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 | |
|---|---|---|---|---|---|---|
1276
Hyatt Hotels
H
$13.8B
| $3.6M | 0.01% |
66,709
-2,900
| -4% | -$157K |
|
1277
Eagle Bancorp
EGBN
$613M
| $3.6M | 0.01% |
60,232
-2,800
| -4% | -$167K |
|
1278
Trinseo
TSE
$86.3M
| $3.6M | 0.01% |
53,581
-2,600
| -5% | -$174K |
|
1279
Mercury Systems
MRCY
$4.36B
| $3.59M | 0.01% |
92,008
+11,700
| +15% | +$457K |
|
1280
Agios Pharmaceuticals
AGIO
$2.09B
| $3.59M | 0.01% |
61,441
-2,900
| -5% | -$169K |
|
1281
Boyd Gaming
BYD
$6.86B
| $3.58M | 0.01% |
162,613
-7,600
| -4% | -$167K |
|
1282
DNOW Inc
DNOW
$1.64B
| $3.58M | 0.01% |
210,850
-9,900
| -4% | -$168K |
|
1283
TopBuild
BLD
$11.7B
| $3.57M | 0.01% |
75,923
-3,600
| -5% | -$169K |
|
1284
Towne Bank
TOWN
$2.82B
| $3.57M | 0.01% |
110,119
-5,100
| -4% | -$165K |
|
1285
LendingClub
LC
$1.92B
| $3.56M | 0.01% |
129,586
-6,080
| -4% | -$167K |
|
|
LTC
1286
LTC Properties
LTC
$1.67B
| $3.56M | 0.01% |
74,253
-3,500
| -5% | -$168K |
|
1287
Sabra Healthcare REIT
SBRA
$4.57B
| $3.56M | 0.01% |
127,293
-5,900
| -4% | -$165K |
|
|
CCMP
1288
DELISTED
CMC Materials, Inc. Common Stock
CCMP
| $3.56M | 0.01% |
46,407
-2,200
| -5% | -$169K |
|
1289
Korn Ferry
KFY
$3.87B
| $3.55M | 0.01% |
112,873
-5,300
| -4% | -$167K |
|
1290
Power Integrations
POWI
$2.48B
| $3.55M | 0.01% |
108,030
-5,000
| -4% | -$164K |
|
|
DF
1291
DELISTED
Dean Foods Company
DF
| $3.55M | 0.01% |
180,472
-8,500
| -4% | -$167K |
|
|
POLY
1292
DELISTED
Plantronics, Inc.
POLY
| $3.54M | 0.01% |
65,408
-3,000
| -4% | -$162K |
|
|
NSR
1293
DELISTED
Neustar Inc
NSR
| $3.54M | 0.01% |
106,671
-5,000
| -4% | -$166K |
|
1294
New York Times
NYT
$9.52B
| $3.53M | 0.01% |
245,128
-11,600
| -5% | -$167K |
|
1295
RH
RH
$4.15B
| $3.53M | 0.01% |
76,265
-3,500
| -4% | -$162K |
|
1296
Cogent Communications
CCOI
$1.77B
| $3.53M | 0.01% |
81,879
-3,800
| -4% | -$164K |
|
1297
Simpson Manufacturing
SSD
$7.89B
| $3.52M | 0.01% |
81,754
-3,900
| -5% | -$168K |
|
1298
Strategy Inc Common Stock Class A
MSTR
$94.7B
| $3.52M | 0.01% |
187,190
-9,000
| -5% | -$169K |
|
1299
Avanos Medical
AVNS
$568M
| $3.51M | 0.01% |
92,168
-4,400
| -5% | -$168K |
|
1300
Kite Realty
KRG
$4.96B
| $3.5M | 0.01% |
162,929
-7,600
| -4% | -$163K |
|