California State Teachers Retirement System (CalSTRS) Portfolio holdings
AUM
$90B
1-Year Return
25.06%
This Quarter Return
+7.9%
1 Year Return
+25.06%
3 Year Return
+110.53%
5 Year Return
+195.52%
10 Year Return
+482.18%
AUM
$51.5B
AUM Growth
+$3.42B
(+7.1%)
Cap. Flow
+$270M
Cap. Flow
% of AUM
0.52%
Top 10 Holdings %
Top 10 Hldgs %
18.73%
Holding
3,067
New
48
Increased
1,127
Reduced
1,385
Closed
31
Top Buys
| 1 |
Microsoft
MSFT
|
+$30.8M |
| 2 |
Amazon
AMZN
|
+$30.2M |
| 3 |
CXO
CONCHO RESOURCES INC.
CXO
|
+$19M |
| 4 |
Williams Companies
WMB
|
+$17.2M |
| 5 |
Berkshire Hathaway Class B
BRK.B
|
+$15.4M |
Top Sells
| 1 |
XL
XL Group Ltd.
XL
|
+$24M |
| 2 |
GGP
GGP Inc.
GGP
|
+$22M |
| 3 |
RSPP
RSP Permian, Inc.
RSPP
|
+$17.1M |
| 4 |
DCT
DCT Industrial Trust Inc.
DCT
|
+$10.3M |
| 5 |
CAVM
Cavium, Inc.
CAVM
|
+$9.06M |
Sector Composition
| 1 | Technology | 18.53% |
| 2 | Financials | 15.75% |
| 3 | Healthcare | 14.32% |
| 4 | Consumer Discretionary | 10.15% |
| 5 | Industrials | 9.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
976
Manhattan Associates
MANH
$12.8B
| $5.49M | 0.01% |
100,533
-1,656
| -2% | -$90.4K |
|
977
Southern Copper
SCCO
$82.9B
| $5.48M | 0.01% |
133,470
-724
| -0.5% | -$29.7K |
|
978
Deckers Outdoor
DECK
$16.9B
| $5.48M | 0.01% |
277,140
-15,672
| -5% | -$310K |
|
979
Energizer
ENR
$1.94B
| $5.46M | 0.01% |
93,079
-13
| -0% | -$762 |
|
|
TCO
980
DELISTED
Taubman Centers Inc.
TCO
| $5.46M | 0.01% |
91,197
-32
| -0% | -$1.91K |
|
981
FirstCash
FCFS
$6.46B
| $5.45M | 0.01% |
66,513
-1,655
| -2% | -$136K |
|
982
Stifel
SF
$11.8B
| $5.44M | 0.01% |
159,296
-55
| -0% | -$1.88K |
|
983
Kennametal
KMT
$1.6B
| $5.43M | 0.01% |
124,666
-18
| -0% | -$784 |
|
984
Delek US
DK
$1.79B
| $5.43M | 0.01% |
127,865
-45
| -0% | -$1.91K |
|
|
UNIT
985
Uniti Group
UNIT
$1.69B
| $5.42M | 0.01% |
269,086
+222
| +0.1% | +$4.47K |
|
986
Viasat
VSAT
$4.28B
| $5.42M | 0.01% |
84,726
+914
| +1% | +$58.4K |
|
987
Brink's
BCO
$4.76B
| $5.37M | 0.01% |
76,960
-4
| -0% | -$279 |
|
988
Bank of Hawaii
BOH
$2.7B
| $5.36M | 0.01% |
67,972
+10
| +0% | +$789 |
|
|
MFA
989
MFA Financial
MFA
$1.05B
| $5.36M | 0.01% |
182,188
+20,333
| +13% | +$598K |
|
990
Bruker
BRKR
$4.63B
| $5.35M | 0.01% |
160,060
-1,031
| -0.6% | -$34.5K |
|
991
Avient
AVNT
$3.34B
| $5.34M | 0.01% |
122,210
-43
| -0% | -$1.88K |
|
992
NCR Voyix
VYX
$1.73B
| $5.34M | 0.01% |
306,432
+724
| +0.2% | +$12.6K |
|
993
Home BancShares
HOMB
$5.82B
| $5.34M | 0.01% |
243,842
-87
| -0% | -$1.91K |
|
994
Matador Resources
MTDR
$6.16B
| $5.33M | 0.01% |
161,263
+9,794
| +6% | +$324K |
|
995
Performance Food Group
PFGC
$16.3B
| $5.33M | 0.01% |
160,017
+658
| +0.4% | +$21.9K |
|
996
Helen of Troy
HELE
$550M
| $5.3M | 0.01% |
40,521
-437
| -1% | -$57.2K |
|
997
Sprouts Farmers Market
SFM
$13.1B
| $5.28M | 0.01% |
192,698
-7,289
| -4% | -$200K |
|
998
Generac Holdings
GNRC
$10.9B
| $5.24M | 0.01% |
92,815
-32
| -0% | -$1.81K |
|
999
Saic
SAIC
$4.75B
| $5.23M | 0.01% |
64,861
-370
| -0.6% | -$29.8K |
|
|
CMD
1000
DELISTED
Cantel Medical Corporation
CMD
| $5.22M | 0.01% |
56,675
-4
| -0% | -$368 |
|