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 | |
|---|---|---|---|---|---|---|
976
Caesars Entertainment
CZR
$5.4B
| $5.47M | 0.01% |
91,636
-2,033
| -2% | -$121K |
|
|
DOC
977
DELISTED
PHYSICIANS REALTY TRUST
DOC
| $5.46M | 0.01% |
288,369
-1,046
| -0.4% | -$19.8K |
|
978
Terreno Realty
TRNO
$6.06B
| $5.46M | 0.01% |
100,794
+217
| +0.2% | +$11.7K |
|
979
MSC Industrial Direct
MSM
$5.11B
| $5.46M | 0.01% |
69,512
-1,885
| -3% | -$148K |
|
980
Q2 Holdings
QTWO
$5.17B
| $5.41M | 0.01% |
66,697
-605
| -0.9% | -$49.1K |
|
|
CLGX
981
DELISTED
Corelogic, Inc.
CLGX
| $5.4M | 0.01% |
123,532
-4,718
| -4% | -$206K |
|
982
RH
RH
$4.19B
| $5.4M | 0.01% |
25,272
-511
| -2% | -$109K |
|
983
Teradata
TDC
$2.02B
| $5.38M | 0.01% |
200,924
+12,786
| +7% | +$342K |
|
|
QVCGA
984
QVC Group, Inc. Series A Common Stock
QVCGA
$89.8M
| $5.38M | 0.01% |
13,141
-876
| -6% | -$359K |
|
|
NVRO
985
DELISTED
NEVRO CORP.
NVRO
| $5.37M | 0.01% |
45,686
-922
| -2% | -$108K |
|
986
Associated Banc-Corp
ASB
$4.31B
| $5.37M | 0.01% |
243,597
-11,690
| -5% | -$258K |
|
|
JBTM
987
JBT Marel Corporation
JBTM
$7.25B
| $5.37M | 0.01% |
47,650
-963
| -2% | -$108K |
|
|
MRTX
988
DELISTED
Mirati Therapeutics, Inc. Common Stock
MRTX
| $5.36M | 0.01% |
41,602
-841
| -2% | -$108K |
|
989
Louisiana-Pacific
LPX
$6.63B
| $5.36M | 0.01% |
180,494
-13,039
| -7% | -$387K |
|
990
Pebblebrook Hotel Trust
PEB
$1.38B
| $5.33M | 0.01% |
198,696
-4,014
| -2% | -$108K |
|
991
Semtech
SMTC
$5.27B
| $5.33M | 0.01% |
100,673
-2,034
| -2% | -$108K |
|
|
MFA
992
MFA Financial
MFA
$1.03B
| $5.31M | 0.01% |
173,655
-5,165
| -3% | -$158K |
|
993
Bankunited
BKU
$2.9B
| $5.31M | 0.01% |
145,181
-4,318
| -3% | -$158K |
|
994
Zurn Elkay Water Solutions
ZWS
$7.9B
| $5.3M | 0.01% |
337,468
-3,197
| -0.9% | -$50.2K |
|
995
National Health Investors
NHI
$3.75B
| $5.3M | 0.01% |
65,079
-164
| -0.3% | -$13.4K |
|
996
Pegasystems
PEGA
$10.1B
| $5.29M | 0.01% |
132,738
+10,054
| +8% | +$400K |
|
997
Apple Hospitality REIT
APLE
$2.99B
| $5.28M | 0.01% |
325,003
-10,222
| -3% | -$166K |
|
998
TopBuild
BLD
$11.6B
| $5.27M | 0.01% |
51,122
-1,765
| -3% | -$182K |
|
999
Viavi Solutions
VIAV
$2.71B
| $5.27M | 0.01% |
351,186
-7,095
| -2% | -$106K |
|
1000
Copa Holdings
CPA
$4.78B
| $5.24M | 0.01% |
48,503
-1,444
| -3% | -$156K |
|