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 | |
|---|---|---|---|---|---|---|
1151
Integer Holdings
ITGR
$3.55B
| $3.99M | 0.01% |
49,646
-1,195
| -2% | -$96.1K |
|
1152
LCI Industries
LCII
$2.43B
| $3.99M | 0.01% |
37,275
-753
| -2% | -$80.7K |
|
1153
Zillow
ZG
$20.4B
| $3.99M | 0.01% |
87,244
-2,596
| -3% | -$119K |
|
1154
Axsome Therapeutics
AXSM
$5.91B
| $3.97M | 0.01% |
38,437
-777
| -2% | -$80.3K |
|
1155
Ameris Bancorp
ABCB
$5.1B
| $3.97M | 0.01% |
93,348
-1,886
| -2% | -$80.2K |
|
1156
ATI
ATI
$10.5B
| $3.97M | 0.01% |
192,154
-3,882
| -2% | -$80.2K |
|
|
HMSY
1157
DELISTED
HMS Holdings Corp.
HMSY
| $3.97M | 0.01% |
134,115
-1,462
| -1% | -$43.3K |
|
1158
ABM Industries
ABM
$2.8B
| $3.97M | 0.01% |
105,160
-2,297
| -2% | -$86.6K |
|
|
EVBG
1159
DELISTED
Everbridge, Inc. Common Stock
EVBG
| $3.97M | 0.01% |
50,784
-1,026
| -2% | -$80.1K |
|
1160
LXP Industrial Trust
LXP
$2.72B
| $3.92M | 0.01% |
369,378
+12,309
| +3% | +$131K |
|
1161
Select Medical
SEM
$1.55B
| $3.92M | 0.01% |
311,897
-6,301
| -2% | -$79.2K |
|
1162
Applied Industrial Technologies
AIT
$9.94B
| $3.91M | 0.01% |
58,584
-1,184
| -2% | -$79K |
|
1163
Simmons First National
SFNC
$2.96B
| $3.9M | 0.01% |
145,635
+4,145
| +3% | +$111K |
|
1164
Monro
MNRO
$519M
| $3.9M | 0.01% |
49,872
-1,008
| -2% | -$78.8K |
|
1165
Ares Management
ARES
$40.1B
| $3.9M | 0.01% |
109,218
+4,843
| +5% | +$173K |
|
1166
National Vision
EYE
$1.82B
| $3.88M | 0.01% |
119,680
-2,418
| -2% | -$78.4K |
|
1167
Halozyme
HALO
$8.99B
| $3.88M | 0.01% |
218,645
-4,417
| -2% | -$78.3K |
|
1168
BJs Wholesale Club
BJ
$13B
| $3.88M | 0.01% |
170,438
-3,443
| -2% | -$78.3K |
|
1169
Wingstop
WING
$7.43B
| $3.87M | 0.01% |
44,829
-905
| -2% | -$78K |
|
1170
TriNet
TNET
$3.35B
| $3.87M | 0.01% |
68,267
-1,379
| -2% | -$78.1K |
|
|
SC
1171
DELISTED
SANTANDER CONSUMER USA HOLDINGS INC
SC
| $3.86M | 0.01% |
165,350
-7,451
| -4% | -$174K |
|
1172
Innospec
IOSP
$2.05B
| $3.84M | 0.01% |
37,132
-750
| -2% | -$77.6K |
|
1173
Cannae Holdings
CNNE
$1.11B
| $3.84M | 0.01% |
103,250
-2,086
| -2% | -$77.6K |
|
1174
Westlake Corp
WLK
$11.3B
| $3.83M | 0.01% |
54,653
-1,784
| -3% | -$125K |
|
1175
Cimpress
CMPR
$1.4B
| $3.83M | 0.01% |
30,425
-3,389
| -10% | -$426K |
|