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 | |
|---|---|---|---|---|---|---|
851
Globus Medical
GMED
$7.87B
| $6.84M | 0.01% |
116,144
-2,346
| -2% | -$138K |
|
|
SMAR
852
DELISTED
Smartsheet Inc.
SMAR
| $6.83M | 0.01% |
152,070
+11,510
| +8% | +$517K |
|
853
Mine Safety
MSA
$6.62B
| $6.82M | 0.01% |
53,932
-1,090
| -2% | -$138K |
|
854
Dolby
DLB
$6.88B
| $6.8M | 0.01% |
98,832
-1,399
| -1% | -$96.3K |
|
|
WMGI
855
DELISTED
Wright Medical Group Inc
WMGI
| $6.79M | 0.01% |
222,747
+26,018
| +13% | +$793K |
|
|
FL
856
DELISTED
Foot Locker
FL
| $6.78M | 0.01% |
173,926
-8,168
| -4% | -$318K |
|
857
Valley National Bancorp
VLY
$5.96B
| $6.77M | 0.01% |
591,564
+85,648
| +17% | +$981K |
|
858
Lazard
LAZ
$5.11B
| $6.76M | 0.01% |
169,036
-681
| -0.4% | -$27.2K |
|
|
HR
859
DELISTED
Healthcare Realty Trust Incorporated
HR
| $6.75M | 0.01% |
202,327
+2,891
| +1% | +$96.5K |
|
860
Flowers Foods
FLO
$2.85B
| $6.71M | 0.01% |
308,439
-8,529
| -3% | -$185K |
|
861
Crane NXT
CXT
$3.41B
| $6.7M | 0.01% |
223,433
-6,645
| -3% | -$199K |
|
862
Ziff Davis
ZD
$1.5B
| $6.68M | 0.01% |
81,929
-1,655
| -2% | -$135K |
|
863
ACI Worldwide
ACIW
$5.12B
| $6.67M | 0.01% |
175,927
-3,554
| -2% | -$135K |
|
864
Murphy Oil
MUR
$3.73B
| $6.61M | 0.01% |
246,503
-13,729
| -5% | -$368K |
|
865
Affiliated Managers Group
AMG
$6.67B
| $6.6M | 0.01% |
77,907
-6,559
| -8% | -$556K |
|
866
Transocean
RIG
$3.12B
| $6.6M | 0.01% |
959,421
-23,257
| -2% | -$160K |
|
867
KBR
KBR
$6.28B
| $6.6M | 0.01% |
216,343
-4,370
| -2% | -$133K |
|
868
Rayonier
RYN
$4.02B
| $6.57M | 0.01% |
210,610
-6,264
| -3% | -$195K |
|
869
Brighthouse Financial
BHF
$2.7B
| $6.56M | 0.01% |
167,250
-22,288
| -12% | -$874K |
|
870
Alcoa
AA
$8.7B
| $6.54M | 0.01% |
303,999
-8,790
| -3% | -$189K |
|
871
Axon Enterprise
AXON
$59.7B
| $6.53M | 0.01% |
89,111
-1,800
| -2% | -$132K |
|
|
INXN
872
DELISTED
Interxion Holding N.V.
INXN
| $6.52M | 0.01% |
77,772
+4,809
| +7% | +$403K |
|
|
STL
873
DELISTED
Sterling Bancorp
STL
| $6.5M | 0.01% |
308,561
-14,135
| -4% | -$298K |
|
874
TripAdvisor
TRIP
$2.19B
| $6.48M | 0.01% |
213,239
+27,989
| +15% | +$850K |
|
875
Eagle Materials
EXP
$7.62B
| $6.46M | 0.01% |
71,291
+4,225
| +6% | +$383K |
|