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 | |
|---|---|---|---|---|---|---|
826
Knight Transportation
KNX
$6.75B
| $7.21M | 0.01% |
201,094
-6,002
| -3% | -$215K |
|
827
Tetra Tech
TTEK
$9.52B
| $7.18M | 0.01% |
416,860
-8,425
| -2% | -$145K |
|
828
Blackstone Mortgage Trust
BXMT
$3.35B
| $7.18M | 0.01% |
192,821
-3,895
| -2% | -$145K |
|
829
Envista
NVST
$3.51B
| $7.14M | 0.01% |
+240,733
| New | +$7.14M |
|
|
COR
830
DELISTED
Coresite Realty Corporation
COR
| $7.13M | 0.01% |
63,627
+4,731
| +8% | +$530K |
|
831
Grand Canyon Education
LOPE
$5.8B
| $7.12M | 0.01% |
74,326
-1,398
| -2% | -$134K |
|
|
CIT
832
DELISTED
CIT Group Inc.
CIT
| $7.11M | 0.01% |
155,802
-20,394
| -12% | -$931K |
|
833
Darling Ingredients
DAR
$4.97B
| $7.05M | 0.01% |
250,884
-5,069
| -2% | -$142K |
|
|
GBT
834
DELISTED
Global Blood Therapeutics, Inc.
GBT
| $7.03M | 0.01% |
88,482
-1,787
| -2% | -$142K |
|
835
Dropbox
DBX
$8.6B
| $7.03M | 0.01% |
392,270
+35,257
| +10% | +$631K |
|
|
GAP
836
The Gap, Inc.
GAP
$8.88B
| $7.01M | 0.01% |
396,248
+17,009
| +4% | +$301K |
|
|
LSXMA
837
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
| $7M | 0.01% |
200,282
+7,707
| +4% | +$269K |
|
|
RETA
838
DELISTED
Reata Pharmaceuticals, Inc. Class A Common Stock
RETA
| $6.98M | 0.01% |
34,160
+2,888
| +9% | +$590K |
|
839
Littelfuse
LFUS
$6.51B
| $6.98M | 0.01% |
36,489
-1,656
| -4% | -$317K |
|
|
PACW
840
DELISTED
PacWest Bancorp
PACW
| $6.98M | 0.01% |
182,375
-5,424
| -3% | -$208K |
|
841
First Financial Bankshares
FFIN
$5.04B
| $6.98M | 0.01% |
198,743
-4,015
| -2% | -$141K |
|
842
Moderna
MRNA
$9.29B
| $6.97M | 0.01% |
356,278
+27,895
| +8% | +$546K |
|
|
GRA
843
DELISTED
W.R. Grace & Co.
GRA
| $6.95M | 0.01% |
99,540
+7,535
| +8% | +$526K |
|
844
Brink's
BCO
$4.8B
| $6.92M | 0.01% |
76,260
-1,540
| -2% | -$140K |
|
845
Pure Storage
PSTG
$28.4B
| $6.9M | 0.01% |
403,440
+35,413
| +10% | +$606K |
|
846
Helen of Troy
HELE
$545M
| $6.9M | 0.01% |
38,363
-798
| -2% | -$143K |
|
847
Bath & Body Works
BBWI
$5.46B
| $6.9M | 0.01% |
470,742
-16,541
| -3% | -$242K |
|
|
SGI
848
Somnigroup International Inc.
SGI
$17.9B
| $6.88M | 0.01% |
315,920
+20,448
| +7% | +$445K |
|
849
Chegg
CHGG
$153M
| $6.86M | 0.01% |
180,884
+58
| +0% | +$2.2K |
|
850
Clean Harbors
CLH
$12.6B
| $6.84M | 0.01% |
79,751
-2,372
| -3% | -$203K |
|