California State Teachers Retirement System (CalSTRS) Portfolio holdings
AUM
$90B
1-Year Return
25.06%
This Quarter Return
+3.28%
1 Year Return
+25.06%
3 Year Return
+110.53%
5 Year Return
+195.52%
10 Year Return
+482.18%
AUM
$46.4B
AUM Growth
-$416M
(-0.89%)
Cap. Flow
-$1.33B
Cap. Flow
% of AUM
-2.87%
Top 10 Holdings %
Top 10 Hldgs %
14.96%
Holding
3,169
New
194
Increased
1,026
Reduced
1,763
Closed
170
Top Buys
| 1 |
Charter Communications
CHTR
|
+$60.7M |
| 2 |
S&P Global
SPGI
|
+$59.9M |
| 3 |
Schlumberger
SLB
|
+$21.7M |
| 4 |
Meta Platforms (Facebook)
META
|
+$18.9M |
| 5 |
Newell Brands
NWL
|
+$17.1M |
Top Sells
| 1 |
SPDR MSCI USA Gender Diversity ETF
SHE
|
+$261M |
| 2 |
TWC
TIME WARNER CABLE INC NEW COM STK
TWC
|
+$123M |
| 3 |
Microsoft
MSFT
|
+$67.6M |
| 4 |
MHFI
MCGRAW-HILL FINANCIAL INC COM
MHFI
|
+$57.6M |
| 5 |
Apple
AAPL
|
+$55.3M |
Sector Composition
| 1 | Healthcare | 14.74% |
| 2 | Financials | 14.32% |
| 3 | Technology | 13.84% |
| 4 | Industrials | 10.54% |
| 5 | Consumer Discretionary | 9.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
851
Viasat
VSAT
$3.91B
| $6.67M | 0.01% |
93,349
+2,594
| +3% | +$185K |
|
852
Spire
SR
$4.5B
| $6.65M | 0.01% |
93,896
+1,844
| +2% | +$131K |
|
|
DWA
853
DELISTED
DREAMWORKS ANIMATION SKG INC CL-A
DWA
| $6.65M | 0.01% |
162,753
+1,427
| +0.9% | +$58.3K |
|
854
Sensient Technologies
SXT
$4.51B
| $6.64M | 0.01% |
93,497
-5,758
| -6% | -$409K |
|
855
Bankunited
BKU
$2.9B
| $6.64M | 0.01% |
215,972
-9,837
| -4% | -$302K |
|
856
Bank OZK
OZK
$5.89B
| $6.63M | 0.01% |
176,632
+10,937
| +7% | +$410K |
|
857
Take-Two Interactive
TTWO
$45B
| $6.63M | 0.01% |
174,766
-5,028
| -3% | -$191K |
|
|
TRCO
858
DELISTED
TRIBUNE MEDIA COMPANY CLASS A
TRCO
| $6.6M | 0.01% |
168,477
-7,601
| -4% | -$298K |
|
859
Live Nation Entertainment
LYV
$39.6B
| $6.6M | 0.01% |
280,835
-28,530
| -9% | -$670K |
|
860
Thor Industries
THO
$5.66B
| $6.59M | 0.01% |
101,746
+4,969
| +5% | +$322K |
|
861
AutoNation
AN
$8.42B
| $6.58M | 0.01% |
139,983
-5,547
| -4% | -$261K |
|
862
CNO Financial Group
CNO
$3.8B
| $6.57M | 0.01% |
376,381
-18,711
| -5% | -$327K |
|
863
Webster Financial
WBS
$10.2B
| $6.55M | 0.01% |
192,829
-24
| -0% | -$815 |
|
864
Popular Inc
BPOP
$8.45B
| $6.53M | 0.01% |
222,838
-3,161
| -1% | -$92.6K |
|
865
Western Alliance Bancorporation
WAL
$9.8B
| $6.53M | 0.01% |
199,874
+17,142
| +9% | +$560K |
|
866
EPAM Systems
EPAM
$8.53B
| $6.51M | 0.01% |
101,224
-2,690
| -3% | -$173K |
|
867
Rithm Capital
RITM
$6.63B
| $6.5M | 0.01% |
469,806
-19,775
| -4% | -$274K |
|
868
NewMarket
NEU
$7.86B
| $6.49M | 0.01% |
15,670
-2,370
| -13% | -$982K |
|
869
Bio-Rad Laboratories Class A
BIO
$7.49B
| $6.46M | 0.01% |
45,191
+100
| +0.2% | +$14.3K |
|
|
LTRPA
870
DELISTED
Liberty TripAdvisor Holdings, Inc. Series A
LTRPA
| $6.45M | 0.01% |
294,869
-6,648
| -2% | -$145K |
|
871
NorthWestern Energy
NWE
$3.47B
| $6.45M | 0.01% |
102,205
+2,220
| +2% | +$140K |
|
|
EDR
872
DELISTED
Education Realty Trust Inc
EDR
| $6.44M | 0.01% |
139,646
+5,349
| +4% | +$247K |
|
|
TWO
873
Two Harbors Investment
TWO
$1.06B
| $6.44M | 0.01% |
94,058
-975
| -1% | -$66.8K |
|
874
Woodward
WWD
$14.3B
| $6.41M | 0.01% |
111,260
-20,305
| -15% | -$1.17M |
|
|
EQY
875
DELISTED
Equity One
EQY
| $6.41M | 0.01% |
199,148
+29,331
| +17% | +$944K |
|