California State Teachers Retirement System (CalSTRS) Portfolio holdings
AUM
$90B
1-Year Return
25.06%
This Quarter Return
+1.63%
1 Year Return
+25.06%
3 Year Return
+110.53%
5 Year Return
+195.52%
10 Year Return
+482.18%
AUM
$46.9B
AUM Growth
+$5.85B
(+14%)
Cap. Flow
+$5.76B
Cap. Flow
% of AUM
12.29%
Top 10 Holdings %
Top 10 Hldgs %
14.86%
Holding
3,024
New
10
Increased
2,947
Reduced
14
Closed
50
Top Buys
| 1 |
SPDR MSCI USA Gender Diversity ETF
SHE
|
+$261M |
| 2 |
Apple
AAPL
|
+$170M |
| 3 |
Microsoft
MSFT
|
+$121M |
| 4 |
Exxon Mobil
XOM
|
+$95.3M |
| 5 |
Johnson & Johnson
JNJ
|
+$81.7M |
Top Sells
| 1 |
PCP
PRECISION CASTPARTS CORP
PCP
|
+$61M |
| 2 |
BRCM
BROADCOM CORP CL-A
BRCM
|
+$60.9M |
| 3 |
CB
CHUBB CORPORATION
CB
|
+$58.3M |
| 4 |
GMCR
KEURIG GREEN MTN INC
GMCR
|
+$21.5M |
| 5 |
TW
TOWERS WATSON & CO COM STK CL A (DE)
TW
|
+$16.9M |
Sector Composition
| 1 | Financials | 14.45% |
| 2 | Technology | 14.42% |
| 3 | Healthcare | 14.19% |
| 4 | Industrials | 10.93% |
| 5 | Consumer Discretionary | 9.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
926
Associated Banc-Corp
ASB
$4.36B
| $5.98M | 0.01% |
333,134
+41,479
| +14% | +$744K |
|
|
BWLD
927
DELISTED
Buffalo Wild Wings, Inc.
BWLD
| $5.97M | 0.01% |
40,325
+5,108
| +15% | +$757K |
|
|
CY
928
DELISTED
Cypress Semiconductor
CY
| $5.96M | 0.01% |
688,055
+53,396
| +8% | +$462K |
|
929
Gaming and Leisure Properties
GLPI
$13.6B
| $5.94M | 0.01% |
191,936
+23,968
| +14% | +$741K |
|
930
Prestige Consumer Healthcare
PBH
$3.2B
| $5.93M | 0.01% |
111,139
+14,184
| +15% | +$757K |
|
931
Littelfuse
LFUS
$6.54B
| $5.91M | 0.01% |
47,983
+6,170
| +15% | +$760K |
|
|
IDTI
932
DELISTED
Integrated Device Technology I
IDTI
| $5.88M | 0.01% |
287,608
+12,683
| +5% | +$259K |
|
933
Spectrum Brands
SPB
$1.3B
| $5.87M | 0.01% |
53,717
+6,859
| +15% | +$750K |
|
|
UNIT
934
Uniti Group
UNIT
$1.69B
| $5.86M | 0.01% |
263,490
+32,855
| +14% | +$731K |
|
935
Huntsman Corp
HUN
$1.88B
| $5.85M | 0.01% |
439,765
+55,699
| +15% | +$741K |
|
|
PDCE
936
DELISTED
PDC Energy, Inc.
PDCE
| $5.84M | 0.01% |
98,154
+23,945
| +32% | +$1.42M |
|
|
CVG
937
DELISTED
Convergys
CVG
| $5.83M | 0.01% |
209,989
+26,836
| +15% | +$745K |
|
938
Avis
CAR
$5.48B
| $5.83M | 0.01% |
213,093
+27,230
| +15% | +$745K |
|
|
N
939
DELISTED
Netsuite Inc
N
| $5.82M | 0.01% |
84,922
+10,891
| +15% | +$746K |
|
940
Allete
ALE
$3.7B
| $5.81M | 0.01% |
103,557
+13,200
| +15% | +$740K |
|
941
SLM Corp
SLM
$6.01B
| $5.77M | 0.01% |
906,401
+115,542
| +15% | +$735K |
|
942
Federated Hermes
FHI
$4.1B
| $5.75M | 0.01% |
199,168
+25,463
| +15% | +$735K |
|
943
Avient
AVNT
$3.34B
| $5.73M | 0.01% |
189,524
+24,244
| +15% | +$733K |
|
944
Terex
TEX
$3.45B
| $5.71M | 0.01% |
229,501
+28,563
| +14% | +$711K |
|
|
TXNM
945
TXNM Energy, Inc.
TXNM
$5.99B
| $5.71M | 0.01% |
169,212
+21,611
| +15% | +$729K |
|
946
Rithm Capital
RITM
$6.63B
| $5.69M | 0.01% |
489,581
+62,534
| +15% | +$727K |
|
947
Nabors Industries
NBR
$619M
| $5.66M | 0.01% |
12,305
-329
| -3% | -$151K |
|
|
ELLI
948
DELISTED
Ellie Mae Inc
ELLI
| $5.66M | 0.01% |
62,436
+7,932
| +15% | +$719K |
|
949
Crane NXT
CXT
$3.49B
| $5.66M | 0.01% |
302,445
+37,488
| +14% | +$701K |
|
950
TD Synnex
SNX
$12.5B
| $5.66M | 0.01% |
122,182
+15,566
| +15% | +$721K |
|