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 | |
|---|---|---|---|---|---|---|
|
JBGS
801
JBG SMITH
JBGS
$1.46B
| $7.54M | 0.01% |
189,121
-5,625
| -3% | -$224K |
|
|
BLUE
802
DELISTED
bluebird bio
BLUE
| $7.48M | 0.01% |
6,582
-196
| -3% | -$223K |
|
803
Ingersoll Rand
IR
$31.4B
| $7.48M | 0.01% |
203,886
-6,064
| -3% | -$222K |
|
804
ONE Gas
OGS
$4.56B
| $7.47M | 0.01% |
79,824
-1,612
| -2% | -$151K |
|
|
RP
805
DELISTED
RealPage, Inc.
RP
| $7.43M | 0.01% |
138,272
+10,027
| +8% | +$539K |
|
806
Pinnacle Financial Partners
PNFP
$7.4B
| $7.42M | 0.01% |
115,984
-3,450
| -3% | -$221K |
|
807
Assured Guaranty
AGO
$3.88B
| $7.4M | 0.01% |
150,951
-9,304
| -6% | -$456K |
|
808
Hilton Grand Vacations
HGV
$4.01B
| $7.39M | 0.01% |
215,009
+78,136
| +57% | +$2.69M |
|
809
Repligen
RGEN
$6.4B
| $7.39M | 0.01% |
79,842
-788
| -1% | -$72.9K |
|
810
Churchill Downs
CHDN
$6.73B
| $7.37M | 0.01% |
107,380
-2,170
| -2% | -$149K |
|
811
Acadia Pharmaceuticals
ACAD
$4.16B
| $7.36M | 0.01% |
171,931
+7,755
| +5% | +$332K |
|
812
Travel + Leisure Co
TNL
$4.01B
| $7.36M | 0.01% |
142,284
-6,593
| -4% | -$341K |
|
813
Under Armour
UAA
$2.09B
| $7.35M | 0.01% |
340,060
+32,153
| +10% | +$694K |
|
814
Cirrus Logic
CRUS
$5.98B
| $7.34M | 0.01% |
89,006
-1,798
| -2% | -$148K |
|
815
Wendy's
WEN
$1.84B
| $7.33M | 0.01% |
330,080
+24,329
| +8% | +$540K |
|
816
Black Hills Corp
BKH
$4.33B
| $7.33M | 0.01% |
93,299
-1,885
| -2% | -$148K |
|
817
ScottsMiracle-Gro
SMG
$3.49B
| $7.31M | 0.01% |
68,794
+5,208
| +8% | +$553K |
|
818
Ashland
ASH
$2.36B
| $7.29M | 0.01% |
95,313
-2,637
| -3% | -$202K |
|
819
First Solar
FSLR
$22.2B
| $7.28M | 0.01% |
130,101
-3,857
| -3% | -$216K |
|
820
Avnet
AVT
$4.45B
| $7.27M | 0.01% |
171,325
-7,990
| -4% | -$339K |
|
821
Paylocity
PCTY
$9.22B
| $7.26M | 0.01% |
60,062
+7,571
| +14% | +$915K |
|
822
Deckers Outdoor
DECK
$17.6B
| $7.25M | 0.01% |
257,526
-16,050
| -6% | -$452K |
|
823
Carvana
CVNA
$50.4B
| $7.23M | 0.01% |
78,580
+6,718
| +9% | +$618K |
|
824
Maximus
MMS
$4.96B
| $7.23M | 0.01% |
97,174
-1,963
| -2% | -$146K |
|
825
Melco Resorts & Entertainment
MLCO
$3.79B
| $7.21M | 0.01% |
298,260
+3,930
| +1% | +$95K |
|