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 | |
|---|---|---|---|---|---|---|
1376
Enerpac Tool Group
EPAC
$2.3B
| $3.05M | 0.01% |
115,750
-5,400
| -4% | -$142K |
|
1377
Rogers Corp
ROG
$1.47B
| $3.05M | 0.01% |
35,494
-1,700
| -5% | -$146K |
|
1378
Stepan Co
SCL
$1.09B
| $3.05M | 0.01% |
38,681
-1,800
| -4% | -$142K |
|
|
EBIX
1379
DELISTED
Ebix Inc
EBIX
| $3.04M | 0.01% |
49,673
-2,300
| -4% | -$141K |
|
1380
EXL Service
EXLS
$7.04B
| $3.04M | 0.01% |
320,745
-15,000
| -4% | -$142K |
|
1381
Group 1 Automotive
GPI
$6.03B
| $3.04M | 0.01% |
40,992
-1,900
| -4% | -$141K |
|
1382
AZZ Inc
AZZ
$3.52B
| $3.04M | 0.01% |
51,032
-2,400
| -4% | -$143K |
|
|
ARI
1383
Apollo Commercial Real Estate
ARI
$1.51B
| $3.03M | 0.01% |
160,832
+12,100
| +8% | +$228K |
|
1384
Enpro
NPO
$4.64B
| $3.02M | 0.01% |
42,475
-2,000
| -4% | -$142K |
|
|
SWFT
1385
DELISTED
Swift Transportation Company
SWFT
| $3.02M | 0.01% |
147,176
-6,900
| -4% | -$142K |
|
1386
WD-40
WDFC
$2.86B
| $3.02M | 0.01% |
27,732
-1,300
| -4% | -$142K |
|
1387
WesBanco
WSBC
$3.03B
| $3.02M | 0.01% |
79,123
-3,700
| -4% | -$141K |
|
1388
Innospec
IOSP
$2.05B
| $3.01M | 0.01% |
46,521
-2,200
| -5% | -$142K |
|
1389
PRA Group
PRAA
$657M
| $3.01M | 0.01% |
90,759
-4,300
| -5% | -$143K |
|
1390
Atlantic Union Bankshares
AUB
$5.05B
| $3.01M | 0.01% |
85,478
-4,000
| -4% | -$141K |
|
1391
MACOM Technology Solutions
MTSI
$9.82B
| $3M | 0.01% |
62,178
+14,130
| +29% | +$682K |
|
1392
Exponent
EXPO
$3.54B
| $3M | 0.01% |
100,684
-4,800
| -5% | -$143K |
|
1393
Azenta
AZTA
$1.36B
| $3M | 0.01% |
133,783
-6,300
| -4% | -$141K |
|
1394
Hilton Grand Vacations
HGV
$3.98B
| $2.99M | 0.01% |
+104,452
| New | +$2.99M |
|
1395
Insight Enterprises
NSIT
$3.9B
| $2.97M | 0.01% |
72,231
-3,400
| -4% | -$140K |
|
1396
Premier
PINC
$2.2B
| $2.95M | 0.01% |
92,662
-4,300
| -4% | -$137K |
|
|
ARRY
1397
DELISTED
Array Biopharma Inc
ARRY
| $2.95M | 0.01% |
329,601
-15,500
| -4% | -$139K |
|
1398
Delek US
DK
$1.68B
| $2.95M | 0.01% |
121,400
-5,700
| -4% | -$138K |
|
1399
Sarepta Therapeutics
SRPT
$1.82B
| $2.93M | 0.01% |
98,809
-4,600
| -4% | -$136K |
|
|
FCB
1400
DELISTED
FCB Financial Holdings, Inc.
FCB
| $2.93M | 0.01% |
59,031
-2,800
| -5% | -$139K |
|