California State Teachers Retirement System (CalSTRS) Portfolio holdings
AUM
$90B
1-Year Return
25.06%
This Quarter Return
-12.93%
1 Year Return
+25.06%
3 Year Return
+110.53%
5 Year Return
+195.52%
10 Year Return
+482.18%
AUM
$43.9B
AUM Growth
-$7.51B
(-15%)
Cap. Flow
-$33.1M
Cap. Flow
% of AUM
-0.08%
Top 10 Holdings %
Top 10 Hldgs %
18.19%
Holding
3,072
New
36
Increased
2,092
Reduced
534
Closed
50
Top Buys
| 1 |
Linde
LIN
|
+$145M |
| 2 |
Cigna
CI
|
+$49.7M |
| 3 |
CVS Health
CVS
|
+$28.9M |
| 4 |
Microsoft
MSFT
|
+$28.6M |
| 5 |
Marathon Petroleum
MPC
|
+$25.9M |
Top Sells
| 1 |
AET
Aetna Inc
AET
|
+$118M |
| 2 |
ESRX
Express Scripts Holding Company
ESRX
|
+$102M |
| 3 |
PX
Praxair Inc
PX
|
+$74.4M |
| 4 |
COL
Rockwell Collins
COL
|
+$42.4M |
| 5 |
ANDV
Andeavor
ANDV
|
+$39M |
Sector Composition
| 1 | Technology | 17.6% |
| 2 | Financials | 15.57% |
| 3 | Healthcare | 15.02% |
| 4 | Consumer Discretionary | 10% |
| 5 | Industrials | 9.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
BBBY
1226
DELISTED
Bed Bath & Beyond Inc
BBBY
| $2.88M | 0.01% |
254,732
+10,057
| +4% | +$114K |
|
|
ELME
1227
Elme Communities
ELME
$1.51B
| $2.88M | 0.01% |
125,281
+4,323
| +4% | +$99.4K |
|
1228
First Bancorp
FBP
$3.49B
| $2.88M | 0.01% |
334,641
+8,498
| +3% | +$73.1K |
|
1229
Enovis
ENOV
$1.81B
| $2.87M | 0.01% |
79,687
-1,652
| -2% | -$59.4K |
|
1230
SM Energy
SM
$3.07B
| $2.87M | 0.01% |
185,230
-2,023
| -1% | -$31.3K |
|
1231
TriNet
TNET
$3.35B
| $2.86M | 0.01% |
68,240
+1,501
| +2% | +$63K |
|
1232
Halozyme
HALO
$8.99B
| $2.86M | 0.01% |
195,436
+4,483
| +2% | +$65.6K |
|
1233
Azenta
AZTA
$1.36B
| $2.85M | 0.01% |
108,808
+2,672
| +3% | +$70K |
|
1234
Rogers Corp
ROG
$1.47B
| $2.85M | 0.01% |
28,736
+648
| +2% | +$64.2K |
|
1235
Urban Edge Properties
UE
$2.66B
| $2.85M | 0.01% |
171,286
+3,863
| +2% | +$64.2K |
|
1236
Frontdoor
FTDR
$4.83B
| $2.85M | 0.01% |
+106,956
| New | +$2.85M |
|
1237
Minerals Technologies
MTX
$1.99B
| $2.84M | 0.01% |
55,400
+1,249
| +2% | +$64.1K |
|
1238
EchoStar
SATS
$21.5B
| $2.84M | 0.01% |
95,415
-737
| -0.8% | -$21.9K |
|
1239
Amicus Therapeutics
FOLD
$2.46B
| $2.84M | 0.01% |
296,282
+6,681
| +2% | +$64K |
|
1240
Pegasystems
PEGA
$9.93B
| $2.83M | 0.01% |
118,498
+2,674
| +2% | +$64K |
|
1241
MillerKnoll
MLKN
$1.4B
| $2.82M | 0.01% |
93,109
+2,073
| +2% | +$62.7K |
|
1242
Watts Water Technologies
WTS
$9.39B
| $2.81M | 0.01% |
43,496
+968
| +2% | +$62.5K |
|
1243
Albany International
AIN
$1.71B
| $2.81M | 0.01% |
44,953
+1,001
| +2% | +$62.5K |
|
1244
Heron Therapeutics
HRTX
$193M
| $2.8M | 0.01% |
107,888
+2,433
| +2% | +$63.1K |
|
1245
Brinker International
EAT
$6.84B
| $2.8M | 0.01% |
63,560
-7,006
| -10% | -$308K |
|
|
ROIC
1246
DELISTED
Retail Opportunity Investments Corp.
ROIC
| $2.79M | 0.01% |
175,888
+5,822
| +3% | +$92.5K |
|
1247
Sinclair Inc
SBGI
$972M
| $2.79M | 0.01% |
105,832
-4,519
| -4% | -$119K |
|
1248
Power Integrations
POWI
$2.48B
| $2.78M | 0.01% |
91,298
+3,604
| +4% | +$110K |
|
1249
Designer Brands
DBI
$225M
| $2.78M | 0.01% |
112,689
+2,285
| +2% | +$56.4K |
|
1250
Deluxe
DLX
$881M
| $2.78M | 0.01% |
72,364
-802
| -1% | -$30.8K |
|