California State Teachers Retirement System (CalSTRS) Portfolio holdings
AUM
$90B
1-Year Return
25.06%
This Quarter Return
+9.94%
1 Year Return
+25.06%
3 Year Return
+110.53%
5 Year Return
+195.52%
10 Year Return
+482.18%
AUM
$58.8B
AUM Growth
+$7.54B
(+15%)
Cap. Flow
+$3.19B
Cap. Flow
% of AUM
5.42%
Top 10 Holdings %
Top 10 Hldgs %
20.55%
Holding
3,051
New
32
Increased
798
Reduced
1,595
Closed
44
Top Buys
| 1 |
Microsoft
MSFT
|
+$178M |
| 2 |
Apple
AAPL
|
+$158M |
| 3 |
Amazon
AMZN
|
+$111M |
| 4 |
Bristol-Myers Squibb
BMY
|
+$103M |
| 5 |
Meta Platforms (Facebook)
META
|
+$76.2M |
Top Sells
| 1 |
SPDR MSCI USA Gender Diversity ETF
SHE
|
+$123M |
| 2 |
CELG
Celgene Corp
CELG
|
+$118M |
| 3 |
STI
SunTrust Banks, Inc.
STI
|
+$56.8M |
| 4 |
VIAB
Viacom Inc. Class B
VIAB
|
+$15.9M |
| 5 |
GWR
Genesee & Wyoming Inc.
GWR
|
+$9.86M |
Sector Composition
| 1 | Technology | 20.95% |
| 2 | Financials | 15.4% |
| 3 | Healthcare | 14.17% |
| 4 | Consumer Discretionary | 9.88% |
| 5 | Communication Services | 9.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
TCF
651
DELISTED
TCF Financial Corporation Common Stock
TCF
| $11M | 0.02% |
234,204
-9,432
| -4% | -$441K |
|
652
Middleby
MIDD
$7.1B
| $10.9M | 0.02% |
99,731
+6,764
| +7% | +$741K |
|
|
IAA
653
DELISTED
IAA, Inc. Common Stock
IAA
| $10.9M | 0.02% |
231,665
+15,446
| +7% | +$727K |
|
654
Hexcel
HXL
$5.03B
| $10.9M | 0.02% |
148,365
+10,149
| +7% | +$744K |
|
655
Perrigo
PRGO
$3.07B
| $10.8M | 0.02% |
209,015
-3,926
| -2% | -$203K |
|
656
Dayforce
DAY
$10.9B
| $10.8M | 0.02% |
158,922
+28,522
| +22% | +$1.94M |
|
|
DNKN
657
DELISTED
Dunkin' Brands Group, Inc.
DNKN
| $10.8M | 0.02% |
142,774
+9,918
| +7% | +$749K |
|
658
Aecom
ACM
$16.9B
| $10.8M | 0.02% |
249,647
-7,259
| -3% | -$313K |
|
|
GLIBA
659
DELISTED
GCI Liberty, Inc. Class A Common Stock (DE)
GLIBA
| $10.8M | 0.02% |
151,955
-4,520
| -3% | -$320K |
|
660
Polaris
PII
$3.39B
| $10.7M | 0.02% |
105,053
+7,271
| +7% | +$739K |
|
661
Leggett & Platt
LEG
$1.34B
| $10.7M | 0.02% |
210,110
-3,861
| -2% | -$196K |
|
662
Commerce Bancshares
CBSH
$7.98B
| $10.7M | 0.02% |
200,555
-12,111
| -6% | -$645K |
|
663
Planet Fitness
PLNT
$8.78B
| $10.7M | 0.02% |
142,846
+6,476
| +5% | +$484K |
|
664
Starwood Property Trust
STWD
$7.59B
| $10.6M | 0.02% |
427,400
-12,128
| -3% | -$301K |
|
665
Sealed Air
SEE
$4.97B
| $10.6M | 0.02% |
266,731
-10,207
| -4% | -$407K |
|
|
HZNP
666
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
| $10.6M | 0.02% |
291,958
-957
| -0.3% | -$34.6K |
|
667
Rithm Capital
RITM
$6.68B
| $10.5M | 0.02% |
651,912
-17,972
| -3% | -$290K |
|
668
Sabre
SABR
$730M
| $10.5M | 0.02% |
467,776
+2,072
| +0.4% | +$46.5K |
|
669
Wayfair
W
$11.9B
| $10.5M | 0.02% |
116,069
+10,945
| +10% | +$989K |
|
670
Jabil
JBL
$23.1B
| $10.3M | 0.02% |
249,843
-3,054
| -1% | -$126K |
|
|
BERY
671
DELISTED
Berry Global Group, Inc.
BERY
| $10.3M | 0.02% |
236,265
+3,562
| +2% | +$155K |
|
672
Oshkosh
OSK
$8.91B
| $10.3M | 0.02% |
108,734
-3,271
| -3% | -$310K |
|
673
Prosperity Bancshares
PB
$6.39B
| $10.3M | 0.02% |
143,113
+38,047
| +36% | +$2.74M |
|
674
Ciena
CIEN
$18.9B
| $10.2M | 0.02% |
239,816
-7,131
| -3% | -$304K |
|
|
DISCA
675
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
| $10.2M | 0.02% |
310,114
+16,224
| +6% | +$531K |
|