California State Teachers Retirement System (CalSTRS) Portfolio holdings
AUM
$90B
1-Year Return
25.06%
This Quarter Return
+3.28%
1 Year Return
+25.06%
3 Year Return
+110.53%
5 Year Return
+195.52%
10 Year Return
+482.18%
AUM
$46.4B
AUM Growth
-$416M
(-0.89%)
Cap. Flow
-$1.33B
Cap. Flow
% of AUM
-2.87%
Top 10 Holdings %
Top 10 Hldgs %
14.96%
Holding
3,169
New
194
Increased
1,026
Reduced
1,763
Closed
170
Top Buys
| 1 |
Charter Communications
CHTR
|
+$60.7M |
| 2 |
S&P Global
SPGI
|
+$59.9M |
| 3 |
Schlumberger
SLB
|
+$21.7M |
| 4 |
Meta Platforms (Facebook)
META
|
+$18.9M |
| 5 |
Newell Brands
NWL
|
+$17.1M |
Top Sells
| 1 |
SPDR MSCI USA Gender Diversity ETF
SHE
|
+$261M |
| 2 |
TWC
TIME WARNER CABLE INC NEW COM STK
TWC
|
+$123M |
| 3 |
Microsoft
MSFT
|
+$67.6M |
| 4 |
MHFI
MCGRAW-HILL FINANCIAL INC COM
MHFI
|
+$57.6M |
| 5 |
Apple
AAPL
|
+$55.3M |
Sector Composition
| 1 | Healthcare | 14.74% |
| 2 | Financials | 14.32% |
| 3 | Technology | 13.84% |
| 4 | Industrials | 10.54% |
| 5 | Consumer Discretionary | 9.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
CAVM
1076
DELISTED
Cavium, Inc.
CAVM
| $4.56M | 0.01% |
118,221
+731
| +0.6% | +$28.2K |
|
|
WBMD
1077
DELISTED
WebMD Health Corp.
WBMD
| $4.56M | 0.01% |
78,387
-1,864
| -2% | -$108K |
|
1078
Cousins Properties
CUZ
$4.91B
| $4.54M | 0.01% |
154,605
-8,407
| -5% | -$247K |
|
1079
Molina Healthcare
MOH
$9.71B
| $4.53M | 0.01% |
90,849
+7,455
| +9% | +$372K |
|
1080
Texas Capital Bancshares
TCBI
$3.99B
| $4.53M | 0.01% |
96,873
-365
| -0.4% | -$17.1K |
|
|
ROIC
1081
DELISTED
Retail Opportunity Investments Corp.
ROIC
| $4.53M | 0.01% |
208,989
-2,412
| -1% | -$52.3K |
|
1082
Masimo
MASI
$7.92B
| $4.51M | 0.01% |
85,800
-7,068
| -8% | -$371K |
|
|
ZEN
1083
DELISTED
ZENDESK INC
ZEN
| $4.5M | 0.01% |
170,480
+50,473
| +42% | +$1.33M |
|
|
CORE
1084
DELISTED
Core Mark Holding Co., Inc.
CORE
| $4.49M | 0.01% |
95,808
-2,374
| -2% | -$111K |
|
1085
NETSCOUT
NTCT
$1.8B
| $4.49M | 0.01% |
201,693
+6,173
| +3% | +$137K |
|
|
NRF
1086
DELISTED
NorthStar Realty Finance Corp.
NRF
| $4.46M | 0.01% |
390,589
-7,780
| -2% | -$88.9K |
|
|
IPXL
1087
DELISTED
Impax Laboratories, Inc.
IPXL
| $4.43M | 0.01% |
153,776
+1,479
| +1% | +$42.6K |
|
1088
Silgan Holdings
SLGN
$4.71B
| $4.43M | 0.01% |
172,228
-422
| -0.2% | -$10.9K |
|
1089
Steven Madden
SHOO
$2.22B
| $4.42M | 0.01% |
194,043
+14,686
| +8% | +$335K |
|
1090
HNI Corp
HNI
$2.06B
| $4.42M | 0.01% |
95,072
+574
| +0.6% | +$26.7K |
|
1091
Yelp
YELP
$1.97B
| $4.4M | 0.01% |
144,994
+6,985
| +5% | +$212K |
|
1092
Cathay General Bancorp
CATY
$3.4B
| $4.4M | 0.01% |
155,945
-13,858
| -8% | -$391K |
|
1093
First Financial Bankshares
FFIN
$5.13B
| $4.4M | 0.01% |
268,120
-4,400
| -2% | -$72.1K |
|
|
PSB
1094
DELISTED
PS Business Parks, Inc.
PSB
| $4.4M | 0.01% |
41,444
+45
| +0.1% | +$4.77K |
|
|
JOY
1095
DELISTED
Joy Global Inc
JOY
| $4.38M | 0.01% |
207,107
-5,596
| -3% | -$118K |
|
|
WPG
1096
DELISTED
Washington Prime Group Inc.
WPG
| $4.37M | 0.01% |
43,373
-1,595
| -4% | -$161K |
|
1097
Myriad Genetics
MYGN
$642M
| $4.34M | 0.01% |
141,771
-5,791
| -4% | -$177K |
|
1098
HEICO Class A
HEI.A
$35B
| $4.34M | 0.01% |
157,887
-7,718
| -5% | -$212K |
|
|
NE
1099
DELISTED
Noble Corporation
NE
| $4.34M | 0.01% |
526,362
-2,119
| -0.4% | -$17.5K |
|
|
TSRO
1100
DELISTED
TESARO, Inc.
TSRO
| $4.34M | 0.01% |
51,584
+2,121
| +4% | +$178K |
|