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 | |
|---|---|---|---|---|---|---|
1101
Verint Systems
VRNT
$1.23B
| $4.32M | 0.01% |
256,105
+122
| +0% | +$2.06K |
|
|
TCF
1102
DELISTED
TCF Financial Corporation
TCF
| $4.32M | 0.01% |
341,662
-27,243
| -7% | -$345K |
|
1103
Wendy's
WEN
$1.89B
| $4.32M | 0.01% |
448,888
+2,998
| +0.7% | +$28.8K |
|
1104
Neogen
NEOG
$1.25B
| $4.3M | 0.01% |
203,997
-5,971
| -3% | -$126K |
|
1105
Entegris
ENTG
$12.7B
| $4.3M | 0.01% |
297,051
-851
| -0.3% | -$12.3K |
|
|
PAY
1106
DELISTED
Verifone Systems Inc
PAY
| $4.29M | 0.01% |
231,429
-10,219
| -4% | -$189K |
|
1107
Bloomin' Brands
BLMN
$589M
| $4.27M | 0.01% |
239,096
-9,023
| -4% | -$161K |
|
1108
ABM Industries
ABM
$2.87B
| $4.27M | 0.01% |
116,996
-2,000
| -2% | -$73K |
|
1109
MGIC Investment
MTG
$6.67B
| $4.27M | 0.01% |
716,880
-4,762
| -0.7% | -$28.3K |
|
1110
Glacier Bancorp
GBCI
$5.8B
| $4.26M | 0.01% |
160,081
-442
| -0.3% | -$11.7K |
|
1111
Hancock Whitney
HWC
$5.38B
| $4.25M | 0.01% |
162,581
-2,894
| -2% | -$75.6K |
|
|
EFII
1112
DELISTED
Electronics for Imaging
EFII
| $4.24M | 0.01% |
98,614
-975
| -1% | -$42K |
|
1113
Stifel
SF
$11.8B
| $4.24M | 0.01% |
202,148
-14,125
| -7% | -$296K |
|
1114
LCI Industries
LCII
$2.52B
| $4.23M | 0.01% |
49,891
-1,357
| -3% | -$115K |
|
|
DYN
1115
DELISTED
Dynegy, Inc.
DYN
| $4.23M | 0.01% |
245,431
-10,660
| -4% | -$184K |
|
|
JNS
1116
DELISTED
Janus Capital Group Inc
JNS
| $4.22M | 0.01% |
303,344
-8,559
| -3% | -$119K |
|
1117
Silicon Laboratories
SLAB
$4.45B
| $4.22M | 0.01% |
86,589
-4,199
| -5% | -$205K |
|
|
DOOR
1118
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
| $4.22M | 0.01% |
63,791
-299
| -0.5% | -$19.8K |
|
1119
Allegiant Air
ALGT
$1.19B
| $4.21M | 0.01% |
27,803
-727
| -3% | -$110K |
|
|
HA
1120
DELISTED
Hawaiian Holdings, Inc.
HA
| $4.21M | 0.01% |
110,812
+9,503
| +9% | +$361K |
|
|
CRZO
1121
DELISTED
Carrizo Oil & Gas Inc
CRZO
| $4.2M | 0.01% |
117,253
-6,673
| -5% | -$239K |
|
1122
LPL Financial
LPLA
$27.8B
| $4.2M | 0.01% |
186,282
+24,128
| +15% | +$544K |
|
1123
Monro
MNRO
$534M
| $4.19M | 0.01% |
65,953
-1,670
| -2% | -$106K |
|
1124
Synaptics
SYNA
$2.76B
| $4.19M | 0.01% |
77,946
-270
| -0.3% | -$14.5K |
|
|
STL
1125
DELISTED
Sterling Bancorp
STL
| $4.18M | 0.01% |
266,280
+11,613
| +5% | +$182K |
|