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 | |
|---|---|---|---|---|---|---|
1101
PENN Entertainment
PENN
$2.86B
| $4.29M | 0.01% |
167,814
-4,076
| -2% | -$104K |
|
1102
Qualys
QLYS
$4.82B
| $4.29M | 0.01% |
51,424
-1,573
| -3% | -$131K |
|
1103
Sensient Technologies
SXT
$4.52B
| $4.28M | 0.01% |
64,722
-1,411
| -2% | -$93.2K |
|
|
CLDR
1104
DELISTED
Cloudera, Inc.
CLDR
| $4.28M | 0.01% |
367,785
+587
| +0.2% | +$6.83K |
|
1105
Fulton Financial
FULT
$3.54B
| $4.27M | 0.01% |
245,123
-8,225
| -3% | -$143K |
|
|
ETRN
1106
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
| $4.27M | 0.01% |
319,586
-5,678
| -2% | -$75.9K |
|
1107
Cogent Communications
CCOI
$1.77B
| $4.27M | 0.01% |
64,816
-644
| -1% | -$42.4K |
|
1108
NeoGenomics
NEO
$1.03B
| $4.26M | 0.01% |
145,625
-2,942
| -2% | -$86.1K |
|
1109
J&J Snack Foods
JJSF
$2.02B
| $4.26M | 0.01% |
23,098
-466
| -2% | -$85.9K |
|
|
PDM
1110
Piedmont Realty Trust, Inc.
PDM
$1.1B
| $4.26M | 0.01% |
191,313
-3,864
| -2% | -$85.9K |
|
1111
Treehouse Foods
THS
$882M
| $4.26M | 0.01% |
87,731
-882
| -1% | -$42.8K |
|
1112
Commercial Metals
CMC
$6.47B
| $4.25M | 0.01% |
191,005
-3,688
| -2% | -$82.1K |
|
1113
OneMain Financial
OMF
$7.2B
| $4.25M | 0.01% |
100,898
-3,203
| -3% | -$135K |
|
|
BDN
1114
Brandywine Realty Trust
BDN
$789M
| $4.25M | 0.01% |
269,677
-8,020
| -3% | -$126K |
|
1115
Jack in the Box
JACK
$350M
| $4.25M | 0.01% |
54,419
+14,204
| +35% | +$1.11M |
|
|
SAVE
1116
DELISTED
Spirit Airlines, Inc.
SAVE
| $4.22M | 0.01% |
104,786
-2,117
| -2% | -$85.3K |
|
1117
Independent Bank
INDB
$3.56B
| $4.22M | 0.01% |
50,730
-1,025
| -2% | -$85.3K |
|
1118
Watts Water Technologies
WTS
$9.39B
| $4.22M | 0.01% |
42,296
-722
| -2% | -$72K |
|
1119
Rapid7
RPD
$1.27B
| $4.22M | 0.01% |
75,286
-677
| -0.9% | -$37.9K |
|
|
EE
1120
DELISTED
El Paso Electric Company
EE
| $4.21M | 0.01% |
62,016
-1,253
| -2% | -$85.1K |
|
|
PGRE
1121
Paramount Group
PGRE
$1.57B
| $4.21M | 0.01% |
302,296
-18,633
| -6% | -$259K |
|
1122
Dana Inc
DAN
$2.76B
| $4.21M | 0.01% |
231,132
-4,668
| -2% | -$85K |
|
1123
MGE Energy Inc
MGEE
$3.08B
| $4.2M | 0.01% |
53,318
-1,077
| -2% | -$84.9K |
|
|
BBBY
1124
DELISTED
Bed Bath & Beyond Inc
BBBY
| $4.19M | 0.01% |
242,414
-3,860
| -2% | -$66.8K |
|
1125
Moog
MOG.A
$6.27B
| $4.19M | 0.01% |
49,116
-992
| -2% | -$84.6K |
|