California State Teachers Retirement System (CalSTRS) Portfolio holdings
AUM
$90B
1-Year Return
25.06%
This Quarter Return
+4.79%
1 Year Return
+25.06%
3 Year Return
+110.53%
5 Year Return
+195.52%
10 Year Return
+482.18%
AUM
$48B
AUM Growth
+$1.32B
(+2.8%)
Cap. Flow
-$283M
Cap. Flow
% of AUM
-0.59%
Top 10 Holdings %
Top 10 Hldgs %
17.72%
Holding
3,166
New
192
Increased
1,898
Reduced
718
Closed
146
Top Buys
| 1 |
AT&T
T
|
+$67M |
| 2 |
Evergy
EVRG
|
+$25.2M |
| 3 |
Netflix
NFLX
|
+$20.8M |
| 4 |
DuPont de Nemours
DD
|
+$20.6M |
| 5 |
Microsoft
MSFT
|
+$18.9M |
Top Sells
| 1 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$523M |
| 2 |
TWX
Time Warner Inc
TWX
|
+$127M |
| 3 |
MON
Monsanto Co
MON
|
+$92.6M |
| 4 |
Apple
AAPL
|
+$44.8M |
| 5 |
Amgen
AMGN
|
+$26.4M |
Sector Composition
| 1 | Technology | 17.69% |
| 2 | Financials | 16.13% |
| 3 | Healthcare | 13.43% |
| 4 | Consumer Discretionary | 10.11% |
| 5 | Industrials | 9.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
951
Deckers Outdoor
DECK
$17.4B
| $5.51M | 0.01% |
292,812
+3,744
| +1% | +$70.4K |
|
952
Viasat
VSAT
$4.29B
| $5.51M | 0.01% |
83,812
+854
| +1% | +$56.1K |
|
953
Home BancShares
HOMB
$5.76B
| $5.5M | 0.01% |
243,929
+3,929
| +2% | +$88.6K |
|
|
MIC
954
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
| $5.47M | 0.01% |
129,654
-28,592
| -18% | -$1.21M |
|
|
ELLI
955
DELISTED
Ellie Mae Inc
ELLI
| $5.43M | 0.01% |
52,307
+732
| +1% | +$76K |
|
|
MDR
956
DELISTED
McDermott International
MDR
| $5.4M | 0.01% |
274,686
+130,865
| +91% | +$2.57M |
|
957
Permian Resources
PR
$9.79B
| $5.39M | 0.01% |
298,442
+42,334
| +17% | +$765K |
|
|
UNIT
958
Uniti Group
UNIT
$1.76B
| $5.39M | 0.01% |
268,864
-684
| -0.3% | -$13.7K |
|
959
Radian Group
RDN
$4.8B
| $5.37M | 0.01% |
330,769
+591
| +0.2% | +$9.59K |
|
960
Green Dot
GDOT
$745M
| $5.36M | 0.01% |
73,056
+2,435
| +3% | +$179K |
|
|
TCO
961
DELISTED
Taubman Centers Inc.
TCO
| $5.36M | 0.01% |
91,229
-2,035
| -2% | -$120K |
|
962
Korn Ferry
KFY
$3.88B
| $5.36M | 0.01% |
86,486
+6,355
| +8% | +$394K |
|
963
Chord Energy
CHRD
$6B
| $5.35M | 0.01% |
412,519
+5,663
| +1% | +$73.4K |
|
964
Churchill Downs
CHDN
$6.88B
| $5.35M | 0.01% |
108,162
-15,000
| -12% | -$741K |
|
|
ILG
965
DELISTED
ILG, Inc Common Stock
ILG
| $5.34M | 0.01% |
161,805
-254
| -0.2% | -$8.39K |
|
966
Spire
SR
$4.51B
| $5.33M | 0.01% |
75,440
+3,478
| +5% | +$246K |
|
967
Urban Outfitters
URBN
$6.4B
| $5.31M | 0.01% |
119,276
-17,650
| -13% | -$786K |
|
968
Signet Jewelers
SIG
$3.79B
| $5.31M | 0.01% |
95,164
-7,126
| -7% | -$397K |
|
969
ScottsMiracle-Gro
SMG
$3.53B
| $5.3M | 0.01% |
63,759
-881
| -1% | -$73.3K |
|
970
UMB Financial
UMBF
$9.22B
| $5.29M | 0.01% |
69,395
+420
| +0.6% | +$32K |
|
971
Avista
AVA
$2.93B
| $5.29M | 0.01% |
100,352
+2,264
| +2% | +$119K |
|
972
Avient
AVNT
$3.42B
| $5.28M | 0.01% |
122,253
-340
| -0.3% | -$14.7K |
|
|
CHX
973
DELISTED
ChampionX
CHX
| $5.28M | 0.01% |
+126,549
| New | +$5.28M |
|
974
Saic
SAIC
$4.81B
| $5.28M | 0.01% |
65,231
-62
| -0.1% | -$5.02K |
|
975
Essent Group
ESNT
$6.3B
| $5.27M | 0.01% |
147,025
+23,064
| +19% | +$826K |
|