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 | |
|---|---|---|---|---|---|---|
1626
First Merchants
FRME
$2.31B
| $1.78M | ﹤0.01% |
70,054
+1,248
| +2% | +$31.7K |
|
1627
Rogers Corp
ROG
$1.47B
| $1.78M | ﹤0.01% |
34,538
+622
| +2% | +$32.1K |
|
|
CKH
1628
DELISTED
Seacor Holdings Inc.
CKH
| $1.78M | ﹤0.01% |
35,000
+641
| +2% | +$32.6K |
|
1629
MACOM Technology Solutions
MTSI
$9.82B
| $1.78M | ﹤0.01% |
43,432
+689
| +2% | +$28.2K |
|
1630
Stepan Co
SCL
$1.09B
| $1.78M | ﹤0.01% |
35,745
+600
| +2% | +$29.8K |
|
1631
Wayfair
W
$11.4B
| $1.77M | ﹤0.01% |
37,171
+632
| +2% | +$30.1K |
|
1632
Alaunos Therapeutics
TCRT
$5.1M
| $1.77M | ﹤0.01% |
1,417
+23
| +2% | +$28.7K |
|
1633
Dave & Buster's
PLAY
$817M
| $1.76M | ﹤0.01% |
42,265
+749
| +2% | +$31.3K |
|
1634
Aaon
AAON
$6.7B
| $1.76M | ﹤0.01% |
113,736
+1,753
| +2% | +$27.1K |
|
1635
Towne Bank
TOWN
$2.83B
| $1.76M | ﹤0.01% |
84,365
+1,299
| +2% | +$27.1K |
|
|
STAY
1636
DELISTED
Extended Stay America, Inc. Paired Share Unit
STAY
| $1.76M | ﹤0.01% |
110,646
+1,792
| +2% | +$28.5K |
|
1637
Greif
GEF
$3.59B
| $1.76M | ﹤0.01% |
57,035
+885
| +2% | +$27.3K |
|
|
AY
1638
DELISTED
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
| $1.75M | ﹤0.01% |
90,911
+1,422
| +2% | +$27.4K |
|
|
TYPE
1639
DELISTED
Monotype Imaging Holdings Inc.
TYPE
| $1.75M | ﹤0.01% |
74,182
+1,263
| +2% | +$29.9K |
|
|
MTSC
1640
DELISTED
MTS Systems Corp
MTSC
| $1.75M | ﹤0.01% |
27,620
+400
| +1% | +$25.4K |
|
1641
Stagwell
STGW
$1.35B
| $1.75M | ﹤0.01% |
80,537
+1,285
| +2% | +$27.9K |
|
|
IPCC
1642
DELISTED
Infinity Property & Casualty C
IPCC
| $1.75M | ﹤0.01% |
21,241
+300
| +1% | +$24.7K |
|
1643
ESCO Technologies
ESE
$5.38B
| $1.75M | ﹤0.01% |
48,321
+771
| +2% | +$27.9K |
|
|
BPFH
1644
DELISTED
Boston Private Financial Holdings, Inc.
BPFH
| $1.75M | ﹤0.01% |
153,927
+2,445
| +2% | +$27.7K |
|
|
ISCA
1645
DELISTED
International Speedway Corp
ISCA
| $1.75M | ﹤0.01% |
51,757
+887
| +2% | +$29.9K |
|
|
FPRX
1646
DELISTED
Five Prime Therapeutics, Inc.
FPRX
| $1.74M | ﹤0.01% |
42,025
+2,842
| +7% | +$118K |
|
|
CTCT
1647
DELISTED
CONSTANT CONTACT, INC COM
CTCT
| $1.74M | ﹤0.01% |
59,632
+1,100
| +2% | +$32.2K |
|
|
STOR
1648
DELISTED
STORE Capital Corporation
STOR
| $1.74M | ﹤0.01% |
75,034
+8,508
| +13% | +$197K |
|
1649
Oxford Industries
OXM
$704M
| $1.73M | ﹤0.01% |
27,151
+400
| +1% | +$25.5K |
|
1650
AAR Corp
AIR
$2.67B
| $1.73M | ﹤0.01% |
65,790
+1,200
| +2% | +$31.6K |
|