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
(+2.8%)
Cap. Flow
-$283M
Cap. Flow
% of AUM
-0.59%
Top 10 Holdings %
Top 10 Hldgs %
17.72%
Holding
3,166
New
192
Increased
1,898
Reduced
718
Closed
146
Top Buys
| 1 |
AT&T
T
|
+$67M |
| 2 |
Evergy
EVRG
|
+$25.2M |
| 3 |
Netflix
NFLX
|
+$20.8M |
| 4 |
DuPont de Nemours
DD
|
+$20.6M |
| 5 |
Microsoft
MSFT
|
+$18.9M |
Top Sells
| 1 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$523M |
| 2 |
TWX
Time Warner Inc
TWX
|
+$127M |
| 3 |
MON
Monsanto Co
MON
|
+$92.6M |
| 4 |
Apple
AAPL
|
+$44.8M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
876
HealthEquity
HQY
$7.89B
| $6.22M | 0.01% |
82,878
+5,991
| +8% | +$450K |
|
877
Visteon
VC
$3.49B
| $6.22M | 0.01% |
48,135
-1,232
| -2% | -$159K |
|
878
Flowers Foods
FLO
$3.02B
| $6.22M | 0.01% |
298,532
+10,630
| +4% | +$221K |
|
|
VSM
879
DELISTED
Versum Materials, Inc.
VSM
| $6.22M | 0.01% |
167,366
-8,702
| -5% | -$323K |
|
880
Ziff Davis
ZD
$1.51B
| $6.21M | 0.01% |
82,479
+1,067
| +1% | +$80.4K |
|
881
Twilio
TWLO
$15.9B
| $6.18M | 0.01% |
110,243
+15,530
| +16% | +$870K |
|
882
Neogen
NEOG
$1.24B
| $6.17M | 0.01% |
153,928
+1,114
| +0.7% | +$44.7K |
|
883
MSC Industrial Direct
MSM
$5.15B
| $6.17M | 0.01% |
72,711
+1,199
| +2% | +$102K |
|
884
Maximus
MMS
$4.99B
| $6.17M | 0.01% |
99,312
+1,458
| +1% | +$90.6K |
|
885
Credit Acceptance
CACC
$5.87B
| $6.17M | 0.01% |
17,450
+212
| +1% | +$74.9K |
|
886
Brink's
BCO
$4.84B
| $6.14M | 0.01% |
76,964
+7,091
| +10% | +$566K |
|
|
PDCE
887
DELISTED
PDC Energy, Inc.
PDCE
| $6.13M | 0.01% |
101,399
+680
| +0.7% | +$41.1K |
|
888
FirstCash
FCFS
$6.47B
| $6.13M | 0.01% |
68,168
-2,465
| -3% | -$221K |
|
889
Cabot Corp
CBT
$4.25B
| $6.11M | 0.01% |
98,898
+417
| +0.4% | +$25.8K |
|
890
Allete
ALE
$3.7B
| $6.11M | 0.01% |
78,874
+907
| +1% | +$70.2K |
|
|
JBGS
891
JBG SMITH
JBGS
$1.45B
| $6.1M | 0.01% |
167,211
+25,913
| +18% | +$945K |
|
892
MGIC Investment
MTG
$6.61B
| $6.09M | 0.01% |
567,866
+3,666
| +0.6% | +$39.3K |
|
893
Louisiana-Pacific
LPX
$6.77B
| $6.09M | 0.01% |
223,577
+1,948
| +0.9% | +$53K |
|
|
TCF
894
DELISTED
TCF Financial Corporation Common Stock
TCF
| $6.08M | 0.01% |
109,214
+1,206
| +1% | +$67.1K |
|
895
Hancock Whitney
HWC
$5.36B
| $6.08M | 0.01% |
130,305
+1,864
| +1% | +$87K |
|
896
Dolby
DLB
$6.86B
| $6.08M | 0.01% |
98,532
+4,960
| +5% | +$306K |
|
897
ASGN Inc
ASGN
$2.25B
| $6.07M | 0.01% |
77,675
+1,471
| +2% | +$115K |
|
|
COHR
898
DELISTED
Coherent Inc
COHR
| $6.06M | 0.01% |
38,739
+1,290
| +3% | +$202K |
|
899
Westlake Corp
WLK
$11.2B
| $6.06M | 0.01% |
56,288
+25
| +0% | +$2.69K |
|
900
Hawaiian Electric Industries
HE
$2.1B
| $6.05M | 0.01% |
176,508
+231
| +0.1% | +$7.92K |
|