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 | |
|---|---|---|---|---|---|---|
|
STAY
1126
DELISTED
Extended Stay America, Inc. Paired Share Unit
STAY
| $4.19M | 0.01% |
281,941
-17,269
| -6% | -$257K |
|
1127
Protolabs
PRLB
$1.18B
| $4.18M | 0.01% |
41,200
-832
| -2% | -$84.5K |
|
1128
Brady Corp
BRC
$3.74B
| $4.18M | 0.01% |
72,998
-1,474
| -2% | -$84.4K |
|
1129
Kennedy-Wilson Holdings
KW
$1.24B
| $4.18M | 0.01% |
187,448
-3,787
| -2% | -$84.4K |
|
1130
Element Solutions
ESI
$6.36B
| $4.17M | 0.01% |
357,350
-4,194
| -1% | -$49K |
|
1131
Spectrum Brands
SPB
$1.29B
| $4.17M | 0.01% |
64,785
-2,221
| -3% | -$143K |
|
1132
Graham Holdings Company
GHC
$5.12B
| $4.15M | 0.01% |
6,496
-184
| -3% | -$118K |
|
1133
Telephone and Data Systems
TDS
$4.51B
| $4.15M | 0.01% |
163,116
-3,588
| -2% | -$91.2K |
|
1134
Cabot Corp
CBT
$4.2B
| $4.14M | 0.01% |
87,184
-3,701
| -4% | -$176K |
|
1135
Advanced Energy
AEIS
$5.94B
| $4.14M | 0.01% |
58,151
-1,411
| -2% | -$100K |
|
|
ISBC
1136
DELISTED
Investors Bancorp, Inc.
ISBC
| $4.14M | 0.01% |
347,257
-12,124
| -3% | -$144K |
|
|
AEL
1137
DELISTED
American Equity Investment Life Holding Company
AEL
| $4.12M | 0.01% |
137,716
-2,782
| -2% | -$83.3K |
|
|
BOLD
1138
DELISTED
Audentes Therapeutics, Inc
BOLD
| $4.11M | 0.01% |
68,729
-1,389
| -2% | -$83.1K |
|
|
SUM
1139
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
| $4.11M | 0.01% |
174,819
-3,532
| -2% | -$83K |
|
1140
Visteon
VC
$3.4B
| $4.11M | 0.01% |
47,421
-1,196
| -2% | -$104K |
|
1141
Wolverine World Wide
WWW
$2.48B
| $4.1M | 0.01% |
121,626
-9,173
| -7% | -$310K |
|
1142
WESCO International
WCC
$10.4B
| $4.1M | 0.01% |
69,052
-2,814
| -4% | -$167K |
|
1143
LendingTree
TREE
$978M
| $4.08M | 0.01% |
13,429
+1,017
| +8% | +$309K |
|
1144
WD-40
WDFC
$2.86B
| $4.08M | 0.01% |
20,991
-424
| -2% | -$82.3K |
|
1145
QuidelOrtho
QDEL
$1.94B
| $4.06M | 0.01% |
54,080
-1,093
| -2% | -$82K |
|
1146
Franklin Electric
FELE
$4.21B
| $4.05M | 0.01% |
70,608
-1,426
| -2% | -$81.7K |
|
|
CHX
1147
DELISTED
ChampionX
CHX
| $4.04M | 0.01% |
119,546
-3,558
| -3% | -$120K |
|
1148
CarGurus
CARG
$3.58B
| $4.03M | 0.01% |
114,524
-1,152
| -1% | -$40.5K |
|
1149
H.B. Fuller
FUL
$3.33B
| $4.01M | 0.01% |
77,797
-1,572
| -2% | -$81.1K |
|
1150
Fox Factory Holding Corp
FOXF
$1.14B
| $4M | 0.01% |
57,479
-1,162
| -2% | -$80.8K |
|