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 | |
|---|---|---|---|---|---|---|
1051
Home BancShares
HOMB
$5.89B
| $4.66M | 0.01% |
237,057
-4,789
| -2% | -$94.2K |
|
1052
CONMED
CNMD
$1.64B
| $4.65M | 0.01% |
41,615
-840
| -2% | -$93.9K |
|
1053
UMB Financial
UMBF
$9.16B
| $4.65M | 0.01% |
67,705
-1,367
| -2% | -$93.8K |
|
1054
Kennametal
KMT
$1.58B
| $4.63M | 0.01% |
125,457
-2,518
| -2% | -$92.9K |
|
|
MZTI
1055
The Marzetti Company Common Stock
MZTI
$5.04B
| $4.62M | 0.01% |
28,878
-687
| -2% | -$110K |
|
|
CSFL
1056
DELISTED
CenterState Bank Corporation Common Stock
CSFL
| $4.6M | 0.01% |
184,180
-9,625
| -5% | -$240K |
|
1057
Coherent
COHR
$16B
| $4.6M | 0.01% |
136,560
-1,630
| -1% | -$54.9K |
|
1058
Fluor
FLR
$6.63B
| $4.59M | 0.01% |
243,295
-21,505
| -8% | -$406K |
|
1059
CyberArk
CYBR
$23.5B
| $4.59M | 0.01% |
39,327
-1
| -0% | -$117 |
|
1060
GATX Corp
GATX
$6.05B
| $4.58M | 0.01% |
55,330
-1,946
| -3% | -$161K |
|
1061
Atlantic Union Bankshares
AUB
$5.05B
| $4.58M | 0.01% |
122,035
-4,633
| -4% | -$174K |
|
1062
RLJ Lodging Trust
RLJ
$1.15B
| $4.58M | 0.01% |
258,304
-10,080
| -4% | -$179K |
|
1063
Chemours
CC
$2.51B
| $4.58M | 0.01% |
252,916
-7,523
| -3% | -$136K |
|
1064
Novanta
NOVT
$4.12B
| $4.56M | 0.01% |
51,552
-929
| -2% | -$82.2K |
|
1065
Azenta
AZTA
$1.36B
| $4.55M | 0.01% |
108,421
-2,190
| -2% | -$91.9K |
|
|
CLR
1066
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| $4.55M | 0.01% |
132,607
-5,901
| -4% | -$202K |
|
1067
Navient
NAVI
$1.28B
| $4.53M | 0.01% |
330,943
-24,945
| -7% | -$341K |
|
1068
Ormat Technologies
ORA
$5.53B
| $4.52M | 0.01% |
60,624
-1,225
| -2% | -$91.3K |
|
1069
Agios Pharmaceuticals
AGIO
$2.14B
| $4.5M | 0.01% |
94,223
+11,921
| +14% | +$569K |
|
|
AXE
1070
DELISTED
Anixter International Inc
AXE
| $4.5M | 0.01% |
48,833
-1,024
| -2% | -$94.3K |
|
1071
KB Home
KBH
$4.48B
| $4.49M | 0.01% |
130,979
-2,646
| -2% | -$90.7K |
|
1072
Columbia Banking Systems
COLB
$7.8B
| $4.48M | 0.01% |
110,127
-4,436
| -4% | -$180K |
|
1073
Acadia Healthcare
ACHC
$2.01B
| $4.47M | 0.01% |
134,464
-4,000
| -3% | -$133K |
|
|
B
1074
DELISTED
Barnes Group Inc.
B
| $4.46M | 0.01% |
71,998
-1,454
| -2% | -$90.1K |
|
1075
Cathay General Bancorp
CATY
$3.39B
| $4.46M | 0.01% |
117,155
-2,366
| -2% | -$90K |
|