California State Teachers Retirement System (CalSTRS) Portfolio holdings
AUM
$90B
1-Year Return
25.06%
This Quarter Return
+3.28%
1 Year Return
+25.06%
3 Year Return
+110.53%
5 Year Return
+195.52%
10 Year Return
+482.18%
AUM
$46.4B
AUM Growth
-$416M
(-0.89%)
Cap. Flow
-$1.33B
Cap. Flow
% of AUM
-2.87%
Top 10 Holdings %
Top 10 Hldgs %
14.96%
Holding
3,169
New
194
Increased
1,026
Reduced
1,763
Closed
170
Top Buys
| 1 |
Charter Communications
CHTR
|
+$60.7M |
| 2 |
S&P Global
SPGI
|
+$59.9M |
| 3 |
Schlumberger
SLB
|
+$21.7M |
| 4 |
Meta Platforms (Facebook)
META
|
+$18.9M |
| 5 |
Newell Brands
NWL
|
+$17.1M |
Top Sells
| 1 |
SPDR MSCI USA Gender Diversity ETF
SHE
|
+$261M |
| 2 |
TWC
TIME WARNER CABLE INC NEW COM STK
TWC
|
+$123M |
| 3 |
Microsoft
MSFT
|
+$67.6M |
| 4 |
MHFI
MCGRAW-HILL FINANCIAL INC COM
MHFI
|
+$57.6M |
| 5 |
Apple
AAPL
|
+$55.3M |
Sector Composition
| 1 | Healthcare | 14.74% |
| 2 | Financials | 14.32% |
| 3 | Technology | 13.84% |
| 4 | Industrials | 10.54% |
| 5 | Consumer Discretionary | 9.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
ELLI
951
DELISTED
Ellie Mae Inc
ELLI
| $5.67M | 0.01% |
61,892
-544
| -0.9% | -$49.9K |
|
952
Enovis
ENOV
$1.74B
| $5.66M | 0.01% |
124,258
-3,196
| -3% | -$146K |
|
|
CHK
953
DELISTED
Chesapeake Energy Corporation
CHK
| $5.66M | 0.01% |
6,607
+201
| +3% | +$172K |
|
954
Primerica
PRI
$8.74B
| $5.65M | 0.01% |
98,694
-4,066
| -4% | -$233K |
|
|
AGR
955
DELISTED
Avangrid, Inc.
AGR
| $5.64M | 0.01% |
122,389
-2,859
| -2% | -$132K |
|
956
Urban Edge Properties
UE
$2.64B
| $5.63M | 0.01% |
188,582
-21
| -0% | -$627 |
|
|
MIK
957
DELISTED
Michaels Stores, Inc
MIK
| $5.63M | 0.01% |
197,906
+64,776
| +49% | +$1.84M |
|
|
WPX
958
DELISTED
WPX Energy, Inc.
WPX
| $5.59M | 0.01% |
600,634
+87,983
| +17% | +$819K |
|
959
Monolithic Power Systems
MPWR
$41B
| $5.59M | 0.01% |
81,798
-2,180
| -3% | -$149K |
|
|
HZNP
960
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
| $5.58M | 0.01% |
+338,833
| New | +$5.58M |
|
|
KATE
961
DELISTED
Kate Spade & Company
KATE
| $5.58M | 0.01% |
270,643
-616
| -0.2% | -$12.7K |
|
|
PDCE
962
DELISTED
PDC Energy, Inc.
PDCE
| $5.58M | 0.01% |
96,797
-1,357
| -1% | -$78.2K |
|
963
American Eagle Outfitters
AEO
$3.34B
| $5.58M | 0.01% |
349,992
-33,847
| -9% | -$539K |
|
964
Associated Banc-Corp
ASB
$4.36B
| $5.57M | 0.01% |
324,490
-8,644
| -3% | -$148K |
|
965
FNB Corp
FNB
$5.88B
| $5.54M | 0.01% |
441,469
+10,582
| +2% | +$133K |
|
966
Air Lease Corp
AL
$7.11B
| $5.53M | 0.01% |
206,579
-17,084
| -8% | -$457K |
|
|
BWLD
967
DELISTED
Buffalo Wild Wings, Inc.
BWLD
| $5.53M | 0.01% |
39,800
-525
| -1% | -$72.9K |
|
968
Zebra Technologies
ZBRA
$15.6B
| $5.53M | 0.01% |
110,280
+405
| +0.4% | +$20.3K |
|
|
TEN
969
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
| $5.52M | 0.01% |
118,484
-4,306
| -4% | -$201K |
|
970
Sunstone Hotel Investors
SHO
$1.76B
| $5.51M | 0.01% |
456,608
+13,250
| +3% | +$160K |
|
|
QTS
971
DELISTED
QTS REALTY TRUST, INC.
QTS
| $5.5M | 0.01% |
98,310
+39,097
| +66% | +$2.19M |
|
972
Littelfuse
LFUS
$6.54B
| $5.5M | 0.01% |
46,525
-1,458
| -3% | -$172K |
|
973
RLJ Lodging Trust
RLJ
$1.14B
| $5.5M | 0.01% |
256,191
-9,880
| -4% | -$212K |
|
974
RLI Corp
RLI
$6.08B
| $5.49M | 0.01% |
159,750
-23,790
| -13% | -$818K |
|
975
Nu Skin
NUS
$570M
| $5.48M | 0.01% |
118,734
-8,571
| -7% | -$396K |
|