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 | |
|---|---|---|---|---|---|---|
|
AGR
1076
DELISTED
Avangrid, Inc.
AGR
| $4.45M | 0.01% |
86,991
-2,857
| -3% | -$146K |
|
1077
Agree Realty
ADC
$8.09B
| $4.45M | 0.01% |
63,350
-601
| -0.9% | -$42.2K |
|
1078
SouthState Bank Corporation
SSB
$10.2B
| $4.44M | 0.01% |
51,122
-1,660
| -3% | -$144K |
|
|
CMD
1079
DELISTED
Cantel Medical Corporation
CMD
| $4.43M | 0.01% |
62,523
+3,242
| +5% | +$230K |
|
1080
PTC Therapeutics
PTCT
$4.85B
| $4.43M | 0.01% |
92,263
+3,023
| +3% | +$145K |
|
1081
WaFd
WAFD
$2.46B
| $4.43M | 0.01% |
120,837
-2,441
| -2% | -$89.5K |
|
1082
Builders FirstSource
BLDR
$15.8B
| $4.42M | 0.01% |
174,122
-3,518
| -2% | -$89.4K |
|
|
RPAI
1083
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
| $4.42M | 0.01% |
329,659
-9,805
| -3% | -$131K |
|
1084
Crocs
CROX
$4.23B
| $4.42M | 0.01% |
105,413
+8,698
| +9% | +$364K |
|
1085
CNO Financial Group
CNO
$3.8B
| $4.42M | 0.01% |
243,494
-11,919
| -5% | -$216K |
|
1086
Texas Capital Bancshares
TCBI
$3.98B
| $4.41M | 0.01% |
77,651
-2,309
| -3% | -$131K |
|
1087
CVB Financial
CVBF
$2.77B
| $4.4M | 0.01% |
203,983
-4,121
| -2% | -$88.9K |
|
1088
Itron
ITRI
$5.47B
| $4.4M | 0.01% |
52,388
-1,059
| -2% | -$88.9K |
|
1089
Olin
OLN
$3.02B
| $4.39M | 0.01% |
254,514
-14,667
| -5% | -$253K |
|
1090
AMN Healthcare
AMN
$699M
| $4.38M | 0.01% |
70,337
-1,420
| -2% | -$88.5K |
|
1091
BOK Financial
BOKF
$7.06B
| $4.37M | 0.01% |
50,042
-1,459
| -3% | -$128K |
|
1092
PotlatchDeltic
PCH
$3.2B
| $4.37M | 0.01% |
101,051
-2,041
| -2% | -$88.3K |
|
1093
CommScope
COMM
$3.61B
| $4.36M | 0.01% |
307,015
-7,789
| -2% | -$111K |
|
1094
UFP Industries
UFPI
$5.78B
| $4.34M | 0.01% |
90,963
-1,916
| -2% | -$91.4K |
|
1095
Vishay Intertechnology
VSH
$2.07B
| $4.32M | 0.01% |
202,680
-4,240
| -2% | -$90.3K |
|
1096
Avient
AVNT
$3.31B
| $4.31M | 0.01% |
117,227
-2,368
| -2% | -$87.1K |
|
|
ARI
1097
Apollo Commercial Real Estate
ARI
$1.51B
| $4.31M | 0.01% |
235,738
-4,762
| -2% | -$87.1K |
|
1098
Power Integrations
POWI
$2.48B
| $4.3M | 0.01% |
87,030
-1,244
| -1% | -$61.5K |
|
1099
AutoNation
AN
$8.37B
| $4.29M | 0.01% |
88,286
-2,755
| -3% | -$134K |
|
1100
EQT Corp
EQT
$31.8B
| $4.29M | 0.01% |
393,603
-12,777
| -3% | -$139K |
|