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
JBTM
1351
JBT Marel Corporation
JBTM
$7.2B
$2.7M 0.01%
54,169
+850
+2% +$42.4K
PPC icon
1352
Pilgrim's Pride
PPC
$10.4B
$2.69M 0.01%
121,738
+1,958
+2% +$43.2K
CALM icon
1353
Cal-Maine
CALM
$5.38B
$2.69M 0.01%
57,996
+900
+2% +$41.7K
SC
1354
DELISTED
SANTANDER CONSUMER USA HOLDINGS INC
SC
$2.69M 0.01%
169,569
+2,640
+2% +$41.8K
WOR icon
1355
Worthington Enterprises
WOR
$3.2B
$2.68M 0.01%
144,369
+2,296
+2% +$42.7K
MTDR icon
1356
Matador Resources
MTDR
$6.05B
$2.68M 0.01%
135,590
+2,180
+2% +$43.1K
FCN icon
1357
FTI Consulting
FCN
$5.35B
$2.67M 0.01%
77,046
+1,173
+2% +$40.7K
SSD icon
1358
Simpson Manufacturing
SSD
$7.9B
$2.67M 0.01%
78,094
+1,276
+2% +$43.6K
WDFC icon
1359
WD-40
WDFC
$2.86B
$2.66M 0.01%
27,005
+400
+2% +$39.5K
FMBI
1360
DELISTED
First Midwest Bancorp Inc/IL
FMBI
$2.66M 0.01%
144,507
+2,312
+2% +$42.6K
KING
1361
DELISTED
KING DIGITAL ENTMT PLC ORD SHS (IRL)
KING
$2.66M 0.01%
148,950
+2,328
+2% +$41.6K
DDS icon
1362
Dillards
DDS
$8.96B
$2.66M 0.01%
40,502
-1,619
-4% -$106K
AXL icon
1363
American Axle
AXL
$707M
$2.66M 0.01%
140,464
+2,198
+2% +$41.6K
MRD
1364
DELISTED
MEMORIAL RESOURCE DEV CORP COM STK (DE)
MRD
$2.66M 0.01%
164,684
+14,084
+9% +$227K
STNG icon
1365
Scorpio Tankers
STNG
$3B
$2.66M 0.01%
33,138
+527
+2% +$42.3K
DIN icon
1366
Dine Brands
DIN
$373M
$2.66M 0.01%
31,385
+412
+1% +$34.9K
KALU icon
1367
Kaiser Aluminum
KALU
$1.23B
$2.66M 0.01%
31,742
+412
+1% +$34.5K
ITCI
1368
DELISTED
Intra-Cellular Therapies Inc.
ITCI
$2.66M 0.01%
49,381
+9,852
+25% +$530K
AZZ icon
1369
AZZ Inc
AZZ
$3.53B
$2.65M 0.01%
47,756
+800
+2% +$44.5K
POWI icon
1370
Power Integrations
POWI
$2.5B
$2.65M 0.01%
109,096
+1,800
+2% +$43.8K
TAHO
1371
DELISTED
Tahoe Resources Inc
TAHO
$2.65M 0.01%
305,300
+4,747
+2% +$41.2K
EPAC icon
1372
Enerpac Tool Group
EPAC
$2.3B
$2.64M 0.01%
110,368
+1,791
+2% +$42.9K
AAT
1373
American Assets Trust
AAT
$1.26B
$2.64M 0.01%
68,921
+1,144
+2% +$43.9K
AF
1374
DELISTED
Astoria Financial Corporation
AF
$2.64M 0.01%
166,720
+2,591
+2% +$41.1K
MINI
1375
DELISTED
Mobile Mini Inc
MINI
$2.64M 0.01%
84,884
-82,328
-49% -$2.56M
53 54
55
56 57