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 | |
|---|---|---|---|---|---|---|
|
CSOD
1151
DELISTED
Cornerstone OnDemand, Inc.
CSOD
| $4.03M | 0.01% |
105,802
-8,816
| -8% | -$336K |
|
|
EE
1152
DELISTED
El Paso Electric Company
EE
| $4.01M | 0.01% |
84,773
-1,036
| -1% | -$49K |
|
1153
Zillow
ZG
$20.8B
| $4.01M | 0.01% |
109,289
+15,021
| +16% | +$550K |
|
1154
Worthington Enterprises
WOR
$3.26B
| $4M | 0.01% |
153,250
-12,179
| -7% | -$318K |
|
1155
Paycom
PAYC
$12.7B
| $3.99M | 0.01% |
92,296
+25,278
| +38% | +$1.09M |
|
1156
DigitalBridge
DBRG
$2.24B
| $3.98M | 0.01% |
97,560
-5,398
| -5% | -$220K |
|
1157
BGC Group
BGC
$4.84B
| $3.98M | 0.01% |
711,157
+105,865
| +17% | +$593K |
|
1158
AMN Healthcare
AMN
$727M
| $3.97M | 0.01% |
99,422
-1,600
| -2% | -$64K |
|
|
FNSR
1159
DELISTED
Finisar Corp
FNSR
| $3.95M | 0.01% |
225,837
+5,029
| +2% | +$88K |
|
1160
SM Energy
SM
$3.13B
| $3.95M | 0.01% |
146,396
-978
| -0.7% | -$26.4K |
|
1161
ASGN Inc
ASGN
$2.33B
| $3.95M | 0.01% |
106,886
-2,992
| -3% | -$111K |
|
1162
Armstrong World Industries
AWI
$8.61B
| $3.95M | 0.01% |
100,874
+16,783
| +20% | +$657K |
|
1163
Pebblebrook Hotel Trust
PEB
$1.4B
| $3.94M | 0.01% |
150,225
-2,400
| -2% | -$63K |
|
|
BCPC
1164
Balchem Corporation
BCPC
$5.17B
| $3.94M | 0.01% |
66,098
+35
| +0.1% | +$2.09K |
|
1165
Pricesmart
PSMT
$3.63B
| $3.94M | 0.01% |
42,117
+749
| +2% | +$70.1K |
|
|
MEG
1166
DELISTED
Media General, Inc
MEG
| $3.94M | 0.01% |
229,082
+25,502
| +13% | +$438K |
|
|
ZNGA
1167
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
| $3.93M | 0.01% |
1,576,198
-741
| -0% | -$1.85K |
|
1168
EchoStar
SATS
$22.2B
| $3.92M | 0.01% |
121,850
+3,039
| +3% | +$97.8K |
|
1169
Deckers Outdoor
DECK
$17.5B
| $3.92M | 0.01% |
408,846
-7,740
| -2% | -$74.2K |
|
|
GWB
1170
DELISTED
Great Western Bancorp, Inc.
GWB
| $3.91M | 0.01% |
124,068
+36,496
| +42% | +$1.15M |
|
1171
Papa John's
PZZA
$1.64B
| $3.88M | 0.01% |
57,112
-1,217
| -2% | -$82.8K |
|
|
ESGR
1172
DELISTED
Enstar Group
ESGR
| $3.88M | 0.01% |
23,970
+4,613
| +24% | +$747K |
|
|
GCP
1173
DELISTED
GCP Applied Technologies Inc.
GCP
| $3.88M | 0.01% |
148,954
-5,687
| -4% | -$148K |
|
1174
Nektar Therapeutics
NKTR
$897M
| $3.87M | 0.01% |
18,129
-499
| -3% | -$107K |
|
|
HAWK
1175
DELISTED
Blackhawk Network Holdings, Inc. Common Stock
HAWK
| $3.87M | 0.01% |
115,401
-3
| -0% | -$100 |
|