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 | |
|---|---|---|---|---|---|---|
1001
Five Below
FIVE
$8.05B
| $5.22M | 0.01% |
112,565
-3,197
| -3% | -$148K |
|
1002
Wintrust Financial
WTFC
$9.17B
| $5.19M | 0.01% |
101,699
+946
| +0.9% | +$48.2K |
|
1003
Saic
SAIC
$4.75B
| $5.18M | 0.01% |
88,835
-8,971
| -9% | -$524K |
|
1004
United Bankshares
UBSI
$5.36B
| $5.18M | 0.01% |
137,972
-9,594
| -7% | -$360K |
|
|
CMD
1005
DELISTED
Cantel Medical Corporation
CMD
| $5.17M | 0.01% |
75,238
+2,218
| +3% | +$152K |
|
1006
Erie Indemnity
ERIE
$17.3B
| $5.16M | 0.01% |
51,986
+384
| +0.7% | +$38.1K |
|
|
MDRX
1007
DELISTED
Veradigm Inc. Common Stock
MDRX
| $5.16M | 0.01% |
406,093
+14,416
| +4% | +$183K |
|
1008
Darling Ingredients
DAR
$4.95B
| $5.14M | 0.01% |
345,019
-6,046
| -2% | -$90.1K |
|
|
IBKC
1009
DELISTED
IBERIABANK Corp
IBKC
| $5.14M | 0.01% |
86,019
+4,871
| +6% | +$291K |
|
|
JUNO
1010
DELISTED
Juno Therapeutics, Inc.
JUNO
| $5.12M | 0.01% |
133,205
+107,904
| +426% | +$4.15M |
|
1011
Cable One
CABO
$893M
| $5.12M | 0.01% |
10,008
+2,382
| +31% | +$1.22M |
|
|
USG
1012
DELISTED
Usg
USG
| $5.11M | 0.01% |
189,636
-5,041
| -3% | -$136K |
|
1013
Cirrus Logic
CRUS
$5.78B
| $5.11M | 0.01% |
131,654
-3,026
| -2% | -$117K |
|
|
LXK
1014
DELISTED
Lexmark Intl Inc
LXK
| $5.08M | 0.01% |
134,598
+712
| +0.5% | +$26.9K |
|
1015
Integra LifeSciences
IART
$1.2B
| $5.07M | 0.01% |
126,984
+6,488
| +5% | +$259K |
|
|
VRE
1016
Veris Residential
VRE
$1.49B
| $5.06M | 0.01% |
187,563
-1,826
| -1% | -$49.3K |
|
1017
PBF Energy
PBF
$3.26B
| $5.06M | 0.01% |
212,767
+1,559
| +0.7% | +$37.1K |
|
|
AKRX
1018
DELISTED
Akorn, Inc.
AKRX
| $5.06M | 0.01% |
177,515
+11,005
| +7% | +$314K |
|
|
MZTI
1019
The Marzetti Company Common Stock
MZTI
$4.97B
| $5.04M | 0.01% |
39,496
+142
| +0.4% | +$18.1K |
|
1020
John Wiley & Sons Class A
WLY
$2.21B
| $5.04M | 0.01% |
96,511
-4,574
| -5% | -$239K |
|
1021
Home BancShares
HOMB
$5.82B
| $5.03M | 0.01% |
254,234
+11,596
| +5% | +$229K |
|
1022
Bruker
BRKR
$4.63B
| $5.03M | 0.01% |
221,164
-14,710
| -6% | -$334K |
|
1023
UMB Financial
UMBF
$9.26B
| $5.02M | 0.01% |
94,274
+10,675
| +13% | +$568K |
|
|
X
1024
DELISTED
US Steel
X
| $4.99M | 0.01% |
296,029
-22,136
| -7% | -$373K |
|
|
ICPT
1025
DELISTED
Intercept Pharmaceuticals, Inc.
ICPT
| $4.96M | 0.01% |
34,759
+823
| +2% | +$117K |
|