California State Teachers Retirement System (CalSTRS) Portfolio holdings
AUM
$90B
1-Year Return
25.06%
This Quarter Return
+6.9%
1 Year Return
+25.06%
3 Year Return
+110.53%
5 Year Return
+195.52%
10 Year Return
+482.18%
AUM
$48.6B
AUM Growth
+$3.47B
(+7.7%)
Cap. Flow
+$844M
Cap. Flow
% of AUM
1.74%
Top 10 Holdings %
Top 10 Hldgs %
16.81%
Holding
3,020
New
32
Increased
844
Reduced
1,871
Closed
51
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
+$95.3M |
| 2 |
Exxon Mobil
XOM
|
+$49.6M |
| 3 |
Microsoft
MSFT
|
+$49.5M |
| 4 |
Apple
AAPL
|
+$48.5M |
| 5 |
Johnson & Johnson
JNJ
|
+$46.3M |
Top Sells
| 1 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$104M |
| 2 |
Alphabet (Google) Class C
GOOG
|
+$47.5M |
| 3 |
BCR
CR Bard Inc.
BCR
|
+$39.2M |
| 4 |
LVLT
Level 3 Communications Inc
LVLT
|
+$27.7M |
| 5 |
ALR
Alere Inc
ALR
|
+$15.5M |
Sector Composition
| 1 | Financials | 16.77% |
| 2 | Technology | 16.3% |
| 3 | Healthcare | 13.35% |
| 4 | Industrials | 10.42% |
| 5 | Consumer Discretionary | 9.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
MZTI
1176
The Marzetti Company Common Stock
MZTI
$5.04B
| $3.83M | 0.01% |
29,658
-466
| -2% | -$60.2K |
|
1177
Minerals Technologies
MTX
$1.99B
| $3.82M | 0.01% |
55,438
-888
| -2% | -$61.1K |
|
1178
Halozyme
HALO
$8.99B
| $3.81M | 0.01% |
188,124
-2,811
| -1% | -$56.9K |
|
1179
Nabors Industries
NBR
$617M
| $3.8M | 0.01% |
11,126
+1,333
| +14% | +$455K |
|
1180
Mercury Systems
MRCY
$4.34B
| $3.79M | 0.01% |
73,886
-1,165
| -2% | -$59.8K |
|
1181
Builders FirstSource
BLDR
$15.8B
| $3.79M | 0.01% |
174,043
+19,054
| +12% | +$415K |
|
1182
Amicus Therapeutics
FOLD
$2.46B
| $3.79M | 0.01% |
263,224
-1,345
| -0.5% | -$19.4K |
|
1183
Agios Pharmaceuticals
AGIO
$2.14B
| $3.78M | 0.01% |
66,141
-897
| -1% | -$51.3K |
|
1184
GATX Corp
GATX
$6.05B
| $3.77M | 0.01% |
60,639
-1,283
| -2% | -$79.7K |
|
1185
MillerKnoll
MLKN
$1.4B
| $3.77M | 0.01% |
94,101
-1,459
| -2% | -$58.4K |
|
1186
Insmed
INSM
$30.8B
| $3.76M | 0.01% |
120,610
+1,685
| +1% | +$52.5K |
|
|
HZNP
1187
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
| $3.76M | 0.01% |
257,408
-3,981
| -2% | -$58.1K |
|
|
SYNH
1188
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
| $3.75M | 0.01% |
86,097
-1,356
| -2% | -$59.1K |
|
1189
World Kinect Corp
WKC
$1.41B
| $3.75M | 0.01% |
133,306
+3,396
| +3% | +$95.6K |
|
1190
Hope Bancorp
HOPE
$1.4B
| $3.73M | 0.01% |
204,624
-3,034
| -1% | -$55.4K |
|
1191
Prestige Consumer Healthcare
PBH
$3.11B
| $3.73M | 0.01% |
84,063
-1,287
| -2% | -$57.2K |
|
1192
Simpson Manufacturing
SSD
$7.86B
| $3.73M | 0.01% |
65,002
-950
| -1% | -$54.5K |
|
1193
Simmons First National
SFNC
$2.96B
| $3.73M | 0.01% |
130,678
+31,564
| +32% | +$901K |
|
1194
Carpenter Technology
CRS
$12B
| $3.73M | 0.01% |
73,122
-1,117
| -2% | -$56.9K |
|
|
GWB
1195
DELISTED
Great Western Bancorp, Inc.
GWB
| $3.72M | 0.01% |
93,381
-1,521
| -2% | -$60.5K |
|
1196
Old National Bancorp
ONB
$8.88B
| $3.7M | 0.01% |
211,863
-3,081
| -1% | -$53.8K |
|
|
CCMP
1197
DELISTED
CMC Materials, Inc. Common Stock
CCMP
| $3.69M | 0.01% |
39,252
-617
| -2% | -$58.1K |
|
1198
RLI Corp
RLI
$6.14B
| $3.69M | 0.01% |
121,548
-1,838
| -1% | -$55.8K |
|
1199
Itron
ITRI
$5.47B
| $3.68M | 0.01% |
53,892
-872
| -2% | -$59.5K |
|
1200
Red Rock Resorts
RRR
$3.65B
| $3.67M | 0.01% |
108,777
-7
| -0% | -$236 |
|