California State Teachers Retirement System (CalSTRS) Portfolio holdings
AUM
$90B
1-Year Return
25.06%
This Quarter Return
+7.29%
1 Year Return
+25.06%
3 Year Return
+110.53%
5 Year Return
+195.52%
10 Year Return
+482.18%
AUM
$33.6B
AUM Growth
+$2.82B
(+9.1%)
Cap. Flow
+$1.02B
Cap. Flow
% of AUM
3.04%
Top 10 Holdings %
Top 10 Hldgs %
14.29%
Holding
3,032
New
55
Increased
2,899
Reduced
39
Closed
34
Top Buys
| 1 |
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
|
+$114M |
| 2 |
Apple
AAPL
|
+$24.8M |
| 3 |
LPL Financial
LPLA
|
+$19.8M |
| 4 |
Microsoft
MSFT
|
+$15.5M |
| 5 |
News Corp Class A
NWSA
|
+$14.3M |
Top Sells
| 1 |
NWSA
NEWS CORPORATION CL-A
NWSA
|
+$113M |
| 2 |
FON
SPRINT CORP FON COM
FON
|
+$29.7M |
| 3 |
ServiceNow
NOW
|
+$12.5M |
| 4 |
BMC
BMC SOFTWARE, INC
BMC
|
+$11.3M |
| 5 |
SFD
SMITHFIELD FOODS,INC
SFD
|
+$7.92M |
Sector Composition
| 1 | Financials | 15.1% |
| 2 | Technology | 13.51% |
| 3 | Healthcare | 12.74% |
| 4 | Industrials | 11.44% |
| 5 | Consumer Discretionary | 9.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
KS
1176
DELISTED
KapStone Paper and Pack Corp.
KS
| $3.14M | 0.01% |
146,926
+4,620
| +3% | +$98.9K |
|
|
PTP
1177
DELISTED
PLATINUM UNDERWRITERS HLDGS LTD
PTP
| $3.14M | 0.01% |
52,622
-2,717
| -5% | -$162K |
|
1178
Littelfuse
LFUS
$6.54B
| $3.11M | 0.01% |
39,769
+1,248
| +3% | +$97.6K |
|
1179
Cousins Properties
CUZ
$4.94B
| $3.11M | 0.01% |
106,885
+40,884
| +62% | +$1.19M |
|
1180
Minerals Technologies
MTX
$1.99B
| $3.09M | 0.01% |
62,663
+1,913
| +3% | +$94.5K |
|
|
IRF
1181
DELISTED
INTL RECTIFIER CORP
IRF
| $3.09M | 0.01% |
124,846
+3,828
| +3% | +$94.8K |
|
1182
Trustmark
TRMK
$2.43B
| $3.09M | 0.01% |
120,759
+3,722
| +3% | +$95.3K |
|
|
SAPE
1183
DELISTED
SAPIENT CORP
SAPE
| $3.09M | 0.01% |
198,495
+6,193
| +3% | +$96.4K |
|
|
MW
1184
DELISTED
THE MENS WAREHOUSE INC
MW
| $3.08M | 0.01% |
90,387
+2,782
| +3% | +$94.7K |
|
1185
MillerKnoll
MLKN
$1.4B
| $3.08M | 0.01% |
105,427
+3,281
| +3% | +$95.7K |
|
|
ANN
1186
DELISTED
ANN INC
ANN
| $3.07M | 0.01% |
84,825
+2,615
| +3% | +$94.7K |
|
|
MDP
1187
DELISTED
Meredith Corporation
MDP
| $3.06M | 0.01% |
64,278
+2,037
| +3% | +$97K |
|
1188
NorthWestern Energy
NWE
$3.51B
| $3.06M | 0.01% |
68,122
+2,104
| +3% | +$94.5K |
|
1189
Vishay Intertechnology
VSH
$2.07B
| $3.05M | 0.01% |
236,439
+7,342
| +3% | +$94.6K |
|
1190
Itron
ITRI
$5.47B
| $3.05M | 0.01% |
71,121
+2,232
| +3% | +$95.6K |
|
1191
FirstCash
FCFS
$6.49B
| $3.04M | 0.01% |
52,530
+1,676
| +3% | +$97.1K |
|
|
SWFT
1192
DELISTED
Swift Transportation Company
SWFT
| $3.04M | 0.01% |
150,780
+4,689
| +3% | +$94.7K |
|
1193
Group 1 Automotive
GPI
$6.03B
| $3.04M | 0.01% |
39,167
+1,262
| +3% | +$98K |
|
1194
Rollins
ROL
$27.8B
| $3.04M | 0.01% |
386,515
+12,099
| +3% | +$95K |
|
|
ELME
1195
Elme Communities
ELME
$1.51B
| $3.02M | 0.01% |
119,624
+3,743
| +3% | +$94.6K |
|
1196
Tetra Tech
TTEK
$9.5B
| $3.02M | 0.01% |
583,775
+18,065
| +3% | +$93.5K |
|
1197
BOK Financial
BOKF
$7.06B
| $3.01M | 0.01% |
47,559
+1,428
| +3% | +$90.5K |
|
1198
Rithm Capital
RITM
$6.57B
| $3.01M | 0.01% |
227,457
+6,998
| +3% | +$92.7K |
|
|
SVU
1199
DELISTED
SUPERVALU Inc.
SVU
| $3M | 0.01% |
52,150
+1,616
| +3% | +$93.1K |
|
|
CATM
1200
DELISTED
Cardtronics plc Class A Ordinary Shares (UK)
CATM
| $2.99M | 0.01% |
80,690
+2,521
| +3% | +$93.5K |
|