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 | |
|---|---|---|---|---|---|---|
1126
WaFd
WAFD
$2.47B
| $4.23M | 0.01% |
129,250
-1,753
| -1% | -$57.3K |
|
|
WMGI
1127
DELISTED
Wright Medical Group Inc
WMGI
| $4.22M | 0.01% |
162,447
+1,000
| +0.6% | +$26K |
|
|
CCMP
1128
DELISTED
CMC Materials, Inc. Common Stock
CCMP
| $4.19M | 0.01% |
38,987
+532
| +1% | +$57.2K |
|
|
HZNP
1129
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
| $4.19M | 0.01% |
253,073
+4,383
| +2% | +$72.6K |
|
1130
Edgewell Personal Care
EPC
$1.01B
| $4.17M | 0.01% |
82,609
-5,148
| -6% | -$260K |
|
1131
H.B. Fuller
FUL
$3.33B
| $4.16M | 0.01% |
77,525
+669
| +0.9% | +$35.9K |
|
1132
Simmons First National
SFNC
$2.97B
| $4.14M | 0.01% |
138,560
+12,308
| +10% | +$368K |
|
1133
Light & Wonder
LNW
$7.42B
| $4.14M | 0.01% |
84,134
+3,049
| +4% | +$150K |
|
1134
Unifirst Corp
UNF
$3.17B
| $4.13M | 0.01% |
23,355
+72
| +0.3% | +$12.7K |
|
1135
OneMain Financial
OMF
$7.22B
| $4.13M | 0.01% |
124,046
+8,714
| +8% | +$290K |
|
1136
RH
RH
$4.27B
| $4.12M | 0.01% |
29,511
-1,100
| -4% | -$154K |
|
1137
Element Solutions
ESI
$6.24B
| $4.11M | 0.01% |
354,513
+4,332
| +1% | +$50.2K |
|
1138
Coherent
COHR
$16.1B
| $4.11M | 0.01% |
94,622
+3,139
| +3% | +$136K |
|
1139
Avanos Medical
AVNS
$558M
| $4.11M | 0.01% |
71,755
+586
| +0.8% | +$33.5K |
|
1140
Oceaneering
OII
$2.45B
| $4.1M | 0.01% |
161,200
-7,888
| -5% | -$201K |
|
|
NUVA
1141
DELISTED
NuVasive, Inc.
NUVA
| $4.1M | 0.01% |
78,702
+1,370
| +2% | +$71.4K |
|
1142
Applied Industrial Technologies
AIT
$9.95B
| $4.1M | 0.01% |
58,416
+63
| +0.1% | +$4.42K |
|
1143
Minerals Technologies
MTX
$1.98B
| $4.08M | 0.01% |
54,170
+651
| +1% | +$49.1K |
|
|
SRCI
1144
DELISTED
SRC Energy Inc
SRCI
| $4.08M | 0.01% |
370,196
+2,400
| +0.7% | +$26.5K |
|
1145
STAG Industrial
STAG
$6.68B
| $4.08M | 0.01% |
149,812
+5,443
| +4% | +$148K |
|
1146
Kennedy-Wilson Holdings
KW
$1.23B
| $4.06M | 0.01% |
191,809
+7,535
| +4% | +$159K |
|
1147
Ironwood Pharmaceuticals
IRWD
$187M
| $4.05M | 0.01% |
253,146
+8,440
| +3% | +$135K |
|
1148
Pebblebrook Hotel Trust
PEB
$1.36B
| $4.05M | 0.01% |
104,339
-577
| -0.5% | -$22.4K |
|
1149
Skywest
SKYW
$4.37B
| $4.05M | 0.01% |
77,988
+684
| +0.9% | +$35.5K |
|
|
LHCG
1150
DELISTED
LHC Group LLC
LHCG
| $4.05M | 0.01% |
47,286
+23,307
| +97% | +$1.99M |
|