California State Teachers Retirement System (CalSTRS) Portfolio holdings
AUM
$90B
1-Year Return
25.06%
This Quarter Return
+4.79%
1 Year Return
+25.06%
3 Year Return
+110.53%
5 Year Return
+195.52%
10 Year Return
+482.18%
AUM
$48B
AUM Growth
+$1.32B
(+2.8%)
Cap. Flow
-$283M
Cap. Flow
% of AUM
-0.59%
Top 10 Holdings %
Top 10 Hldgs %
17.72%
Holding
3,166
New
192
Increased
1,898
Reduced
718
Closed
146
Top Buys
| 1 |
AT&T
T
|
+$67M |
| 2 |
Evergy
EVRG
|
+$25.2M |
| 3 |
Netflix
NFLX
|
+$20.8M |
| 4 |
DuPont de Nemours
DD
|
+$20.6M |
| 5 |
Microsoft
MSFT
|
+$18.9M |
Top Sells
| 1 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$523M |
| 2 |
TWX
Time Warner Inc
TWX
|
+$127M |
| 3 |
MON
Monsanto Co
MON
|
+$92.6M |
| 4 |
Apple
AAPL
|
+$44.8M |
| 5 |
Amgen
AMGN
|
+$26.4M |
Sector Composition
| 1 | Technology | 17.69% |
| 2 | Financials | 16.13% |
| 3 | Healthcare | 13.43% |
| 4 | Consumer Discretionary | 10.11% |
| 5 | Industrials | 9.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
AGR
1026
DELISTED
Avangrid, Inc.
AGR
| $4.84M | 0.01% |
91,492
-802
| -0.9% | -$42.5K |
|
1027
Deluxe
DLX
$889M
| $4.84M | 0.01% |
73,109
+11
| +0% | +$728 |
|
1028
Anywhere Real Estate
HOUS
$763M
| $4.84M | 0.01% |
212,176
-8,497
| -4% | -$194K |
|
|
BDN
1029
Brandywine Realty Trust
BDN
$782M
| $4.83M | 0.01% |
286,350
+5,092
| +2% | +$86K |
|
|
EDR
1030
DELISTED
Education Realty Trust Inc
EDR
| $4.83M | 0.01% |
116,380
+475
| +0.4% | +$19.7K |
|
1031
ATI
ATI
$10.5B
| $4.83M | 0.01% |
192,192
-5,273
| -3% | -$132K |
|
1032
Cadence Bank
CADE
$6.96B
| $4.83M | 0.01% |
146,450
+16,789
| +13% | +$553K |
|
1033
COPT Defense Properties
CDP
$3.45B
| $4.83M | 0.01% |
166,475
+4,319
| +3% | +$125K |
|
1034
SouthState Bank Corporation
SSB
$10.3B
| $4.83M | 0.01% |
55,943
+927
| +2% | +$80K |
|
1035
Copa Holdings
CPA
$4.82B
| $4.82M | 0.01% |
50,947
+511
| +1% | +$48.4K |
|
1036
Cable One
CABO
$1B
| $4.82M | 0.01% |
6,570
-632
| -9% | -$463K |
|
|
BCPC
1037
Balchem Corporation
BCPC
$5.17B
| $4.82M | 0.01% |
49,091
+827
| +2% | +$81.2K |
|
1038
EnerSys
ENS
$4.02B
| $4.81M | 0.01% |
64,475
+298
| +0.5% | +$22.2K |
|
1039
Manhattan Associates
MANH
$13.3B
| $4.8M | 0.01% |
102,189
-1,347
| -1% | -$63.3K |
|
1040
Generac Holdings
GNRC
$11B
| $4.8M | 0.01% |
92,847
+107
| +0.1% | +$5.54K |
|
1041
Cathay General Bancorp
CATY
$3.4B
| $4.8M | 0.01% |
118,412
+2,288
| +2% | +$92.7K |
|
1042
PotlatchDeltic
PCH
$3.3B
| $4.79M | 0.01% |
94,272
+2,580
| +3% | +$131K |
|
|
SWN
1043
DELISTED
Southwestern Energy Company
SWN
| $4.78M | 0.01% |
902,644
-52,657
| -6% | -$279K |
|
|
BBBY
1044
DELISTED
Bed Bath & Beyond Inc
BBBY
| $4.78M | 0.01% |
239,858
-11,180
| -4% | -$223K |
|
|
IMMU
1045
DELISTED
Immunomedics Inc
IMMU
| $4.77M | 0.01% |
201,708
+46,029
| +30% | +$1.09M |
|
|
TXNM
1046
TXNM Energy, Inc.
TXNM
$6B
| $4.74M | 0.01% |
121,864
+262
| +0.2% | +$10.2K |
|
1047
Melco Resorts & Entertainment
MLCO
$3.89B
| $4.73M | 0.01% |
168,806
+2,699
| +2% | +$75.6K |
|
1048
Dick's Sporting Goods
DKS
$20.7B
| $4.72M | 0.01% |
134,008
+2,034
| +2% | +$71.7K |
|
1049
Steven Madden
SHOO
$2.31B
| $4.72M | 0.01% |
133,352
-1,731
| -1% | -$61.3K |
|
1050
Trinseo
TSE
$87.4M
| $4.72M | 0.01% |
66,477
-1,154
| -2% | -$81.9K |
|