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 | |
|---|---|---|---|---|---|---|
|
NEWR
951
DELISTED
New Relic, Inc.
NEWR
| $5.68M | 0.01% |
86,426
+6,548
| +8% | +$430K |
|
952
SiteOne Landscape Supply
SITE
$6.16B
| $5.66M | 0.01% |
62,427
-1,261
| -2% | -$114K |
|
953
Choice Hotels
CHH
$5.17B
| $5.66M | 0.01% |
54,704
+1,040
| +2% | +$108K |
|
|
SYNH
954
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
| $5.66M | 0.01% |
95,120
-1,922
| -2% | -$114K |
|
|
IMMU
955
DELISTED
Immunomedics Inc
IMMU
| $5.66M | 0.01% |
267,335
-5,401
| -2% | -$114K |
|
956
Coty
COTY
$3.67B
| $5.66M | 0.01% |
502,791
-5,650
| -1% | -$63.6K |
|
957
Cracker Barrel
CBRL
$1.16B
| $5.65M | 0.01% |
36,719
+6,709
| +22% | +$1.03M |
|
958
Verint Systems
VRNT
$1.23B
| $5.62M | 0.01% |
199,186
-1,252
| -0.6% | -$35.3K |
|
959
Ingevity
NGVT
$2.13B
| $5.61M | 0.01% |
64,232
-1,297
| -2% | -$113K |
|
960
LivaNova
LIVN
$3.06B
| $5.6M | 0.01% |
74,172
-1,498
| -2% | -$113K |
|
961
Murphy USA
MUSA
$7.51B
| $5.57M | 0.01% |
47,601
-3,339
| -7% | -$391K |
|
962
Regal Rexnord
RRX
$9.32B
| $5.56M | 0.01% |
64,980
-3,367
| -5% | -$288K |
|
963
Interactive Brokers
IBKR
$28.2B
| $5.56M | 0.01% |
477,004
+608
| +0.1% | +$7.09K |
|
|
SAFM
964
DELISTED
Sanderson Farms Inc
SAFM
| $5.56M | 0.01% |
31,546
-678
| -2% | -$119K |
|
965
Beyond Meat
BYND
$208M
| $5.55M | 0.01% |
73,427
+52,467
| +250% | +$3.97M |
|
966
White Mountains Insurance
WTM
$4.51B
| $5.55M | 0.01% |
4,975
-136
| -3% | -$152K |
|
967
NorthWestern Energy
NWE
$3.48B
| $5.55M | 0.01% |
77,386
-1,563
| -2% | -$112K |
|
968
TEGNA Inc
TGNA
$3.39B
| $5.54M | 0.01% |
332,158
-6,710
| -2% | -$112K |
|
969
ASGN Inc
ASGN
$2.27B
| $5.54M | 0.01% |
78,066
-1,577
| -2% | -$112K |
|
970
Brown-Forman Class A
BF.A
$13.2B
| $5.53M | 0.01% |
88,012
+5,410
| +7% | +$340K |
|
971
Steven Madden
SHOO
$2.29B
| $5.52M | 0.01% |
128,312
-2,592
| -2% | -$111K |
|
972
Community Bank
CBU
$3.08B
| $5.51M | 0.01% |
77,679
-1,769
| -2% | -$126K |
|
973
RLI Corp
RLI
$6.11B
| $5.49M | 0.01% |
122,044
-2,466
| -2% | -$111K |
|
974
Simpson Manufacturing
SSD
$7.87B
| $5.49M | 0.01% |
68,430
-1,342
| -2% | -$108K |
|
975
Exponent
EXPO
$3.52B
| $5.48M | 0.01% |
79,403
-1,235
| -2% | -$85.2K |
|