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 | |
|---|---|---|---|---|---|---|
|
BCPC
1026
Balchem Corporation
BCPC
$5.09B
| $5M | 0.01% |
49,188
-994
| -2% | -$101K |
|
|
WWE
1027
DELISTED
World Wrestling Entertainment
WWE
| $4.98M | 0.01% |
76,739
+5,813
| +8% | +$377K |
|
1028
Columbia Sportswear
COLM
$2.97B
| $4.96M | 0.01% |
49,534
+2,069
| +4% | +$207K |
|
1029
Iovance Biotherapeutics
IOVA
$829M
| $4.95M | 0.01% |
178,961
+263
| +0.1% | +$7.28K |
|
|
MYOK
1030
DELISTED
MyoKardia, Inc. Common Stock
MYOK
| $4.95M | 0.01% |
67,862
-1,371
| -2% | -$99.9K |
|
1031
Insperity
NSP
$1.97B
| $4.94M | 0.01% |
57,401
-3,000
| -5% | -$258K |
|
1032
Alkermes
ALKS
$4.41B
| $4.92M | 0.01% |
241,376
-16,372
| -6% | -$334K |
|
1033
LiveRamp
RAMP
$1.75B
| $4.92M | 0.01% |
102,395
-2,068
| -2% | -$99.4K |
|
1034
Avista
AVA
$2.96B
| $4.89M | 0.01% |
101,718
-563
| -0.6% | -$27.1K |
|
1035
Openlane
KAR
$3.1B
| $4.88M | 0.01% |
223,985
+7,467
| +3% | +$163K |
|
1036
Energizer
ENR
$2.05B
| $4.88M | 0.01% |
97,154
-2,890
| -3% | -$145K |
|
1037
Skywest
SKYW
$4.29B
| $4.86M | 0.01% |
75,261
-2,758
| -4% | -$178K |
|
1038
American States Water
AWR
$2.81B
| $4.85M | 0.01% |
56,017
-1,132
| -2% | -$98.1K |
|
1039
Boston Beer
SAM
$2.36B
| $4.82M | 0.01% |
12,763
-258
| -2% | -$97.5K |
|
1040
Federated Hermes
FHI
$4.15B
| $4.8M | 0.01% |
147,303
-2,976
| -2% | -$97K |
|
1041
Sunstone Hotel Investors
SHO
$1.85B
| $4.77M | 0.01% |
342,963
-6,928
| -2% | -$96.4K |
|
|
QTS
1042
DELISTED
QTS REALTY TRUST, INC.
QTS
| $4.77M | 0.01% |
87,913
+2,613
| +3% | +$142K |
|
|
ICPT
1043
DELISTED
Intercept Pharmaceuticals, Inc.
ICPT
| $4.76M | 0.01% |
38,430
-776
| -2% | -$96.2K |
|
1044
Cadence Bank
CADE
$6.98B
| $4.76M | 0.01% |
151,573
+2,407
| +2% | +$75.6K |
|
1045
Liberty Broadband Class A
LBRDA
$8.66B
| $4.74M | 0.01% |
38,021
-1,132
| -3% | -$141K |
|
1046
Old National Bancorp
ONB
$8.79B
| $4.72M | 0.01% |
258,301
-8,626
| -3% | -$158K |
|
1047
Ryder
R
$7.7B
| $4.69M | 0.01% |
86,257
-2,124
| -2% | -$115K |
|
1048
Evercore
EVR
$13.4B
| $4.68M | 0.01% |
62,633
-577
| -0.9% | -$43.1K |
|
1049
Unifirst Corp
UNF
$3.18B
| $4.67M | 0.01% |
23,127
-467
| -2% | -$94.3K |
|
|
SJI
1050
DELISTED
South Jersey Industries, Inc.
SJI
| $4.67M | 0.01% |
141,516
-3,238
| -2% | -$107K |
|