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 | |
|---|---|---|---|---|---|---|
1226
BOK Financial
BOKF
$7.02B
| $3.23M | 0.01% |
54,034
+819
| +2% | +$49K |
|
1227
SouthState Bank Corporation
SSB
$10.3B
| $3.23M | 0.01% |
44,858
+800
| +2% | +$57.6K |
|
1228
News Corp Class B
NWS
$18.2B
| $3.23M | 0.01% |
231,135
+3,575
| +2% | +$49.9K |
|
1229
Element Solutions
ESI
$6.24B
| $3.22M | 0.01% |
251,282
+4,005
| +2% | +$51.4K |
|
|
SAFM
1230
DELISTED
Sanderson Farms Inc
SAFM
| $3.22M | 0.01% |
41,578
+747
| +2% | +$57.9K |
|
1231
Darling Ingredients
DAR
$4.95B
| $3.22M | 0.01% |
306,138
+4,847
| +2% | +$51K |
|
1232
J&J Snack Foods
JJSF
$2.08B
| $3.22M | 0.01% |
27,593
+400
| +1% | +$46.7K |
|
1233
Dolby
DLB
$6.8B
| $3.2M | 0.01% |
95,220
+1,460
| +2% | +$49.1K |
|
|
NPBC
1234
DELISTED
NATL PENN BANCSHARES INC
NPBC
| $3.2M | 0.01% |
259,596
+4,120
| +2% | +$50.8K |
|
1235
Sarepta Therapeutics
SRPT
$1.87B
| $3.2M | 0.01% |
82,932
+7,300
| +10% | +$282K |
|
|
ALEX
1236
Alexander & Baldwin
ALEX
$1.36B
| $3.2M | 0.01% |
90,544
+1,420
| +2% | +$50.1K |
|
|
CRZO
1237
DELISTED
Carrizo Oil & Gas Inc
CRZO
| $3.2M | 0.01% |
108,080
+14,211
| +15% | +$420K |
|
1238
Wolverine World Wide
WWW
$2.51B
| $3.2M | 0.01% |
191,292
+3,078
| +2% | +$51.4K |
|
|
AXE
1239
DELISTED
Anixter International Inc
AXE
| $3.2M | 0.01% |
52,906
+800
| +2% | +$48.3K |
|
|
TIME
1240
DELISTED
Time Inc.
TIME
| $3.18M | 0.01% |
202,947
+3,219
| +2% | +$50.4K |
|
1241
Asbury Automotive
ABG
$4.86B
| $3.17M | 0.01% |
47,065
-2,600
| -5% | -$175K |
|
|
XHR
1242
Xenia Hotels & Resorts
XHR
$1.38B
| $3.17M | 0.01% |
206,986
+3,333
| +2% | +$51.1K |
|
1243
MillerKnoll
MLKN
$1.44B
| $3.17M | 0.01% |
110,521
+1,771
| +2% | +$50.8K |
|
1244
Community Bank
CBU
$3.13B
| $3.16M | 0.01% |
79,229
+4,868
| +7% | +$194K |
|
|
PSB
1245
DELISTED
PS Business Parks, Inc.
PSB
| $3.16M | 0.01% |
36,131
+628
| +2% | +$54.9K |
|
|
PE
1246
DELISTED
PARSLEY ENERGY INC
PE
| $3.16M | 0.01% |
171,118
+2,789
| +2% | +$51.5K |
|
1247
Gentherm
THRM
$1.07B
| $3.15M | 0.01% |
66,512
+1,036
| +2% | +$49.1K |
|
1248
Steven Madden
SHOO
$2.22B
| $3.15M | 0.01% |
156,389
+2,510
| +2% | +$50.6K |
|
|
PLCM
1249
DELISTED
POLYCOM INC
PLCM
| $3.15M | 0.01% |
250,247
+3,987
| +2% | +$50.2K |
|
|
ASNA
1250
DELISTED
Ascena Retail Group, Inc.
ASNA
| $3.13M | 0.01% |
15,904
+244
| +2% | +$48.1K |
|