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 | |
|---|---|---|---|---|---|---|
1176
UFP Industries
UFPI
$6B
| $3.86M | 0.01% |
125,007
-3,342
| -3% | -$103K |
|
|
ESL
1177
DELISTED
Esterline Technologies
ESL
| $3.85M | 0.01% |
62,123
-654
| -1% | -$40.6K |
|
1178
ODP
ODP
$641M
| $3.84M | 0.01% |
116,062
-2,916
| -2% | -$96.5K |
|
|
RGC
1179
DELISTED
Regal Entertainment Group
RGC
| $3.84M | 0.01% |
174,287
-1,550
| -0.9% | -$34.2K |
|
|
BRSL
1180
Brightstar Lottery PLC
BRSL
$3.18B
| $3.84M | 0.01% |
204,708
+2,834
| +1% | +$53.1K |
|
|
ISIL
1181
DELISTED
Intersil Corp
ISIL
| $3.82M | 0.01% |
282,124
+2,081
| +0.7% | +$28.2K |
|
1182
DiamondRock Hospitality
DRH
$1.72B
| $3.81M | 0.01% |
421,796
-4,602
| -1% | -$41.6K |
|
1183
Mueller Industries
MLI
$10.9B
| $3.79M | 0.01% |
237,920
-4,200
| -2% | -$66.9K |
|
1184
Shenandoah Telecom
SHEN
$753M
| $3.79M | 0.01% |
97,024
-5,720
| -6% | -$223K |
|
1185
Granite Construction
GVA
$4.8B
| $3.78M | 0.01% |
82,882
-702
| -0.8% | -$32K |
|
|
ILG
1186
DELISTED
ILG, Inc Common Stock
ILG
| $3.77M | 0.01% |
237,349
+154,426
| +186% | +$2.46M |
|
1187
GATX Corp
GATX
$6.11B
| $3.77M | 0.01% |
85,791
-3,938
| -4% | -$173K |
|
1188
J&J Snack Foods
JJSF
$2.09B
| $3.77M | 0.01% |
31,595
-24
| -0.1% | -$2.86K |
|
1189
Grand Canyon Education
LOPE
$5.88B
| $3.77M | 0.01% |
94,306
-5,756
| -6% | -$230K |
|
|
CATM
1190
DELISTED
Cardtronics plc Class A Ordinary Shares (UK)
CATM
| $3.76M | 0.01% |
94,541
-785
| -0.8% | -$31.3K |
|
1191
MillerKnoll
MLKN
$1.44B
| $3.76M | 0.01% |
125,791
-908
| -0.7% | -$27.1K |
|
|
WMGI
1192
DELISTED
Wright Medical Group Inc
WMGI
| $3.76M | 0.01% |
216,373
+26,811
| +14% | +$466K |
|
1193
TransUnion
TRU
$18.1B
| $3.75M | 0.01% |
112,128
+42,819
| +62% | +$1.43M |
|
|
JBTM
1194
JBT Marel Corporation
JBTM
$7.28B
| $3.75M | 0.01% |
61,193
-900
| -1% | -$55.1K |
|
1195
Mueller Water Products
MWA
$3.98B
| $3.74M | 0.01% |
327,441
-14,368
| -4% | -$164K |
|
|
KNGT
1196
DELISTED
KNIGHT TRANSPORTATION INC
KNGT
| $3.74M | 0.01% |
140,627
+7,692
| +6% | +$204K |
|
1197
Capitol Federal Financial
CFFN
$856M
| $3.74M | 0.01% |
267,859
-30,974
| -10% | -$432K |
|
1198
Matthews International
MATW
$775M
| $3.74M | 0.01% |
67,150
-2,884
| -4% | -$160K |
|
1199
Tetra Tech
TTEK
$9.5B
| $3.73M | 0.01% |
607,125
-33,145
| -5% | -$204K |
|
1200
Exelixis
EXEL
$10.5B
| $3.73M | 0.01% |
477,493
-4
| -0% | -$31 |
|