California State Teachers Retirement System (CalSTRS) Portfolio holdings
AUM
$90B
1-Year Return
25.06%
This Quarter Return
+7.9%
1 Year Return
+25.06%
3 Year Return
+110.53%
5 Year Return
+195.52%
10 Year Return
+482.18%
AUM
$51.5B
AUM Growth
+$3.42B
(+7.1%)
Cap. Flow
+$270M
Cap. Flow
% of AUM
0.52%
Top 10 Holdings %
Top 10 Hldgs %
18.73%
Holding
3,067
New
48
Increased
1,127
Reduced
1,385
Closed
31
Top Buys
| 1 |
Microsoft
MSFT
|
+$30.8M |
| 2 |
Amazon
AMZN
|
+$30.2M |
| 3 |
CXO
CONCHO RESOURCES INC.
CXO
|
+$19M |
| 4 |
Williams Companies
WMB
|
+$17.2M |
| 5 |
Berkshire Hathaway Class B
BRK.B
|
+$15.4M |
Top Sells
| 1 |
XL
XL Group Ltd.
XL
|
+$24M |
| 2 |
GGP
GGP Inc.
GGP
|
+$22M |
| 3 |
RSPP
RSP Permian, Inc.
RSPP
|
+$17.1M |
| 4 |
DCT
DCT Industrial Trust Inc.
DCT
|
+$10.3M |
| 5 |
CAVM
Cavium, Inc.
CAVM
|
+$9.06M |
Sector Composition
| 1 | Technology | 18.53% |
| 2 | Financials | 15.75% |
| 3 | Healthcare | 14.32% |
| 4 | Consumer Discretionary | 10.15% |
| 5 | Industrials | 9.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1051
DigitalBridge
DBRG
$2.21B
| $4.82M | 0.01% |
197,955
+22
| +0% | +$536 |
|
1052
Equitable Holdings
EQH
$16.3B
| $4.82M | 0.01% |
224,611
+93
| +0% | +$2K |
|
1053
Spectrum Brands
SPB
$1.3B
| $4.81M | 0.01% |
64,398
+28,555
| +80% | +$2.13M |
|
|
TXNM
1054
TXNM Energy, Inc.
TXNM
$5.99B
| $4.81M | 0.01% |
121,821
-43
| -0% | -$1.7K |
|
|
VG
1055
DELISTED
Vonage Holdings Corporation
VG
| $4.79M | 0.01% |
338,364
-120
| -0% | -$1.7K |
|
1056
Black Hills Corp
BKH
$4.32B
| $4.76M | 0.01% |
81,990
-18
| -0% | -$1.05K |
|
|
ARRY
1057
DELISTED
Array Biopharma Inc
ARRY
| $4.74M | 0.01% |
311,935
-110
| -0% | -$1.67K |
|
1058
First Hawaiian
FHB
$3.21B
| $4.73M | 0.01% |
174,250
+62,524
| +56% | +$1.7M |
|
1059
National Health Investors
NHI
$3.75B
| $4.73M | 0.01% |
62,576
+931
| +2% | +$70.4K |
|
|
CSOD
1060
DELISTED
Cornerstone OnDemand, Inc.
CSOD
| $4.72M | 0.01% |
83,222
+1,491
| +2% | +$84.6K |
|
|
DOC
1061
DELISTED
PHYSICIANS REALTY TRUST
DOC
| $4.72M | 0.01% |
279,808
+153
| +0.1% | +$2.58K |
|
1062
Chegg
CHGG
$166M
| $4.72M | 0.01% |
165,921
+2,990
| +2% | +$85K |
|
1063
RLI Corp
RLI
$6.16B
| $4.72M | 0.01% |
120,038
-42
| -0% | -$1.65K |
|
1064
Cadence Bank
CADE
$7.07B
| $4.71M | 0.01% |
144,117
-2,333
| -2% | -$76.3K |
|
1065
Steven Madden
SHOO
$2.27B
| $4.7M | 0.01% |
133,305
-47
| -0% | -$1.66K |
|
1066
Community Bank
CBU
$3.12B
| $4.69M | 0.01% |
76,855
-27
| -0% | -$1.65K |
|
|
WFT
1067
DELISTED
Weatherford International plc
WFT
| $4.68M | 0.01% |
1,727,622
+4,665
| +0.3% | +$12.6K |
|
1068
Myriad Genetics
MYGN
$701M
| $4.68M | 0.01% |
101,705
+1,297
| +1% | +$59.7K |
|
1069
Westlake Corp
WLK
$11.3B
| $4.68M | 0.01% |
56,288
| – | – |
|
1070
Hain Celestial
HAIN
$186M
| $4.67M | 0.01% |
172,214
+8,822
| +5% | +$239K |
|
1071
New York Times
NYT
$9.52B
| $4.65M | 0.01% |
201,012
-101
| -0.1% | -$2.34K |
|
|
LHCG
1072
DELISTED
LHC Group LLC
LHCG
| $4.65M | 0.01% |
45,109
-2,177
| -5% | -$224K |
|
|
ISBC
1073
DELISTED
Investors Bancorp, Inc.
ISBC
| $4.64M | 0.01% |
378,317
-4,853
| -1% | -$59.5K |
|
1074
Dick's Sporting Goods
DKS
$20.2B
| $4.64M | 0.01% |
130,647
-3,361
| -3% | -$119K |
|
|
SJI
1075
DELISTED
South Jersey Industries, Inc.
SJI
| $4.63M | 0.01% |
131,302
-47
| -0% | -$1.66K |
|