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 | |
|---|---|---|---|---|---|---|
976
EnerSys
ENS
$3.92B
| $5.44M | 0.01% |
91,492
-3,014
| -3% | -$179K |
|
977
Compass Minerals
CMP
$752M
| $5.44M | 0.01% |
73,289
+1,747
| +2% | +$130K |
|
|
CAB
978
DELISTED
Cabela's Inc
CAB
| $5.44M | 0.01% |
108,612
+4,237
| +4% | +$212K |
|
|
MDSO
979
DELISTED
Medidata Solutions, Inc.
MDSO
| $5.41M | 0.01% |
115,517
-1,900
| -2% | -$89K |
|
980
Ciena
CIEN
$18.4B
| $5.41M | 0.01% |
288,459
+26,264
| +10% | +$492K |
|
|
PFPT
981
DELISTED
Proofpoint, Inc.
PFPT
| $5.41M | 0.01% |
85,717
+2,004
| +2% | +$126K |
|
982
XPO
XPO
$15.3B
| $5.4M | 0.01% |
594,803
+155,525
| +35% | +$1.41M |
|
|
MNDT
983
DELISTED
Mandiant, Inc. Common Stock
MNDT
| $5.39M | 0.01% |
327,319
+34,252
| +12% | +$564K |
|
984
Brinker International
EAT
$6.88B
| $5.34M | 0.01% |
117,207
-4,093
| -3% | -$186K |
|
|
STRZA
985
DELISTED
Starz - Series A
STRZA
| $5.34M | 0.01% |
178,332
-4,913
| -3% | -$147K |
|
|
MBFI
986
DELISTED
MB Financial Corp
MBFI
| $5.33M | 0.01% |
147,017
-12,554
| -8% | -$455K |
|
987
The GEO Group
GEO
$3.01B
| $5.33M | 0.01% |
234,054
-3,900
| -2% | -$88.9K |
|
988
Regal Rexnord
RRX
$9.39B
| $5.33M | 0.01% |
96,840
-938
| -1% | -$51.6K |
|
989
Belden
BDC
$5.15B
| $5.32M | 0.01% |
88,047
-2,585
| -3% | -$156K |
|
990
Arista Networks
ANET
$189B
| $5.31M | 0.01% |
1,319,600
+173,296
| +15% | +$697K |
|
|
SJI
991
DELISTED
South Jersey Industries, Inc.
SJI
| $5.3M | 0.01% |
167,736
+22,383
| +15% | +$708K |
|
|
LHO
992
DELISTED
LaSalle Hotel Properties
LHO
| $5.29M | 0.01% |
224,154
-15,867
| -7% | -$374K |
|
993
Acadia Realty Trust
AKR
$2.54B
| $5.29M | 0.01% |
148,793
+2,689
| +2% | +$95.5K |
|
994
Dolby
DLB
$6.8B
| $5.28M | 0.01% |
110,413
+1,673
| +2% | +$80K |
|
|
TECD
995
DELISTED
Tech Data Corp
TECD
| $5.28M | 0.01% |
73,508
-4,368
| -6% | -$314K |
|
|
GRUB
996
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
| $5.27M | 0.01% |
84,807
+4,932
| +6% | +$306K |
|
997
Louisiana-Pacific
LPX
$6.64B
| $5.26M | 0.01% |
302,860
+240
| +0.1% | +$4.16K |
|
|
BIG
998
DELISTED
Big Lots, Inc.
BIG
| $5.25M | 0.01% |
104,855
-486
| -0.5% | -$24.4K |
|
999
Wolfspeed
WOLF
$230M
| $5.23M | 0.01% |
214,020
-11,077
| -5% | -$271K |
|
1000
Urban Outfitters
URBN
$6.33B
| $5.23M | 0.01% |
190,111
+4,836
| +3% | +$133K |
|