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 | |
|---|---|---|---|---|---|---|
726
AerCap
AER
$21.4B
| $8.86M | 0.02% |
144,063
-6,217
| -4% | -$382K |
|
|
HPP
727
Hudson Pacific Properties
HPP
$1.09B
| $8.85M | 0.02% |
235,059
-6,992
| -3% | -$263K |
|
728
Manhattan Associates
MANH
$12.8B
| $8.84M | 0.02% |
110,893
+7,281
| +7% | +$581K |
|
|
SRCL
729
DELISTED
Stericycle Inc
SRCL
| $8.82M | 0.02% |
138,168
-4,109
| -3% | -$262K |
|
|
WPX
730
DELISTED
WPX Energy, Inc.
WPX
| $8.8M | 0.02% |
640,635
-27,801
| -4% | -$382K |
|
731
Erie Indemnity
ERIE
$16.8B
| $8.69M | 0.01% |
52,332
+7,009
| +15% | +$1.16M |
|
732
Popular Inc
BPOP
$8.37B
| $8.66M | 0.01% |
147,450
-4,386
| -3% | -$258K |
|
|
FLG
733
Flagstar Financial, Inc.
FLG
$5.13B
| $8.64M | 0.01% |
239,568
-6,972
| -3% | -$251K |
|
|
NATI
734
DELISTED
National Instruments Corp
NATI
| $8.58M | 0.01% |
202,692
-4,710
| -2% | -$199K |
|
735
Synovus
SNV
$7.03B
| $8.58M | 0.01% |
218,753
-16,432
| -7% | -$644K |
|
736
Exelixis
EXEL
$10.5B
| $8.56M | 0.01% |
485,869
+8,004
| +2% | +$141K |
|
737
Cullen/Frost Bankers
CFR
$8.2B
| $8.55M | 0.01% |
87,405
-2,599
| -3% | -$254K |
|
738
Madison Square Garden
MSGS
$5.07B
| $8.55M | 0.01% |
40,722
-774
| -2% | -$162K |
|
739
TD Synnex
SNX
$12.6B
| $8.54M | 0.01% |
132,592
-5,528
| -4% | -$356K |
|
740
EPR Properties
EPR
$4.44B
| $8.51M | 0.01% |
120,482
-2,158
| -2% | -$152K |
|
741
Western Alliance Bancorporation
WAL
$9.83B
| $8.5M | 0.01% |
149,035
-5,291
| -3% | -$302K |
|
|
JWN
742
DELISTED
Nordstrom
JWN
| $8.49M | 0.01% |
207,536
+20,704
| +11% | +$847K |
|
743
Hanover Insurance
THG
$6.31B
| $8.49M | 0.01% |
62,152
-1,806
| -3% | -$247K |
|
|
ONC
744
BeOne Medicines Ltd. American Depositary Shares
ONC
$36.6B
| $8.47M | 0.01% |
51,092
+2,287
| +5% | +$379K |
|
745
JetBlue
JBLU
$1.79B
| $8.44M | 0.01% |
450,984
-20,821
| -4% | -$390K |
|
|
PE
746
DELISTED
PARSLEY ENERGY INC
PE
| $8.44M | 0.01% |
446,142
+15,015
| +3% | +$284K |
|
|
GRUB
747
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
| $8.42M | 0.01% |
86,572
+9,256
| +12% | +$900K |
|
748
Kirby Corp
KEX
$4.71B
| $8.39M | 0.01% |
93,668
-2,737
| -3% | -$245K |
|
|
TECD
749
DELISTED
Tech Data Corp
TECD
| $8.37M | 0.01% |
58,277
-2,848
| -5% | -$409K |
|
750
Performance Food Group
PFGC
$16.4B
| $8.36M | 0.01% |
162,345
-3,776
| -2% | -$194K |
|