California State Teachers Retirement System (CalSTRS)

California State Teachers Retirement System (CalSTRS) Portfolio holdings

AUM $90B
1-Year Return 25.06%
This Quarter Return
+4.79%
1 Year Return
+25.06%
3 Year Return
+110.53%
5 Year Return
+195.52%
10 Year Return
+482.18%
AUM
$48B
AUM Growth
+$1.32B
Cap. Flow
-$283M
Cap. Flow %
-0.59%
Top 10 Hldgs %
17.72%
Holding
3,166
New
192
Increased
1,898
Reduced
718
Closed
146

Top Buys

1
T icon
AT&T
T
+$67M
2
EVRG icon
Evergy
EVRG
+$25.2M
3
NFLX icon
Netflix
NFLX
+$20.8M
4
DD icon
DuPont de Nemours
DD
+$20.6M
5
MSFT icon
Microsoft
MSFT
+$18.9M

Top Sells

1
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$523M
2
TWX
Time Warner Inc
TWX
+$127M
3
MON
Monsanto Co
MON
+$92.6M
4
AAPL icon
Apple
AAPL
+$44.8M
5
AMGN icon
Amgen
AMGN
+$26.4M

Sector Composition

1 Technology 17.69%
2 Financials 16.13%
3 Healthcare 13.43%
4 Consumer Discretionary 10.11%
5 Industrials 9.75%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
NVT icon
851
nVent Electric
NVT
$15.3B
$6.59M 0.01%
+262,375
New +$6.59M
CASY icon
852
Casey's General Stores
CASY
$20B
$6.57M 0.01%
62,512
+114
+0.2% +$12K
SLAB icon
853
Silicon Laboratories
SLAB
$4.34B
$6.55M 0.01%
65,731
+1,797
+3% +$179K
EEFT icon
854
Euronet Worldwide
EEFT
$3.57B
$6.54M 0.01%
78,029
+1,139
+1% +$95.4K
CXT icon
855
Crane NXT
CXT
$3.49B
$6.53M 0.01%
234,667
+506
+0.2% +$14.1K
CACI icon
856
CACI
CACI
$10.7B
$6.53M 0.01%
38,716
+545
+1% +$91.9K
EVR icon
857
Evercore
EVR
$12.8B
$6.52M 0.01%
61,850
+3,214
+5% +$339K
PEN icon
858
Penumbra
PEN
$10.6B
$6.52M 0.01%
47,161
+2,514
+6% +$347K
IBKC
859
DELISTED
IBERIABANK Corp
IBKC
$6.51M 0.01%
85,927
+8,868
+12% +$672K
IDTI
860
DELISTED
Integrated Device Technology I
IDTI
$6.47M 0.01%
203,043
-1,106
-0.5% -$35.3K
STAY
861
DELISTED
Extended Stay America, Inc. Paired Share Unit
STAY
$6.44M 0.01%
298,201
-3,178
-1% -$68.7K
BMS
862
DELISTED
Bemis
BMS
$6.43M 0.01%
152,216
+634
+0.4% +$26.8K
DK icon
863
Delek US
DK
$1.79B
$6.42M 0.01%
127,910
-2,110
-2% -$106K
WOLF icon
864
Wolfspeed
WOLF
$230M
$6.41M 0.01%
154,123
+5,309
+4% +$221K
CNX icon
865
CNX Resources
CNX
$4.14B
$6.38M 0.01%
358,612
-11,002
-3% -$196K
FR icon
866
First Industrial Realty Trust
FR
$6.77B
$6.36M 0.01%
190,694
+9,421
+5% +$314K
R icon
867
Ryder
R
$7.61B
$6.35M 0.01%
88,367
-666
-0.7% -$47.9K
SKX icon
868
Skechers
SKX
$9.5B
$6.33M 0.01%
210,754
+2,796
+1% +$83.9K
APLE icon
869
Apple Hospitality REIT
APLE
$2.97B
$6.32M 0.01%
353,219
+11,255
+3% +$201K
WWD icon
870
Woodward
WWD
$14.3B
$6.31M 0.01%
82,048
+877
+1% +$67.4K
S
871
DELISTED
Sprint Corporation
S
$6.28M 0.01%
1,155,188
+36,973
+3% +$201K
UA icon
872
Under Armour Class C
UA
$2.09B
$6.28M 0.01%
297,926
+40,591
+16% +$856K
MBFI
873
DELISTED
MB Financial Corp
MBFI
$6.25M 0.01%
133,924
+10,472
+8% +$489K
CUZ icon
874
Cousins Properties
CUZ
$4.91B
$6.24M 0.01%
160,947
+1,680
+1% +$65.1K
CNK icon
875
Cinemark Holdings
CNK
$3.12B
$6.24M 0.01%
177,816
+4,727
+3% +$166K
33 34
35
36 37