California State Teachers Retirement System (CalSTRS) Portfolio holdings
AUM
$90B
1-Year Return
25.06%
This Quarter Return
+5.29%
1 Year Return
+25.06%
3 Year Return
+110.53%
5 Year Return
+195.52%
10 Year Return
+482.18%
AUM
$49.1B
AUM Growth
+$642M
(+1.3%)
Cap. Flow
-$1.15B
Cap. Flow
% of AUM
-2.33%
Top 10 Holdings %
Top 10 Hldgs %
15.2%
Holding
3,022
New
55
Increased
109
Reduced
2,759
Closed
44
Top Buys
| 1 |
SPDR MSCI USA Gender Diversity ETF
SHE
|
+$264M |
| 2 |
Teva Pharmaceuticals
TEVA
|
+$20.8M |
| 3 |
Yum China
YUMC
|
+$18.9M |
| 4 |
NXP Semiconductors
NXPI
|
+$18.1M |
| 5 |
Howmet Aerospace
HWM
|
+$17.4M |
Top Sells
| 1 |
LNKD
LinkedIn Corporation
LNKD
|
+$53.7M |
| 2 |
Apple
AAPL
|
+$35.3M |
| 3 |
AGN
Allergan plc
AGN
|
+$31.6M |
| 4 |
Procter & Gamble
PG
|
+$31.3M |
| 5 |
Yum! Brands
YUM
|
+$26.9M |
Sector Composition
| 1 | Financials | 16.82% |
| 2 | Technology | 14.48% |
| 3 | Healthcare | 13.23% |
| 4 | Industrials | 10.99% |
| 5 | Consumer Discretionary | 9.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
BECN
1001
DELISTED
Beacon Roofing Supply, Inc.
BECN
| $5.68M | 0.01% |
123,323
-3,300
| -3% | -$152K |
|
|
TXNM
1002
TXNM Energy, Inc.
TXNM
$5.99B
| $5.66M | 0.01% |
164,973
-4,500
| -3% | -$154K |
|
|
ELLI
1003
DELISTED
Ellie Mae Inc
ELLI
| $5.66M | 0.01% |
67,592
-1,800
| -3% | -$151K |
|
1004
Southern Copper
SCCO
$82.9B
| $5.65M | 0.01% |
185,796
-5,041
| -3% | -$153K |
|
1005
Compass Minerals
CMP
$752M
| $5.65M | 0.01% |
72,089
-1,800
| -2% | -$141K |
|
1006
Ryman Hospitality Properties
RHP
$6.34B
| $5.65M | 0.01% |
89,643
-2,400
| -3% | -$151K |
|
|
MDSO
1007
DELISTED
Medidata Solutions, Inc.
MDSO
| $5.63M | 0.01% |
113,417
-3,000
| -3% | -$149K |
|
1008
Louisiana-Pacific
LPX
$6.64B
| $5.63M | 0.01% |
297,460
-8,200
| -3% | -$155K |
|
1009
Cheesecake Factory
CAKE
$2.92B
| $5.61M | 0.01% |
93,688
-2,500
| -3% | -$150K |
|
1010
First Citizens BancShares
FCNCA
$25.2B
| $5.58M | 0.01% |
15,712
-400
| -2% | -$142K |
|
1011
Nu Skin
NUS
$570M
| $5.57M | 0.01% |
116,634
-3,100
| -3% | -$148K |
|
1012
Sanmina
SANM
$6.53B
| $5.55M | 0.01% |
151,487
-4,000
| -3% | -$147K |
|
1013
Wolfspeed
WOLF
$230M
| $5.55M | 0.01% |
210,320
-5,700
| -3% | -$150K |
|
|
SJI
1014
DELISTED
South Jersey Industries, Inc.
SJI
| $5.55M | 0.01% |
164,736
-4,600
| -3% | -$155K |
|
1015
Avient
AVNT
$3.34B
| $5.55M | 0.01% |
173,139
-4,600
| -3% | -$147K |
|
1016
Cadence Bank
CADE
$6.94B
| $5.55M | 0.01% |
178,646
-4,700
| -3% | -$146K |
|
|
CTLT
1017
DELISTED
CATALENT, INC.
CTLT
| $5.54M | 0.01% |
205,427
-5,700
| -3% | -$154K |
|
1018
Silicon Laboratories
SLAB
$4.34B
| $5.54M | 0.01% |
85,189
-2,300
| -3% | -$149K |
|
1019
Evercore
EVR
$12.8B
| $5.53M | 0.01% |
80,487
-2,200
| -3% | -$151K |
|
1020
GameStop
GME
$10.9B
| $5.52M | 0.01% |
874,744
-22,800
| -3% | -$144K |
|
1021
Minerals Technologies
MTX
$1.98B
| $5.52M | 0.01% |
71,510
-1,900
| -3% | -$147K |
|
1022
The GEO Group
GEO
$3.01B
| $5.5M | 0.01% |
229,704
-6,150
| -3% | -$147K |
|
|
COR
1023
DELISTED
Coresite Realty Corporation
COR
| $5.49M | 0.01% |
69,221
-1,800
| -3% | -$143K |
|
1024
Generac Holdings
GNRC
$10.9B
| $5.49M | 0.01% |
134,787
-3,700
| -3% | -$151K |
|
1025
Community Bank
CBU
$3.13B
| $5.49M | 0.01% |
88,814
-2,400
| -3% | -$148K |
|