California State Teachers Retirement System (CalSTRS) Portfolio holdings
AUM
$90B
1-Year Return
25.06%
This Quarter Return
+6.13%
1 Year Return
+25.06%
3 Year Return
+110.53%
5 Year Return
+195.52%
10 Year Return
+482.18%
AUM
$49.5B
AUM Growth
+$377M
(+0.77%)
Cap. Flow
-$2.08B
Cap. Flow
% of AUM
-4.21%
Top 10 Holdings %
Top 10 Hldgs %
15.48%
Holding
3,016
New
38
Increased
162
Reduced
2,740
Closed
43
Top Buys
| 1 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$306M |
| 2 |
LLL
L3 Technologies, Inc.
LLL
|
+$26M |
| 3 |
Abbott
ABT
|
+$15.7M |
| 4 |
Qiagen
QGEN
|
+$13M |
| 5 |
BIVV
Bioverativ Inc. Common Stock
BIVV
|
+$11.9M |
Top Sells
| 1 |
Apple
AAPL
|
+$71.8M |
| 2 |
SE
Spectra Energy Corp Wi
SE
|
+$61.4M |
| 3 |
GE Aerospace
GE
|
+$54.5M |
| 4 |
STJ
St Jude Medical
STJ
|
+$46.8M |
| 5 |
Microsoft
MSFT
|
+$45.5M |
Sector Composition
| 1 | Financials | 16.31% |
| 2 | Technology | 15.26% |
| 3 | Healthcare | 13.49% |
| 4 | Industrials | 10.77% |
| 5 | Consumer Discretionary | 9.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1251
AMN Healthcare
AMN
$704M
| $3.79M | 0.01% |
93,222
-4,400
| -5% | -$179K |
|
|
STMP
1252
DELISTED
Stamps.com, Inc.
STMP
| $3.78M | 0.01% |
31,934
-1,500
| -4% | -$178K |
|
|
ABCO
1253
DELISTED
Advisory Board Co/The
ABCO
| $3.78M | 0.01% |
80,708
-3,800
| -4% | -$178K |
|
1254
Fresh Del Monte Produce
FDP
$1.7B
| $3.77M | 0.01% |
63,710
-3,000
| -4% | -$178K |
|
1255
Zurn Elkay Water Solutions
ZWS
$7.84B
| $3.77M | 0.01% |
338,998
-15,986
| -5% | -$178K |
|
|
JNS
1256
DELISTED
Janus Capital Group Inc
JNS
| $3.76M | 0.01% |
284,544
-13,400
| -4% | -$177K |
|
|
SYNH
1257
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
| $3.74M | 0.01% |
81,538
-3,900
| -5% | -$179K |
|
1258
Groupon
GRPN
$932M
| $3.73M | 0.01% |
47,413
+9,383
| +25% | +$738K |
|
1259
MillerKnoll
MLKN
$1.4B
| $3.72M | 0.01% |
117,991
-5,500
| -4% | -$174K |
|
|
AF
1260
DELISTED
Astoria Financial Corporation
AF
| $3.72M | 0.01% |
181,406
-8,500
| -4% | -$174K |
|
|
RP
1261
DELISTED
RealPage, Inc.
RP
| $3.72M | 0.01% |
106,458
-5,000
| -4% | -$174K |
|
|
CVG
1262
DELISTED
Convergys
CVG
| $3.71M | 0.01% |
175,278
-8,200
| -4% | -$173K |
|
|
RGC
1263
DELISTED
Regal Entertainment Group
RGC
| $3.7M | 0.01% |
163,987
-7,600
| -4% | -$172K |
|
|
ICPT
1264
DELISTED
Intercept Pharmaceuticals, Inc.
ICPT
| $3.68M | 0.01% |
32,559
-1,600
| -5% | -$181K |
|
1265
Penske Automotive Group
PAG
$12B
| $3.68M | 0.01% |
78,629
-3,500
| -4% | -$164K |
|
1266
Tri Pointe Homes
TPH
$3.11B
| $3.68M | 0.01% |
293,360
-13,800
| -4% | -$173K |
|
1267
Capitol Federal Financial
CFFN
$840M
| $3.67M | 0.01% |
251,159
-11,800
| -4% | -$173K |
|
1268
PotlatchDeltic
PCH
$3.24B
| $3.66M | 0.01% |
80,025
-3,800
| -5% | -$174K |
|
|
CHS
1269
DELISTED
Chicos FAS, Inc.
CHS
| $3.65M | 0.01% |
257,087
-12,000
| -4% | -$170K |
|
1270
Pricesmart
PSMT
$3.49B
| $3.64M | 0.01% |
39,517
-1,800
| -4% | -$166K |
|
1271
Mueller Water Products
MWA
$3.95B
| $3.63M | 0.01% |
307,041
-14,500
| -5% | -$171K |
|
|
CVA
1272
DELISTED
Covanta Holding Corporation
CVA
| $3.63M | 0.01% |
231,114
-10,900
| -5% | -$171K |
|
|
QCP
1273
DELISTED
Quality Care Properties, Inc.
QCP
| $3.62M | 0.01% |
191,680
-8,700
| -4% | -$164K |
|
1274
HealthEquity
HQY
$7.91B
| $3.61M | 0.01% |
84,992
-4,000
| -4% | -$170K |
|
1275
Kennedy-Wilson Holdings
KW
$1.24B
| $3.61M | 0.01% |
162,522
-7,600
| -4% | -$169K |
|