California State Teachers Retirement System (CalSTRS) Portfolio holdings
AUM
$90B
1-Year Return
25.06%
This Quarter Return
+5.16%
1 Year Return
+25.06%
3 Year Return
+110.53%
5 Year Return
+195.52%
10 Year Return
+482.18%
AUM
$39.8B
AUM Growth
+$1.97B
(+5.2%)
Cap. Flow
+$352M
Cap. Flow
% of AUM
0.88%
Top 10 Holdings %
Top 10 Hldgs %
14.63%
Holding
3,208
New
175
Increased
2,138
Reduced
646
Closed
200
Top Buys
| 1 |
American Airlines Group
AAL
|
+$41.1M |
| 2 |
TYC
TYCO INTL PLC COM SHS (IRL)
TYC
|
+$38.4M |
| 3 |
Meta Platforms (Facebook)
META
|
+$35.3M |
| 4 |
AGN
Allergan plc
AGN
|
+$34.4M |
| 5 |
Alphabet (Google) Class C
GOOG
|
+$30.7M |
Top Sells
| 1 |
Apple
AAPL
|
+$84.5M |
| 2 |
FRX
FOREST LABORATORIES INC
FRX
|
+$44.8M |
| 3 |
Aptiv
APTV
|
+$38.6M |
| 4 |
Liberty Global Class A
LBTYA
|
+$29.6M |
| 5 |
Liberty Global Class C
LBTYK
|
+$29M |
Sector Composition
| 1 | Financials | 14.56% |
| 2 | Technology | 14% |
| 3 | Healthcare | 13.32% |
| 4 | Industrials | 11.36% |
| 5 | Energy | 9.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1251
PBF Energy
PBF
$3.18B
| $3.36M | 0.01% |
126,188
+83,300
| +194% | +$2.22M |
|
1252
Erie Indemnity
ERIE
$17.7B
| $3.36M | 0.01% |
44,635
-500
| -1% | -$37.6K |
|
1253
Haemonetics
HAE
$2.51B
| $3.35M | 0.01% |
95,063
+2,200
| +2% | +$77.6K |
|
|
EVER
1254
DELISTED
Everbank Financial Corp
EVER
| $3.35M | 0.01% |
166,388
+20,100
| +14% | +$405K |
|
1255
Ironwood Pharmaceuticals
IRWD
$213M
| $3.35M | 0.01% |
260,509
+29,730
| +13% | +$382K |
|
|
AEL
1256
DELISTED
American Equity Investment Life Holding Company
AEL
| $3.34M | 0.01% |
135,724
+19,400
| +17% | +$477K |
|
1257
Spectrum Brands
SPB
$1.29B
| $3.33M | 0.01% |
38,746
-400
| -1% | -$34.4K |
|
1258
Texas Roadhouse
TXRH
$11.1B
| $3.31M | 0.01% |
127,305
+13,800
| +12% | +$359K |
|
1259
BOK Financial
BOKF
$7.06B
| $3.31M | 0.01% |
49,659
+1,500
| +3% | +$99.9K |
|
1260
Western Alliance Bancorporation
WAL
$9.77B
| $3.28M | 0.01% |
137,757
+3,100
| +2% | +$73.8K |
|
1261
Helen of Troy
HELE
$554M
| $3.28M | 0.01% |
54,063
-3,950
| -7% | -$240K |
|
1262
MillerKnoll
MLKN
$1.4B
| $3.27M | 0.01% |
108,127
+1,600
| +2% | +$48.4K |
|
|
PF
1263
DELISTED
Pinnacle Foods, Inc.
PF
| $3.27M | 0.01% |
99,400
+38,700
| +64% | +$1.27M |
|
|
ORB
1264
DELISTED
ORBITAL SCIENCES CORP
ORB
| $3.27M | 0.01% |
110,554
+1,500
| +1% | +$44.3K |
|
1265
Skechers
SKX
$9.49B
| $3.26M | 0.01% |
214,164
+3,000
| +1% | +$45.7K |
|
1266
Tetra Tech
TTEK
$9.5B
| $3.26M | 0.01% |
592,775
+2,000
| +0.3% | +$11K |
|
1267
Acadia Pharmaceuticals
ACAD
$3.98B
| $3.25M | 0.01% |
143,878
+3,400
| +2% | +$76.8K |
|
1268
Rithm Capital
RITM
$6.57B
| $3.24M | 0.01% |
257,407
+27,450
| +12% | +$346K |
|
1269
Home BancShares
HOMB
$5.89B
| $3.24M | 0.01% |
197,624
+33,000
| +20% | +$542K |
|
|
SYA
1270
DELISTED
SYMETRA FINANCIAL CORPORATION COMMON STOCK
SYA
| $3.23M | 0.01% |
142,125
-5,950
| -4% | -$135K |
|
1271
HNI Corp
HNI
$2.07B
| $3.22M | 0.01% |
82,307
-400
| -0.5% | -$15.6K |
|
|
MZTI
1272
The Marzetti Company Common Stock
MZTI
$5.04B
| $3.21M | 0.01% |
33,763
+100
| +0.3% | +$9.52K |
|
1273
Watts Water Technologies
WTS
$9.39B
| $3.21M | 0.01% |
52,053
+200
| +0.4% | +$12.3K |
|
1274
Semtech
SMTC
$5.23B
| $3.21M | 0.01% |
122,754
+300
| +0.2% | +$7.85K |
|
1275
Prestige Consumer Healthcare
PBH
$3.11B
| $3.21M | 0.01% |
94,612
+1,600
| +2% | +$54.2K |
|