.87M | 0.01% |
123,431
+5,645
| +5% | +$177K |
|
|
POLY
1175
DELISTED
Plantronics, Inc.
POLY
| $3.87M | 0.01% |
50,758
+583
| +1% | +$44.5K |
|