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 | |
|---|---|---|---|---|---|---|
|
CEB
1126
DELISTED
CEB Inc.
CEB
| $4.16M | 0.01% |
67,517
-3,575
| -5% | -$220K |
|
|
SFR
1127
DELISTED
Starwood Waypoint Homes
SFR
| $4.16M | 0.01% |
136,574
+55,687
| +69% | +$1.69M |
|
1128
MGE Energy Inc
MGEE
$3.13B
| $4.15M | 0.01% |
73,460
-246
| -0.3% | -$13.9K |
|
1129
Sinclair Inc
SBGI
$959M
| $4.15M | 0.01% |
138,914
-1,836
| -1% | -$54.8K |
|
1130
First Citizens BancShares
FCNCA
$25.2B
| $4.15M | 0.01% |
16,012
-372
| -2% | -$96.3K |
|
1131
Minerals Technologies
MTX
$2.03B
| $4.14M | 0.01% |
72,810
-953
| -1% | -$54.1K |
|
1132
Sanmina
SANM
$6.41B
| $4.14M | 0.01% |
154,287
-12,335
| -7% | -$331K |
|
1133
Wolverine World Wide
WWW
$2.5B
| $4.14M | 0.01% |
203,552
-15,793
| -7% | -$321K |
|
1134
Cadence Bank
CADE
$6.98B
| $4.13M | 0.01% |
181,946
-23,226
| -11% | -$527K |
|
1135
G-III Apparel Group
GIII
$1.14B
| $4.12M | 0.01% |
90,186
+5,465
| +6% | +$250K |
|
1136
Novavax
NVAX
$1.32B
| $4.12M | 0.01% |
28,352
-119
| -0.4% | -$17.3K |
|
|
KITE
1137
DELISTED
Kite Pharma, Inc.
KITE
| $4.11M | 0.01% |
82,269
+13,516
| +20% | +$676K |
|
1138
KBR
KBR
$6.37B
| $4.11M | 0.01% |
310,467
-4,578
| -1% | -$60.6K |
|
1139
Pinnacle Financial Partners
PNFP
$7.57B
| $4.11M | 0.01% |
84,130
+7,888
| +10% | +$385K |
|
1140
Groupon
GRPN
$933M
| $4.1M | 0.01% |
63,068
+15,307
| +32% | +$995K |
|
|
LTC
1141
LTC Properties
LTC
$1.68B
| $4.1M | 0.01% |
79,153
-552
| -0.7% | -$28.6K |
|
|
MDP
1142
DELISTED
Meredith Corporation
MDP
| $4.09M | 0.01% |
78,807
+698
| +0.9% | +$36.2K |
|
1143
Hecla Mining
HL
$7.57B
| $4.09M | 0.01% |
801,589
+14,711
| +2% | +$75K |
|
1144
DNOW Inc
DNOW
$1.65B
| $4.08M | 0.01% |
224,750
-9,298
| -4% | -$169K |
|
1145
Commercial Metals
CMC
$6.6B
| $4.07M | 0.01% |
240,976
-4,894
| -2% | -$82.7K |
|
|
HMHC
1146
DELISTED
Houghton Mifflin Harcourt Company
HMHC
| $4.07M | 0.01% |
260,556
-1,829
| -0.7% | -$28.6K |
|
|
WLL
1147
DELISTED
Whiting Petroleum Corporation
WLL
| $4.06M | 0.01% |
1,462
-24
| -2% | -$66.7K |
|
|
CVA
1148
DELISTED
Covanta Holding Corporation
CVA
| $4.06M | 0.01% |
246,514
+3,377
| +1% | +$55.6K |
|
|
LGF
1149
DELISTED
Lions Gate Entertainment
LGF
| $4.05M | 0.01% |
200,398
-1,266
| -0.6% | -$25.6K |
|
1150
InterDigital
IDCC
$8.37B
| $4.05M | 0.01% |
72,772
-3,902
| -5% | -$217K |
|