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 | |
|---|---|---|---|---|---|---|
1176
Sanmina
SANM
$6.24B
| $3.81M | 0.01% |
111,272
-690
| -0.6% | -$23.6K |
|
1177
Amicus Therapeutics
FOLD
$2.46B
| $3.81M | 0.01% |
390,815
-7,895
| -2% | -$76.9K |
|
1178
Delek US
DK
$1.68B
| $3.79M | 0.01% |
113,050
-3,992
| -3% | -$134K |
|
1179
First Financial Bancorp
FFBC
$2.46B
| $3.79M | 0.01% |
148,906
-3,008
| -2% | -$76.5K |
|
1180
California Water Service
CWT
$2.76B
| $3.79M | 0.01% |
73,435
-1,484
| -2% | -$76.5K |
|
|
CXP
1181
DELISTED
COLUMBIA PROPERTY TRUST, INC.
CXP
| $3.77M | 0.01% |
180,151
-5,358
| -3% | -$112K |
|
1182
Emergent Biosolutions
EBS
$434M
| $3.76M | 0.01% |
69,694
-1,408
| -2% | -$76K |
|
|
FMBI
1183
DELISTED
First Midwest Bancorp Inc/IL
FMBI
| $3.75M | 0.01% |
162,760
-3,288
| -2% | -$75.8K |
|
1184
Insight Enterprises
NSIT
$3.9B
| $3.75M | 0.01% |
53,373
-1,859
| -3% | -$131K |
|
1185
MillerKnoll
MLKN
$1.4B
| $3.75M | 0.01% |
90,014
-1,818
| -2% | -$75.7K |
|
|
XHR
1186
Xenia Hotels & Resorts
XHR
$1.41B
| $3.74M | 0.01% |
173,176
-3,499
| -2% | -$75.6K |
|
1187
Silgan Holdings
SLGN
$4.71B
| $3.74M | 0.01% |
120,330
-3,730
| -3% | -$116K |
|
1188
WesBanco
WSBC
$3.03B
| $3.74M | 0.01% |
98,978
+16,635
| +20% | +$629K |
|
1189
American Eagle Outfitters
AEO
$3.18B
| $3.73M | 0.01% |
253,875
-8,286
| -3% | -$122K |
|
1190
Iridium Communications
IRDM
$1.89B
| $3.73M | 0.01% |
151,290
-3,056
| -2% | -$75.3K |
|
1191
Sprouts Farmers Market
SFM
$13.3B
| $3.72M | 0.01% |
192,069
+3,858
| +2% | +$74.7K |
|
1192
Hillenbrand
HI
$1.73B
| $3.72M | 0.01% |
111,552
+14,987
| +16% | +$499K |
|
|
UCB
1193
United Community Banks, Inc.
UCB
$3.94B
| $3.72M | 0.01% |
120,347
-2,432
| -2% | -$75.1K |
|
1194
Chart Industries
GTLS
$8.95B
| $3.71M | 0.01% |
55,022
-1,111
| -2% | -$75K |
|
1195
Pediatrix Medical
MD
$1.45B
| $3.69M | 0.01% |
132,832
-3,328
| -2% | -$92.5K |
|
1196
Saia
SAIA
$8.33B
| $3.69M | 0.01% |
39,619
-800
| -2% | -$74.5K |
|
1197
Lattice Semiconductor
LSCC
$8.82B
| $3.69M | 0.01% |
192,709
-1,626
| -0.8% | -$31.1K |
|
1198
Boyd Gaming
BYD
$6.79B
| $3.69M | 0.01% |
123,109
-2,487
| -2% | -$74.5K |
|
1199
Box
BOX
$4.7B
| $3.67M | 0.01% |
218,894
-4,422
| -2% | -$74.2K |
|
1200
Trinity Industries
TRN
$2.28B
| $3.67M | 0.01% |
165,840
-10,908
| -6% | -$242K |
|