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 | |
|---|---|---|---|---|---|---|
|
ISEE
1176
DELISTED
IVERIC bio, Inc. Common Stock
ISEE
| $3.45M | 0.01% |
43,931
+755
| +2% | +$59.3K |
|
1177
Entegris
ENTG
$12.6B
| $3.45M | 0.01% |
259,844
+4,121
| +2% | +$54.7K |
|
1178
Matsons
MATX
$3.37B
| $3.43M | 0.01% |
80,563
+1,300
| +2% | +$55.4K |
|
|
DOOR
1179
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
| $3.43M | 0.01% |
55,931
+900
| +2% | +$55.1K |
|
1180
New York Times
NYT
$9.53B
| $3.42M | 0.01% |
254,845
+4,103
| +2% | +$55.1K |
|
1181
Zurn Elkay Water Solutions
ZWS
$7.92B
| $3.42M | 0.01% |
391,791
+6,369
| +2% | +$55.6K |
|
|
ELME
1182
Elme Communities
ELME
$1.51B
| $3.42M | 0.01% |
126,300
+2,047
| +2% | +$55.4K |
|
|
MENT
1183
DELISTED
Mentor Graphics Corp
MENT
| $3.41M | 0.01% |
185,308
+2,956
| +2% | +$54.4K |
|
1184
Pinnacle Financial Partners
PNFP
$7.59B
| $3.41M | 0.01% |
66,458
+1,035
| +2% | +$53.2K |
|
1185
Penske Automotive Group
PAG
$12.2B
| $3.41M | 0.01% |
80,503
+1,298
| +2% | +$54.9K |
|
1186
H.B. Fuller
FUL
$3.44B
| $3.41M | 0.01% |
93,415
+1,431
| +2% | +$52.2K |
|
1187
Halozyme
HALO
$9.07B
| $3.41M | 0.01% |
196,510
+3,096
| +2% | +$53.7K |
|
1188
Nexstar Media Group
NXST
$6.25B
| $3.4M | 0.01% |
57,951
+900
| +2% | +$52.8K |
|
1189
UMB Financial
UMBF
$9.24B
| $3.4M | 0.01% |
72,963
+1,159
| +2% | +$53.9K |
|
|
CHMT
1190
DELISTED
Chemtura Corporation
CHMT
| $3.4M | 0.01% |
124,529
+2,041
| +2% | +$55.7K |
|
|
ACOR
1191
DELISTED
Acorda Therapeutics, Inc.
ACOR
| $3.39M | 0.01% |
661
+11
| +2% | +$56.5K |
|
1192
Boston Beer
SAM
$2.4B
| $3.39M | 0.01% |
16,802
+200
| +1% | +$40.4K |
|
|
WBMD
1193
DELISTED
WebMD Health Corp.
WBMD
| $3.38M | 0.01% |
70,067
+1,148
| +2% | +$55.4K |
|
1194
Advanced Micro Devices
AMD
$253B
| $3.38M | 0.01% |
1,178,819
+18,876
| +2% | +$54.2K |
|
|
GRUB
1195
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
| $3.37M | 0.01% |
69,657
+1,097
| +2% | +$53.1K |
|
|
AVP
1196
DELISTED
Avon Products, Inc.
AVP
| $3.37M | 0.01% |
831,930
+13,150
| +2% | +$53.3K |
|
1197
Masimo
MASI
$7.94B
| $3.37M | 0.01% |
81,062
+1,288
| +2% | +$53.5K |
|
1198
Credit Acceptance
CACC
$5.9B
| $3.36M | 0.01% |
15,720
+200
| +1% | +$42.8K |
|
1199
Armstrong World Industries
AWI
$8.61B
| $3.36M | 0.01% |
73,429
+1,167
| +2% | +$53.4K |
|
1200
Designer Brands
DBI
$224M
| $3.34M | 0.01% |
139,969
+2,128
| +2% | +$50.8K |
|