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 | |
|---|---|---|---|---|---|---|
1501
Zillow
ZG
$20.4B
| $2.15M | 0.01% |
82,578
+1,301
| +2% | +$33.9K |
|
1502
MasTec
MTZ
$15B
| $2.15M | 0.01% |
123,670
+1,938
| +2% | +$33.7K |
|
1503
SPS Commerce
SPSC
$4B
| $2.15M | 0.01% |
61,172
+800
| +1% | +$28.1K |
|
|
ENV
1504
DELISTED
ENVESTNET, INC.
ENV
| $2.14M | 0.01% |
71,784
+7,428
| +12% | +$222K |
|
|
TCF
1505
DELISTED
TCF Financial Corporation Common Stock
TCF
| $2.14M | 0.01% |
62,492
+1,021
| +2% | +$35K |
|
1506
WesBanco
WSBC
$3.03B
| $2.14M | 0.01% |
71,276
+1,152
| +2% | +$34.6K |
|
1507
Advanced Energy
AEIS
$5.94B
| $2.14M | 0.01% |
75,752
+1,168
| +2% | +$33K |
|
1508
The Ensign Group
ENSG
$9.69B
| $2.13M | 0.01% |
100,802
+1,639
| +2% | +$34.7K |
|
1509
Babcock & Wilcox
BW
$281M
| $2.12M | 0.01% |
10,168
+158
| +2% | +$33K |
|
1510
Atlantic Union Bankshares
AUB
$5.05B
| $2.11M | 0.01% |
83,589
+1,296
| +2% | +$32.7K |
|
|
PMT
1511
PennyMac Mortgage Investment
PMT
$1.07B
| $2.11M | 0.01% |
138,209
+2,189
| +2% | +$33.4K |
|
1512
Children's Place
PLCE
$155M
| $2.11M | 0.01% |
38,190
+636
| +2% | +$35.1K |
|
|
DGI
1513
DELISTED
DigitalGlobe Inc.
DGI
| $2.11M | 0.01% |
134,404
+2,176
| +2% | +$34.1K |
|
1514
SiriusPoint
SPNT
$2.22B
| $2.1M | 0.01% |
156,409
+2,454
| +2% | +$32.9K |
|
|
CYS
1515
DELISTED
CYS Investments Inc.
CYS
| $2.09M | 0.01% |
293,053
+4,638
| +2% | +$33.1K |
|
1516
Omnicell
OMCL
$1.46B
| $2.09M | 0.01% |
67,138
+1,038
| +2% | +$32.3K |
|
|
WSTC
1517
DELISTED
West Corporation
WSTC
| $2.09M | 0.01% |
96,761
+1,543
| +2% | +$33.3K |
|
|
NVRO
1518
DELISTED
NEVRO CORP.
NVRO
| $2.09M | 0.01% |
30,893
+500
| +2% | +$33.8K |
|
1519
Amicus Therapeutics
FOLD
$2.46B
| $2.08M | 0.01% |
214,743
+3,343
| +2% | +$32.4K |
|
1520
E.W. Scripps
SSP
$257M
| $2.08M | 0.01% |
109,596
+1,788
| +2% | +$34K |
|
1521
Sleep Number
SNBR
$214M
| $2.08M | 0.01% |
96,961
+1,544
| +2% | +$33.1K |
|
|
GOV
1522
DELISTED
Government Properties Income Trust
GOV
| $2.07M | 0.01% |
130,373
+2,062
| +2% | +$32.7K |
|
1523
Insmed
INSM
$30.8B
| $2.07M | 0.01% |
113,929
+1,804
| +2% | +$32.7K |
|
1524
First Financial Bancorp
FFBC
$2.46B
| $2.07M | 0.01% |
114,331
+1,870
| +2% | +$33.8K |
|
1525
California Water Service
CWT
$2.76B
| $2.07M | 0.01% |
88,761
+1,414
| +2% | +$32.9K |
|