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 | |
|---|---|---|---|---|---|---|
901
Wintrust Financial
WTFC
$8.95B
| $6.17M | 0.01% |
86,957
-2,586
| -3% | -$183K |
|
|
TXNM
902
TXNM Energy, Inc.
TXNM
$6B
| $6.16M | 0.01% |
121,466
-2,454
| -2% | -$124K |
|
903
Stifel
SF
$11.6B
| $6.16M | 0.01% |
152,291
-5,829
| -4% | -$236K |
|
|
TWO
904
Two Harbors Investment
TWO
$1.05B
| $6.14M | 0.01% |
105,013
-3,275
| -3% | -$192K |
|
|
EQC
905
DELISTED
Equity Commonwealth
EQC
| $6.14M | 0.01% |
187,046
-4,776
| -2% | -$157K |
|
|
NUVA
906
DELISTED
NuVasive, Inc.
NUVA
| $6.14M | 0.01% |
79,324
-1,603
| -2% | -$124K |
|
907
Glacier Bancorp
GBCI
$5.71B
| $6.1M | 0.01% |
132,704
-2,680
| -2% | -$123K |
|
908
Janus Henderson
JHG
$7.02B
| $6.1M | 0.01% |
249,323
-12,594
| -5% | -$308K |
|
909
United Therapeutics
UTHR
$18.2B
| $6.09M | 0.01% |
69,169
-1,777
| -3% | -$157K |
|
910
Southern Copper
SCCO
$89.3B
| $6.09M | 0.01% |
150,581
+11,582
| +8% | +$468K |
|
911
Ryman Hospitality Properties
RHP
$6.26B
| $6.08M | 0.01% |
70,112
-1,416
| -2% | -$123K |
|
912
Floor & Decor
FND
$9.72B
| $6.06M | 0.01% |
119,284
+10,606
| +10% | +$539K |
|
913
New Jersey Resources
NJR
$4.74B
| $6.05M | 0.01% |
135,654
-2,741
| -2% | -$122K |
|
|
UMPQ
914
DELISTED
Umpqua Holdings Corp
UMPQ
| $6.04M | 0.01% |
340,940
-10,141
| -3% | -$180K |
|
|
AAN.A
915
DELISTED
AARON'S INC CL-A
AAN.A
| $6.03M | 0.01% |
105,626
-2,070
| -2% | -$118K |
|
916
Macerich
MAC
$4.57B
| $6.03M | 0.01% |
223,816
-18,655
| -8% | -$502K |
|
917
nVent Electric
NVT
$15.5B
| $6M | 0.01% |
234,471
-6,974
| -3% | -$178K |
|
918
FIVE9
FIVN
$1.99B
| $5.99M | 0.01% |
91,376
-1,846
| -2% | -$121K |
|
919
Ollie's Bargain Outlet
OLLI
$8.35B
| $5.99M | 0.01% |
91,669
+6,944
| +8% | +$454K |
|
|
AVLR
920
DELISTED
Avalara, Inc.
AVLR
| $5.98M | 0.01% |
81,647
+7,600
| +10% | +$557K |
|
|
BPMC
921
DELISTED
Blueprint Medicines
BPMC
| $5.98M | 0.01% |
74,589
-1,507
| -2% | -$121K |
|
922
U-Haul Holding Co
UHAL
$10.6B
| $5.97M | 0.01% |
158,960
+150
| +0.1% | +$5.64K |
|
|
IBKC
923
DELISTED
IBERIABANK Corp
IBKC
| $5.97M | 0.01% |
79,741
-1,610
| -2% | -$120K |
|
924
Timken Company
TKR
$5.39B
| $5.96M | 0.01% |
105,916
-4,420
| -4% | -$249K |
|
|
ACIA
925
DELISTED
Acacia Communications, Inc. Common Stock
ACIA
| $5.96M | 0.01% |
87,926
+28,830
| +49% | +$1.95M |
|