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 | |
|---|---|---|---|---|---|---|
776
Hawaiian Electric Industries
HE
$2.09B
| $7.85M | 0.01% |
167,595
-4,984
| -3% | -$234K |
|
777
HealthEquity
HQY
$7.78B
| $7.84M | 0.01% |
105,791
-2,137
| -2% | -$158K |
|
778
Air Lease Corp
AL
$7.1B
| $7.84M | 0.01% |
164,877
-1,172
| -0.7% | -$55.7K |
|
779
Match Group
MTCH
$8.97B
| $7.83M | 0.01% |
95,392
+7,245
| +8% | +$595K |
|
780
Portland General Electric
POR
$4.61B
| $7.79M | 0.01% |
139,705
-2,714
| -2% | -$151K |
|
781
AGCO
AGCO
$8.27B
| $7.79M | 0.01% |
100,840
-4,845
| -5% | -$374K |
|
782
Helmerich & Payne
HP
$2.16B
| $7.79M | 0.01% |
171,430
-40,585
| -19% | -$1.84M |
|
783
Radian Group
RDN
$4.67B
| $7.78M | 0.01% |
309,190
-10,864
| -3% | -$273K |
|
|
LSI
784
DELISTED
Life Storage, Inc.
LSI
| $7.78M | 0.01% |
107,739
-3,204
| -3% | -$231K |
|
785
Wolfspeed
WOLF
$388M
| $7.76M | 0.01% |
168,182
+535
| +0.3% | +$24.7K |
|
786
Highwoods Properties
HIW
$3.46B
| $7.73M | 0.01% |
157,958
-4,698
| -3% | -$230K |
|
787
Rexford Industrial Realty
REXR
$10.1B
| $7.73M | 0.01% |
169,173
-1,585
| -0.9% | -$72.4K |
|
788
Brunswick
BC
$4.29B
| $7.72M | 0.01% |
128,770
-10,224
| -7% | -$613K |
|
789
Kemper
KMPR
$3.28B
| $7.72M | 0.01% |
99,645
-813
| -0.8% | -$63K |
|
790
Saic
SAIC
$4.75B
| $7.7M | 0.01% |
88,439
-4,424
| -5% | -$385K |
|
791
EastGroup Properties
EGP
$8.91B
| $7.69M | 0.01% |
57,973
+137
| +0.2% | +$18.2K |
|
792
Graphic Packaging
GPK
$6B
| $7.67M | 0.01% |
460,597
-22,032
| -5% | -$367K |
|
793
Essent Group
ESNT
$6.18B
| $7.65M | 0.01% |
147,165
-2,973
| -2% | -$155K |
|
794
Herbalife
HLF
$940M
| $7.63M | 0.01% |
159,950
-6,213
| -4% | -$296K |
|
795
Silicon Laboratories
SLAB
$4.37B
| $7.62M | 0.01% |
65,671
-1,326
| -2% | -$154K |
|
796
H&R Block
HRB
$6.68B
| $7.62M | 0.01% |
324,334
-53,178
| -14% | -$1.25M |
|
797
MGIC Investment
MTG
$6.41B
| $7.61M | 0.01% |
537,148
-29,826
| -5% | -$423K |
|
798
Emcor
EME
$27.7B
| $7.6M | 0.01% |
88,006
-1,488
| -2% | -$128K |
|
799
Webster Financial
WBS
$9.89B
| $7.55M | 0.01% |
141,446
-4,207
| -3% | -$224K |
|
|
SRC
800
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
| $7.55M | 0.01% |
153,460
+10,682
| +7% | +$525K |
|