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 | |
|---|---|---|---|---|---|---|
926
WIX.com
WIX
$9.53B
| $5.96M | 0.01% |
48,671
-671
| -1% | -$82.1K |
|
927
Blackbaud
BLKB
$3.38B
| $5.94M | 0.01% |
74,642
-1,508
| -2% | -$120K |
|
|
CIM
928
Chimera Investment
CIM
$1.15B
| $5.93M | 0.01% |
96,106
-2,859
| -3% | -$176K |
|
929
National Fuel Gas
NFG
$7.92B
| $5.89M | 0.01% |
126,612
-3,766
| -3% | -$175K |
|
930
MasTec
MTZ
$15.2B
| $5.88M | 0.01% |
91,692
-1,852
| -2% | -$119K |
|
931
RBC Bearings
RBC
$12.1B
| $5.87M | 0.01% |
37,050
-749
| -2% | -$119K |
|
932
First Hawaiian
FHB
$3.16B
| $5.86M | 0.01% |
203,041
-9,730
| -5% | -$281K |
|
|
WRI
933
DELISTED
Weingarten Realty Investors
WRI
| $5.85M | 0.01% |
187,255
-5,568
| -3% | -$174K |
|
934
Bank of Hawaii
BOH
$2.65B
| $5.85M | 0.01% |
61,429
-2,941
| -5% | -$280K |
|
935
Selective Insurance
SIGI
$4.69B
| $5.83M | 0.01% |
89,414
-1,806
| -2% | -$118K |
|
936
Hancock Whitney
HWC
$5.34B
| $5.82M | 0.01% |
132,585
-8,014
| -6% | -$352K |
|
937
SLM Corp
SLM
$5.8B
| $5.82M | 0.01% |
652,850
-26,466
| -4% | -$236K |
|
|
PRSP
938
DELISTED
Perspecta Inc. Common Stock
PRSP
| $5.8M | 0.01% |
219,320
-5,267
| -2% | -$139K |
|
939
ICU Medical
ICUI
$3.25B
| $5.78M | 0.01% |
30,885
+159
| +0.5% | +$29.8K |
|
940
United Bankshares
UBSI
$5.26B
| $5.76M | 0.01% |
149,089
-3,012
| -2% | -$116K |
|
941
First Citizens BancShares
FCNCA
$24.7B
| $5.76M | 0.01% |
10,825
-747
| -6% | -$398K |
|
942
NewMarket
NEU
$7.83B
| $5.75M | 0.01% |
11,823
+804
| +7% | +$391K |
|
|
MNDT
943
DELISTED
Mandiant, Inc. Common Stock
MNDT
| $5.74M | 0.01% |
347,173
+26,299
| +8% | +$435K |
|
944
Bank OZK
OZK
$5.84B
| $5.74M | 0.01% |
188,003
-5,591
| -3% | -$171K |
|
|
SIX
945
DELISTED
Six Flags Entertainment Corp.
SIX
| $5.73M | 0.01% |
127,040
-2,076
| -2% | -$93.7K |
|
946
Cinemark Holdings
CNK
$3.28B
| $5.73M | 0.01% |
169,262
-4,585
| -3% | -$155K |
|
947
Mercury Systems
MRCY
$4.37B
| $5.73M | 0.01% |
82,876
-1,674
| -2% | -$116K |
|
948
Nektar Therapeutics
NKTR
$920M
| $5.72M | 0.01% |
17,653
-1,063
| -6% | -$344K |
|
|
S
949
DELISTED
Sprint Corporation
S
| $5.7M | 0.01% |
1,094,895
+102,941
| +10% | +$536K |
|
950
Texas Roadhouse
TXRH
$11B
| $5.68M | 0.01% |
100,889
-2,038
| -2% | -$115K |
|