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 | |
|---|---|---|---|---|---|---|
1201
Hillenbrand
HI
$1.81B
| $3.73M | 0.01% |
124,031
-9,711
| -7% | -$292K |
|
|
NVRO
1202
DELISTED
NEVRO CORP.
NVRO
| $3.72M | 0.01% |
50,474
+15,167
| +43% | +$1.12M |
|
1203
Dave & Buster's
PLAY
$796M
| $3.72M | 0.01% |
79,495
+31,210
| +65% | +$1.46M |
|
1204
Community Bank
CBU
$3.15B
| $3.71M | 0.01% |
90,314
-498
| -0.5% | -$20.5K |
|
1205
Northwest Natural Holdings
NWN
$1.73B
| $3.7M | 0.01% |
57,078
-971
| -2% | -$62.9K |
|
1206
Fresh Del Monte Produce
FDP
$1.72B
| $3.7M | 0.01% |
67,910
-2,883
| -4% | -$157K |
|
1207
Ultragenyx Pharmaceutical
RARE
$3.01B
| $3.7M | 0.01% |
75,545
-6,126
| -8% | -$300K |
|
1208
Tri Pointe Homes
TPH
$3.18B
| $3.69M | 0.01% |
312,360
-31,085
| -9% | -$367K |
|
1209
Unifirst Corp
UNF
$3.27B
| $3.68M | 0.01% |
31,799
+260
| +0.8% | +$30.1K |
|
|
TGI
1210
DELISTED
Triumph Group
TGI
| $3.67M | 0.01% |
103,425
-4,236
| -4% | -$150K |
|
1211
Kennametal
KMT
$1.6B
| $3.66M | 0.01% |
165,704
-7,408
| -4% | -$164K |
|
1212
Insulet
PODD
$23.8B
| $3.66M | 0.01% |
121,169
+550
| +0.5% | +$16.6K |
|
1213
IMAX
IMAX
$1.71B
| $3.65M | 0.01% |
123,749
-4,538
| -4% | -$134K |
|
|
SAFM
1214
DELISTED
Sanderson Farms Inc
SAFM
| $3.64M | 0.01% |
42,056
-5,574
| -12% | -$483K |
|
|
XHR
1215
Xenia Hotels & Resorts
XHR
$1.41B
| $3.64M | 0.01% |
216,972
-20,317
| -9% | -$341K |
|
|
CLNY
1216
DELISTED
Colony Capital, Inc.
CLNY
| $3.62M | 0.01% |
236,008
-1,264
| -0.5% | -$19.4K |
|
1217
Moog
MOG.A
$6.38B
| $3.62M | 0.01% |
67,150
-10,808
| -14% | -$583K |
|
1218
Evercore
EVR
$13.3B
| $3.62M | 0.01% |
81,887
+8,365
| +11% | +$370K |
|
|
MORE
1219
DELISTED
Monogram Residential Trust, Inc.
MORE
| $3.61M | 0.01% |
353,833
+29
| +0% | +$296 |
|
1220
Churchill Downs
CHDN
$6.93B
| $3.59M | 0.01% |
170,508
+8,184
| +5% | +$172K |
|
1221
EXL Service
EXLS
$7.13B
| $3.58M | 0.01% |
341,745
-11,755
| -3% | -$123K |
|
1222
LiveRamp
RAMP
$1.77B
| $3.58M | 0.01% |
162,646
-3,481
| -2% | -$76.6K |
|
1223
Ormat Technologies
ORA
$5.56B
| $3.57M | 0.01% |
81,572
+2,526
| +3% | +$111K |
|
|
FLTX
1224
DELISTED
Fleetmatics Group PLC
FLTX
| $3.56M | 0.01% |
82,232
+1,049
| +1% | +$45.5K |
|
1225
Ironwood Pharmaceuticals
IRWD
$201M
| $3.55M | 0.01% |
324,422
+5,001
| +2% | +$54.8K |
|