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 | |
|---|---|---|---|---|---|---|
751
Huntsman Corp
HUN
$1.89B
| $8.35M | 0.01% |
345,477
-16,166
| -4% | -$391K |
|
|
ZNGA
752
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
| $8.34M | 0.01% |
1,363,415
+3,836
| +0.3% | +$23.5K |
|
|
TMX
753
DELISTED
Terminix Global Holdings, Inc.
TMX
| $8.32M | 0.01% |
215,238
-2,448
| -1% | -$94.6K |
|
754
Idacorp
IDA
$6.77B
| $8.31M | 0.01% |
77,826
-2,368
| -3% | -$253K |
|
755
New York Times
NYT
$9.45B
| $8.25M | 0.01% |
256,588
-2,036
| -0.8% | -$65.5K |
|
756
Bread Financial
BFH
$2.93B
| $8.2M | 0.01% |
91,622
+970
| +1% | +$86.9K |
|
757
Mattel
MAT
$5.57B
| $8.2M | 0.01% |
605,381
+26,785
| +5% | +$363K |
|
758
IPG Photonics
IPGP
$3.4B
| $8.2M | 0.01% |
56,590
-1,225
| -2% | -$178K |
|
759
Howard Hughes
HHH
$4.85B
| $8.17M | 0.01% |
67,584
+401
| +0.6% | +$48.5K |
|
760
Marriott Vacations Worldwide
VAC
$2.67B
| $8.15M | 0.01% |
63,267
-3,559
| -5% | -$458K |
|
|
XEC
761
DELISTED
CIMAREX ENERGY CO
XEC
| $8.13M | 0.01% |
154,829
-4,604
| -3% | -$242K |
|
762
Toll Brothers
TOL
$13.6B
| $8.1M | 0.01% |
205,070
-10,742
| -5% | -$424K |
|
763
Trex
TREX
$6.25B
| $8.07M | 0.01% |
179,540
-3,628
| -2% | -$163K |
|
764
Armstrong World Industries
AWI
$8.43B
| $8.01M | 0.01% |
85,237
+6,451
| +8% | +$606K |
|
|
AMED
765
DELISTED
Amedisys
AMED
| $8M | 0.01% |
47,917
-968
| -2% | -$162K |
|
766
First Industrial Realty Trust
FR
$6.87B
| $8M | 0.01% |
192,664
-3,892
| -2% | -$162K |
|
767
NCR Voyix
VYX
$1.78B
| $8M | 0.01% |
370,629
+45,599
| +14% | +$984K |
|
768
Carter's
CRI
$1.15B
| $7.99M | 0.01% |
73,046
+544
| +0.8% | +$59.5K |
|
|
EV
769
DELISTED
Eaton Vance Corp.
EV
| $7.95M | 0.01% |
170,351
-7,694
| -4% | -$359K |
|
770
Credit Acceptance
CACC
$5.65B
| $7.95M | 0.01% |
17,966
+1,142
| +7% | +$505K |
|
|
AYX
771
DELISTED
Alteryx, Inc.
AYX
| $7.92M | 0.01% |
79,167
+5,992
| +8% | +$600K |
|
772
AXIS Capital
AXS
$7.38B
| $7.9M | 0.01% |
132,886
-2,415
| -2% | -$144K |
|
|
NUAN
773
DELISTED
Nuance Communications, Inc.
NUAN
| $7.89M | 0.01% |
442,553
-83,799
| -16% | -$1.49M |
|
774
First Horizon
FHN
$11.3B
| $7.89M | 0.01% |
476,397
-20,761
| -4% | -$344K |
|
775
Landstar System
LSTR
$4.5B
| $7.87M | 0.01% |
69,076
+4,547
| +7% | +$518K |
|