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 | |
|---|---|---|---|---|---|---|
|
KLXI
1276
DELISTED
KLX Inc.
KLXI
| $3.01M | 0.01% |
115,886
+1,749
| +2% | +$45.4K |
|
1277
Kemper
KMPR
$3.36B
| $3M | 0.01% |
80,620
+1,286
| +2% | +$47.9K |
|
|
WAGE
1278
DELISTED
WageWorks, Inc.
WAGE
| $3M | 0.01% |
66,200
+1,035
| +2% | +$47K |
|
1279
Papa John's
PZZA
$1.63B
| $3M | 0.01% |
53,673
+800
| +2% | +$44.7K |
|
|
DF
1280
DELISTED
Dean Foods Company
DF
| $3M | 0.01% |
174,850
+2,819
| +2% | +$48.4K |
|
1281
Pricesmart
PSMT
$3.41B
| $2.99M | 0.01% |
36,073
+628
| +2% | +$52.1K |
|
|
DYN
1282
DELISTED
Dynegy, Inc.
DYN
| $2.99M | 0.01% |
223,389
-10,458
| -4% | -$140K |
|
1283
Adtalem Global Education
ATGE
$4.79B
| $2.99M | 0.01% |
118,095
+1,919
| +2% | +$48.6K |
|
1284
Sanmina
SANM
$6.53B
| $2.99M | 0.01% |
145,248
-5,458
| -4% | -$112K |
|
|
SJI
1285
DELISTED
South Jersey Industries, Inc.
SJI
| $2.98M | 0.01% |
126,817
+2,049
| +2% | +$48.2K |
|
1286
MGE Energy Inc
MGEE
$3.05B
| $2.98M | 0.01% |
64,244
+1,027
| +2% | +$47.7K |
|
1287
GoPro
GPRO
$316M
| $2.98M | 0.01% |
165,358
+2,586
| +2% | +$46.6K |
|
1288
HNI Corp
HNI
$2.06B
| $2.97M | 0.01% |
82,438
+1,292
| +2% | +$46.6K |
|
|
BID
1289
DELISTED
Sotheby's
BID
| $2.97M | 0.01% |
115,321
+1,908
| +2% | +$49.2K |
|
|
RSPP
1290
DELISTED
RSP Permian, Inc.
RSPP
| $2.97M | 0.01% |
121,653
+13,507
| +12% | +$329K |
|
1291
Cogent Communications
CCOI
$1.74B
| $2.96M | 0.01% |
85,382
+1,378
| +2% | +$47.8K |
|
1292
ICU Medical
ICUI
$3.3B
| $2.96M | 0.01% |
26,214
+400
| +2% | +$45.1K |
|
1293
ABM Industries
ABM
$2.82B
| $2.95M | 0.01% |
103,735
+1,604
| +2% | +$45.7K |
|
1294
Minerals Technologies
MTX
$1.98B
| $2.95M | 0.01% |
64,360
+1,028
| +2% | +$47.2K |
|
|
MDP
1295
DELISTED
Meredith Corporation
MDP
| $2.94M | 0.01% |
68,051
+1,041
| +2% | +$45K |
|
1296
Old National Bancorp
ONB
$8.81B
| $2.94M | 0.01% |
216,822
+3,468
| +2% | +$47K |
|
1297
American States Water
AWR
$2.82B
| $2.94M | 0.01% |
70,048
+1,148
| +2% | +$48.2K |
|
1298
Boyd Gaming
BYD
$6.84B
| $2.94M | 0.01% |
147,850
+2,324
| +2% | +$46.2K |
|
|
NTUS
1299
DELISTED
Natus Medical Inc
NTUS
| $2.94M | 0.01% |
61,123
+1,017
| +2% | +$48.9K |
|
1300
Commercial Metals
CMC
$6.63B
| $2.94M | 0.01% |
214,422
+3,360
| +2% | +$46K |
|