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 | |
|---|---|---|---|---|---|---|
1201
HealthEquity
HQY
$7.97B
| $3.67M | 0.01% |
78,574
-1,220
| -2% | -$56.9K |
|
1202
Oceaneering
OII
$2.43B
| $3.67M | 0.01% |
173,424
+1,982
| +1% | +$41.9K |
|
|
XHR
1203
Xenia Hotels & Resorts
XHR
$1.41B
| $3.67M | 0.01% |
169,746
-2,777
| -2% | -$60K |
|
1204
AMN Healthcare
AMN
$699M
| $3.66M | 0.01% |
74,377
-1,146
| -2% | -$56.4K |
|
1205
New York Times
NYT
$9.59B
| $3.66M | 0.01% |
197,999
-3,125
| -2% | -$57.8K |
|
|
WMGI
1206
DELISTED
Wright Medical Group Inc
WMGI
| $3.66M | 0.01% |
164,859
-2,597
| -2% | -$57.7K |
|
|
FNSR
1207
DELISTED
Finisar Corp
FNSR
| $3.66M | 0.01% |
179,798
-2,853
| -2% | -$58.1K |
|
1208
Pitney Bowes
PBI
$1.96B
| $3.65M | 0.01% |
326,647
+3,114
| +1% | +$34.8K |
|
1209
B&G Foods
BGS
$360M
| $3.64M | 0.01% |
103,645
-1,606
| -2% | -$56.4K |
|
1210
U-Haul Holding Co
UHAL
$10.8B
| $3.62M | 0.01% |
95,880
-2,050
| -2% | -$77.5K |
|
1211
Dave & Buster's
PLAY
$817M
| $3.61M | 0.01% |
65,471
-1,034
| -2% | -$57K |
|
1212
J&J Snack Foods
JJSF
$2.02B
| $3.61M | 0.01% |
23,757
-341
| -1% | -$51.8K |
|
|
GCP
1213
DELISTED
GCP Applied Technologies Inc.
GCP
| $3.61M | 0.01% |
113,086
-1,772
| -2% | -$56.5K |
|
|
AXE
1214
DELISTED
Anixter International Inc
AXE
| $3.61M | 0.01% |
47,451
-653
| -1% | -$49.6K |
|
1215
Element Solutions
ESI
$6.36B
| $3.59M | 0.01% |
362,263
-1,378
| -0.4% | -$13.7K |
|
|
MNK
1216
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
| $3.59M | 0.01% |
159,280
-13,232
| -8% | -$298K |
|
1217
Acadia Realty Trust
AKR
$2.64B
| $3.58M | 0.01% |
130,800
-1,982
| -1% | -$54.2K |
|
1218
DiamondRock Hospitality
DRH
$1.71B
| $3.56M | 0.01% |
315,435
-4,924
| -2% | -$55.6K |
|
1219
UFP Industries
UFPI
$5.78B
| $3.56M | 0.01% |
94,623
-1,449
| -2% | -$54.5K |
|
|
ESGR
1220
DELISTED
Enstar Group
ESGR
| $3.56M | 0.01% |
17,731
-266
| -1% | -$53.4K |
|
1221
Under Armour Class C
UA
$2.04B
| $3.56M | 0.01% |
267,202
-2,451
| -0.9% | -$32.6K |
|
1222
Rexford Industrial Realty
REXR
$10.3B
| $3.56M | 0.01% |
121,915
+8,931
| +8% | +$260K |
|
1223
Zillow
ZG
$20.4B
| $3.56M | 0.01% |
87,266
+1,701
| +2% | +$69.3K |
|
1224
Chord Energy
CHRD
$5.96B
| $3.54M | 0.01% |
421,119
+44,203
| +12% | +$372K |
|
1225
Myriad Genetics
MYGN
$674M
| $3.54M | 0.01% |
102,935
+103
| +0.1% | +$3.54K |
|