California State Teachers Retirement System (CalSTRS) Portfolio holdings
AUM
$90B
1-Year Return
25.06%
This Quarter Return
+7.9%
1 Year Return
+25.06%
3 Year Return
+110.53%
5 Year Return
+195.52%
10 Year Return
+482.18%
AUM
$51.5B
AUM Growth
+$3.42B
(+7.1%)
Cap. Flow
+$270M
Cap. Flow
% of AUM
0.52%
Top 10 Holdings %
Top 10 Hldgs %
18.73%
Holding
3,067
New
48
Increased
1,127
Reduced
1,385
Closed
31
Top Buys
| 1 |
Microsoft
MSFT
|
+$30.8M |
| 2 |
Amazon
AMZN
|
+$30.2M |
| 3 |
CXO
CONCHO RESOURCES INC.
CXO
|
+$19M |
| 4 |
Williams Companies
WMB
|
+$17.2M |
| 5 |
Berkshire Hathaway Class B
BRK.B
|
+$15.4M |
Top Sells
| 1 |
XL
XL Group Ltd.
XL
|
+$24M |
| 2 |
GGP
GGP Inc.
GGP
|
+$22M |
| 3 |
RSPP
RSP Permian, Inc.
RSPP
|
+$17.1M |
| 4 |
DCT
DCT Industrial Trust Inc.
DCT
|
+$10.3M |
| 5 |
CAVM
Cavium, Inc.
CAVM
|
+$9.06M |
Sector Composition
| 1 | Technology | 18.53% |
| 2 | Financials | 15.75% |
| 3 | Healthcare | 14.32% |
| 4 | Consumer Discretionary | 10.15% |
| 5 | Industrials | 9.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
901
Yelp
YELP
$2B
| $6.11M | 0.01% |
124,160
-7
| -0% | -$344 |
|
|
STMP
902
DELISTED
Stamps.com, Inc.
STMP
| $6.09M | 0.01% |
26,905
+334
| +1% | +$75.6K |
|
903
Silicon Laboratories
SLAB
$4.45B
| $6.03M | 0.01% |
65,707
-24
| -0% | -$2.2K |
|
904
Agios Pharmaceuticals
AGIO
$2.12B
| $6.03M | 0.01% |
78,160
-25
| -0% | -$1.93K |
|
|
STAY
905
DELISTED
Extended Stay America, Inc. Paired Share Unit
STAY
| $6.03M | 0.01% |
297,870
-331
| -0.1% | -$6.7K |
|
|
VSM
906
DELISTED
Versum Materials, Inc.
VSM
| $6.03M | 0.01% |
167,307
-59
| -0% | -$2.13K |
|
907
Axon Enterprise
AXON
$59B
| $6.02M | 0.01% |
87,953
+7,507
| +9% | +$514K |
|
908
Clean Harbors
CLH
$12.8B
| $6.01M | 0.01% |
83,955
+12
| +0% | +$859 |
|
909
Bankunited
BKU
$2.96B
| $6M | 0.01% |
169,582
+22
| +0% | +$779 |
|
910
First Industrial Realty Trust
FR
$6.97B
| $5.99M | 0.01% |
190,626
-68
| -0% | -$2.14K |
|
|
TWO
911
Two Harbors Investment
TWO
$1.05B
| $5.98M | 0.01% |
100,166
+29,435
| +42% | +$1.76M |
|
|
MIC
912
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
| $5.98M | 0.01% |
129,671
+17
| +0% | +$784 |
|
913
Regal Rexnord
RRX
$9.62B
| $5.95M | 0.01% |
72,138
-815
| -1% | -$67.2K |
|
914
Ziff Davis
ZD
$1.54B
| $5.94M | 0.01% |
82,450
-29
| -0% | -$2.09K |
|
915
Southwest Gas
SWX
$5.69B
| $5.93M | 0.01% |
75,071
+1,162
| +2% | +$91.8K |
|
916
Allete
ALE
$3.68B
| $5.91M | 0.01% |
78,846
-28
| -0% | -$2.1K |
|
917
SM Energy
SM
$3.13B
| $5.9M | 0.01% |
187,253
-1,350
| -0.7% | -$42.6K |
|
918
NovoCure
NVCR
$1.42B
| $5.9M | 0.01% |
112,590
+2,633
| +2% | +$138K |
|
919
Ryman Hospitality Properties
RHP
$6.35B
| $5.9M | 0.01% |
68,452
-24
| -0% | -$2.07K |
|
920
Skechers
SKX
$9.49B
| $5.89M | 0.01% |
210,895
+141
| +0.1% | +$3.94K |
|
921
First Financial Bankshares
FFIN
$5.13B
| $5.88M | 0.01% |
198,884
-72
| -0% | -$2.13K |
|
|
LHO
922
DELISTED
LaSalle Hotel Properties
LHO
| $5.87M | 0.01% |
169,568
-60
| -0% | -$2.08K |
|
923
RLJ Lodging Trust
RLJ
$1.16B
| $5.86M | 0.01% |
266,116
-95
| -0% | -$2.09K |
|
|
MBFI
924
DELISTED
MB Financial Corp
MBFI
| $5.86M | 0.01% |
127,075
-6,849
| -5% | -$316K |
|
925
Chord Energy
CHRD
$6B
| $5.85M | 0.01% |
412,395
-124
| -0% | -$1.76K |
|