California State Teachers Retirement System (CalSTRS) Portfolio holdings
AUM
$90B
1-Year Return
25.06%
This Quarter Return
+6.13%
1 Year Return
+25.06%
3 Year Return
+110.53%
5 Year Return
+195.52%
10 Year Return
+482.18%
AUM
$49.5B
AUM Growth
+$377M
(+0.77%)
Cap. Flow
-$2.08B
Cap. Flow
% of AUM
-4.21%
Top 10 Holdings %
Top 10 Hldgs %
15.48%
Holding
3,016
New
38
Increased
162
Reduced
2,740
Closed
43
Top Buys
| 1 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$306M |
| 2 |
LLL
L3 Technologies, Inc.
LLL
|
+$26M |
| 3 |
Abbott
ABT
|
+$15.7M |
| 4 |
Qiagen
QGEN
|
+$13M |
| 5 |
BIVV
Bioverativ Inc. Common Stock
BIVV
|
+$11.9M |
Top Sells
| 1 |
Apple
AAPL
|
+$71.8M |
| 2 |
SE
Spectra Energy Corp Wi
SE
|
+$61.4M |
| 3 |
GE Aerospace
GE
|
+$54.5M |
| 4 |
STJ
St Jude Medical
STJ
|
+$46.8M |
| 5 |
Microsoft
MSFT
|
+$45.5M |
Sector Composition
| 1 | Financials | 16.31% |
| 2 | Technology | 15.26% |
| 3 | Healthcare | 13.49% |
| 4 | Industrials | 10.77% |
| 5 | Consumer Discretionary | 9.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
WBMD
1076
DELISTED
WebMD Health Corp.
WBMD
| $4.86M | 0.01% |
92,305
-3,500
| -4% | -$184K |
|
1077
ACI Worldwide
ACIW
$5.22B
| $4.86M | 0.01% |
227,284
-10,700
| -4% | -$229K |
|
1078
ASGN Inc
ASGN
$2.33B
| $4.86M | 0.01% |
100,186
-4,700
| -4% | -$228K |
|
|
SFR
1079
DELISTED
Starwood Waypoint Homes
SFR
| $4.85M | 0.01% |
142,874
+8,800
| +7% | +$299K |
|
|
CTB
1080
DELISTED
Cooper Tire & Rubber Co.
CTB
| $4.85M | 0.01% |
109,247
-5,000
| -4% | -$222K |
|
1081
Hope Bancorp
HOPE
$1.43B
| $4.85M | 0.01% |
252,737
-11,900
| -4% | -$228K |
|
|
MDRX
1082
DELISTED
Veradigm Inc. Common Stock
MDRX
| $4.84M | 0.01% |
381,993
-17,100
| -4% | -$217K |
|
1083
Bruker
BRKR
$4.87B
| $4.84M | 0.01% |
207,464
-9,700
| -4% | -$226K |
|
|
HA
1084
DELISTED
Hawaiian Holdings, Inc.
HA
| $4.83M | 0.01% |
103,912
-4,900
| -5% | -$228K |
|
|
CPE
1085
DELISTED
Callon Petroleum Company
CPE
| $4.82M | 0.01% |
36,630
+6,660
| +22% | +$876K |
|
1086
ABM Industries
ABM
$2.87B
| $4.8M | 0.01% |
109,996
-5,000
| -4% | -$218K |
|
|
MDP
1087
DELISTED
Meredith Corporation
MDP
| $4.77M | 0.01% |
73,907
-3,500
| -5% | -$226K |
|
1088
Wolverine World Wide
WWW
$2.48B
| $4.77M | 0.01% |
190,952
-8,900
| -4% | -$222K |
|
|
MZTI
1089
The Marzetti Company Common Stock
MZTI
$5.1B
| $4.77M | 0.01% |
36,996
-1,800
| -5% | -$232K |
|
1090
ODP
ODP
$641M
| $4.76M | 0.01% |
102,132
-12,000
| -11% | -$560K |
|
1091
SM Energy
SM
$3.13B
| $4.75M | 0.01% |
197,796
-8,900
| -4% | -$214K |
|
1092
Brink's
BCO
$4.9B
| $4.75M | 0.01% |
88,790
-4,100
| -4% | -$219K |
|
|
VRE
1093
Veris Residential
VRE
$1.51B
| $4.74M | 0.01% |
175,863
-8,300
| -5% | -$224K |
|
|
DOOR
1094
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
| $4.74M | 0.01% |
59,791
-2,800
| -4% | -$222K |
|
1095
Acadia Realty Trust
AKR
$2.59B
| $4.73M | 0.01% |
157,493
-7,400
| -4% | -$222K |
|
1096
GameStop
GME
$11.1B
| $4.72M | 0.01% |
837,144
-37,600
| -4% | -$212K |
|
1097
Neogen
NEOG
$1.25B
| $4.71M | 0.01% |
191,464
-8,800
| -4% | -$216K |
|
1098
Darling Ingredients
DAR
$5.05B
| $4.7M | 0.01% |
323,619
-15,200
| -4% | -$221K |
|
|
HZNP
1099
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
| $4.7M | 0.01% |
317,733
-15,000
| -5% | -$222K |
|
|
SEMG
1100
DELISTED
SEMGROUP CORPORATION
SEMG
| $4.69M | 0.01% |
130,313
-6,100
| -4% | -$220K |
|