California State Teachers Retirement System (CalSTRS) Portfolio holdings
AUM
$90B
1-Year Return
25.06%
This Quarter Return
+4.79%
1 Year Return
+25.06%
3 Year Return
+110.53%
5 Year Return
+195.52%
10 Year Return
+482.18%
AUM
$48B
AUM Growth
+$1.32B
(+2.8%)
Cap. Flow
-$283M
Cap. Flow
% of AUM
-0.59%
Top 10 Holdings %
Top 10 Hldgs %
17.72%
Holding
3,166
New
192
Increased
1,898
Reduced
718
Closed
146
Top Buys
| 1 |
AT&T
T
|
+$67M |
| 2 |
Evergy
EVRG
|
+$25.2M |
| 3 |
Netflix
NFLX
|
+$20.8M |
| 4 |
DuPont de Nemours
DD
|
+$20.6M |
| 5 |
Microsoft
MSFT
|
+$18.9M |
Top Sells
| 1 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$523M |
| 2 |
TWX
Time Warner Inc
TWX
|
+$127M |
| 3 |
MON
Monsanto Co
MON
|
+$92.6M |
| 4 |
Apple
AAPL
|
+$44.8M |
| 5 |
Amgen
AMGN
|
+$26.4M |
Sector Composition
| 1 | Technology | 17.69% |
| 2 | Financials | 16.13% |
| 3 | Healthcare | 13.43% |
| 4 | Consumer Discretionary | 10.11% |
| 5 | Industrials | 9.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
MNDT
1076
DELISTED
Mandiant, Inc. Common Stock
MNDT
| $4.55M | 0.01% |
295,798
+254
| +0.1% | +$3.91K |
|
|
SFLY
1077
DELISTED
Shutterfly, Inc.
SFLY
| $4.55M | 0.01% |
50,557
+945
| +2% | +$85.1K |
|
1078
National Health Investors
NHI
$3.76B
| $4.54M | 0.01% |
61,645
+302
| +0.5% | +$22.3K |
|
1079
Community Bank
CBU
$3.15B
| $4.54M | 0.01% |
76,882
+2,077
| +3% | +$123K |
|
1080
Columbia Sportswear
COLM
$3.05B
| $4.53M | 0.01% |
49,555
+5,085
| +11% | +$465K |
|
1081
Hillenbrand
HI
$1.81B
| $4.53M | 0.01% |
96,104
-373
| -0.4% | -$17.6K |
|
1082
Chegg
CHGG
$173M
| $4.53M | 0.01% |
162,931
+14,983
| +10% | +$416K |
|
1083
CoreCivic
CXW
$2.29B
| $4.53M | 0.01% |
189,414
-9,153
| -5% | -$219K |
|
1084
Amicus Therapeutics
FOLD
$2.47B
| $4.53M | 0.01% |
289,703
+5,791
| +2% | +$90.5K |
|
1085
Trade Desk
TTD
$22.1B
| $4.52M | 0.01% |
482,350
+112,220
| +30% | +$1.05M |
|
|
PRSP
1086
DELISTED
Perspecta Inc. Common Stock
PRSP
| $4.52M | 0.01% |
+219,939
| New | +$4.52M |
|
1087
John Wiley & Sons Class A
WLY
$2.24B
| $4.51M | 0.01% |
72,273
+159
| +0.2% | +$9.92K |
|
1088
Erie Indemnity
ERIE
$17.7B
| $4.51M | 0.01% |
38,455
+4
| +0% | +$469 |
|
|
SUM
1089
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
| $4.51M | 0.01% |
174,568
+3,110
| +2% | +$80.3K |
|
1090
Outfront Media
OUT
$3.13B
| $4.5M | 0.01% |
235,289
+8,108
| +4% | +$155K |
|
1091
Supernus Pharmaceuticals
SUPN
$2.62B
| $4.49M | 0.01% |
74,942
+1,379
| +2% | +$82.5K |
|
1092
First Financial Bancorp
FFBC
$2.48B
| $4.48M | 0.01% |
146,188
+52,317
| +56% | +$1.6M |
|
1093
Kennametal
KMT
$1.6B
| $4.48M | 0.01% |
124,684
+800
| +0.6% | +$28.7K |
|
|
TWO
1094
Two Harbors Investment
TWO
$1.05B
| $4.47M | 0.01% |
70,731
+222
| +0.3% | +$14K |
|
|
WBT
1095
DELISTED
Welbilt, Inc.
WBT
| $4.47M | 0.01% |
200,271
+3,244
| +2% | +$72.4K |
|
1096
U-Haul Holding Co
UHAL
$11B
| $4.46M | 0.01% |
125,340
+32,060
| +34% | +$1.14M |
|
|
DOC
1097
DELISTED
PHYSICIANS REALTY TRUST
DOC
| $4.46M | 0.01% |
279,655
+5,462
| +2% | +$87.1K |
|
1098
Enovis
ENOV
$1.81B
| $4.46M | 0.01% |
84,441
+765
| +0.9% | +$40.4K |
|
1099
SITE Centers
SITC
$474M
| $4.45M | 0.01% |
386,260
-4,349
| -1% | -$50.1K |
|
|
BECN
1100
DELISTED
Beacon Roofing Supply, Inc.
BECN
| $4.45M | 0.01% |
104,370
+497
| +0.5% | +$21.2K |
|