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 | |
|---|---|---|---|---|---|---|
1426
Sabra Healthcare REIT
SBRA
$4.57B
| $2.44M | 0.01% |
120,686
+1,903
| +2% | +$38.5K |
|
1427
Innospec
IOSP
$2.05B
| $2.44M | 0.01% |
44,871
+700
| +2% | +$38K |
|
|
RPT
1428
DELISTED
RPT Realty Common Shares of Beneficial Interest (MD)
RPT
| $2.44M | 0.01% |
146,673
+2,319
| +2% | +$38.5K |
|
|
SDRL
1429
DELISTED
Seadrill Limited Common Stock
SDRL
| $2.42M | 0.01% |
2,668
+42
| +2% | +$38.1K |
|
|
AYR
1430
DELISTED
Aircastle Limited
AYR
| $2.42M | 0.01% |
115,641
+1,870
| +2% | +$39.1K |
|
1431
Mercury Insurance
MCY
$4.4B
| $2.41M | 0.01% |
51,704
+696
| +1% | +$32.4K |
|
1432
Exponent
EXPO
$3.54B
| $2.4M | 0.01% |
96,246
+1,540
| +2% | +$38.5K |
|
1433
Fresh Del Monte Produce
FDP
$1.71B
| $2.4M | 0.01% |
61,762
+1,000
| +2% | +$38.9K |
|
1434
Axos Financial
AX
$5.17B
| $2.39M | 0.01% |
113,748
+1,600
| +1% | +$33.7K |
|
|
EGOV
1435
DELISTED
NIC Inc
EGOV
| $2.39M | 0.01% |
121,436
+1,930
| +2% | +$38K |
|
1436
Franklin Electric
FELE
$4.21B
| $2.39M | 0.01% |
88,297
+1,412
| +2% | +$38.2K |
|
1437
TFS Financial
TFSL
$3.75B
| $2.38M | 0.01% |
126,150
+1,978
| +2% | +$37.2K |
|
1438
Artisan Partners
APAM
$3.27B
| $2.37M | 0.01% |
65,769
+1,033
| +2% | +$37.3K |
|
1439
Mativ Holdings
MATV
$674M
| $2.37M | 0.01% |
56,457
+900
| +2% | +$37.8K |
|
1440
PENN Entertainment
PENN
$2.86B
| $2.37M | 0.01% |
147,892
+2,324
| +2% | +$37.2K |
|
|
MSGN
1441
DELISTED
MSG Networks Inc.
MSGN
| $2.37M | 0.01% |
113,891
-257,224
| -69% | -$5.35M |
|
|
LQ
1442
DELISTED
La Quinta Holdings Inc.
LQ
| $2.36M | 0.01% |
173,531
+2,815
| +2% | +$38.3K |
|
1443
Mine Safety
MSA
$6.63B
| $2.36M | 0.01% |
54,300
+900
| +2% | +$39.1K |
|
|
HTS
1444
DELISTED
HATTERAS FINANCIAL CORP
HTS
| $2.36M | 0.01% |
179,412
+2,932
| +2% | +$38.6K |
|
1445
Exelixis
EXEL
$10.5B
| $2.36M | 0.01% |
417,800
+6,682
| +2% | +$37.7K |
|
1446
Apogee Enterprises
APOG
$903M
| $2.36M | 0.01% |
54,119
+900
| +2% | +$39.2K |
|
|
ACHN
1447
DELISTED
Achillion Pharmaceuticals, Inc.
ACHN
| $2.35M | 0.01% |
217,878
+3,872
| +2% | +$41.8K |
|
1448
Dorman Products
DORM
$4.93B
| $2.35M | 0.01% |
49,513
+776
| +2% | +$36.8K |
|
1449
ATI
ATI
$10.5B
| $2.35M | 0.01% |
208,823
+3,291
| +2% | +$37K |
|
|
SEMG
1450
DELISTED
SEMGROUP CORPORATION
SEMG
| $2.35M | 0.01% |
81,368
+1,289
| +2% | +$37.2K |
|