California State Teachers Retirement System (CalSTRS)

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
Cap. Flow
+$443M
Cap. Flow %
1.08%
Top 10 Hldgs %
14.66%
Holding
3,055
New
35
Increased
2,853
Reduced
115
Closed
41

Top Buys

1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$416M
2
HPE icon
Hewlett Packard
HPE
+$52.8M
3
CMCSA icon
Comcast
CMCSA
+$44.3M
4
SYF icon
Synchrony
SYF
+$41.1M
5
AAPL icon
Apple
AAPL
+$17.9M

Top Sells

1
GOOG icon
Alphabet (Google) Class C
GOOG
+$392M
2
HPQ icon
HP
HPQ
+$48M
3
CMCSK
COMCAST CORP SPL A (NEW)
CMCSK
+$39.9M
4
SIAL
SIGMA - ALDRICH CORP
SIAL
+$30.9M
5
GE icon
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
ADEA icon
1301
Adeia
ADEA
$1.65B
$2.93M 0.01%
368,433
+5,576
+2% +$44.3K
SFLY
1302
DELISTED
Shutterfly, Inc.
SFLY
$2.91M 0.01%
65,391
-3,153
-5% -$141K
KMT icon
1303
Kennametal
KMT
$1.59B
$2.91M 0.01%
151,582
+2,375
+2% +$45.6K
AR icon
1304
Antero Resources
AR
$10.1B
$2.91M 0.01%
133,286
+2,105
+2% +$45.9K
TTEK icon
1305
Tetra Tech
TTEK
$9.51B
$2.91M 0.01%
558,130
+8,855
+2% +$46.1K
CABO icon
1306
Cable One
CABO
$893M
$2.9M 0.01%
6,696
+126
+2% +$54.6K
STMP
1307
DELISTED
Stamps.com, Inc.
STMP
$2.9M 0.01%
26,453
+500
+2% +$54.8K
RGC
1308
DELISTED
Regal Entertainment Group
RGC
$2.9M 0.01%
153,410
+2,443
+2% +$46.1K
TRMK icon
1309
Trustmark
TRMK
$2.42B
$2.89M 0.01%
125,228
+2,044
+2% +$47.1K
EE
1310
DELISTED
El Paso Electric Company
EE
$2.88M 0.01%
74,836
+1,165
+2% +$44.9K
AVNS icon
1311
Avanos Medical
AVNS
$576M
$2.88M 0.01%
86,197
+1,305
+2% +$43.6K
COHR
1312
DELISTED
Coherent Inc
COHR
$2.88M 0.01%
44,181
+757
+2% +$49.3K
FOSL icon
1313
Fossil Group
FOSL
$159M
$2.87M 0.01%
78,506
+1,281
+2% +$46.8K
UNF icon
1314
Unifirst Corp
UNF
$3.17B
$2.87M 0.01%
27,534
+400
+1% +$41.7K
MEG
1315
DELISTED
Media General, Inc
MEG
$2.87M 0.01%
177,539
+2,829
+2% +$45.7K
EVER
1316
DELISTED
Everbank Financial Corp
EVER
$2.87M 0.01%
179,368
+2,936
+2% +$46.9K
CLDX icon
1317
Celldex Therapeutics
CLDX
$1.67B
$2.86M 0.01%
12,167
+196
+2% +$46.1K
DECK icon
1318
Deckers Outdoor
DECK
$16.9B
$2.86M 0.01%
363,600
+5,796
+2% +$45.6K
MLI icon
1319
Mueller Industries
MLI
$10.8B
$2.86M 0.01%
211,096
+3,400
+2% +$46.1K
TRGP icon
1320
Targa Resources
TRGP
$35.2B
$2.85M 0.01%
105,476
+1,687
+2% +$45.6K
BRSL
1321
Brightstar Lottery PLC
BRSL
$3.13B
$2.85M 0.01%
176,277
+2,839
+2% +$45.9K
MGLN
1322
DELISTED
Magellan Health Services, Inc.
MGLN
$2.85M 0.01%
46,207
-3,700
-7% -$228K
MORN icon
1323
Morningstar
MORN
$10.6B
$2.84M 0.01%
35,365
+625
+2% +$50.3K
LTC
1324
LTC Properties
LTC
$1.68B
$2.84M 0.01%
65,844
+1,033
+2% +$44.6K
SFNC icon
1325
Simmons First National
SFNC
$2.97B
$2.84M 0.01%
110,638
+1,800
+2% +$46.2K
51 52
53
54 55