California State Teachers Retirement System (CalSTRS) Portfolio holdings
AUM
$90B
1-Year Return
25.06%
This Quarter Return
+4.79%
1 Year Return
+25.06%
3 Year Return
+110.53%
5 Year Return
+195.52%
10 Year Return
+482.18%
AUM
$48B
AUM Growth
+$1.32B
(+2.8%)
Cap. Flow
-$283M
Cap. Flow
% of AUM
-0.59%
Top 10 Holdings %
Top 10 Hldgs %
17.72%
Holding
3,166
New
192
Increased
1,898
Reduced
718
Closed
146
Top Buys
| 1 |
AT&T
T
|
+$67M |
| 2 |
Evergy
EVRG
|
+$25.2M |
| 3 |
Netflix
NFLX
|
+$20.8M |
| 4 |
DuPont de Nemours
DD
|
+$20.6M |
| 5 |
Microsoft
MSFT
|
+$18.9M |
Top Sells
| 1 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$523M |
| 2 |
TWX
Time Warner Inc
TWX
|
+$127M |
| 3 |
MON
Monsanto Co
MON
|
+$92.6M |
| 4 |
Apple
AAPL
|
+$44.8M |
| 5 |
Amgen
AMGN
|
+$26.4M |
Sector Composition
| 1 | Technology | 17.69% |
| 2 | Financials | 16.13% |
| 3 | Healthcare | 13.43% |
| 4 | Consumer Discretionary | 10.11% |
| 5 | Industrials | 9.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1201
Carpenter Technology
CRS
$12.1B
| $3.75M | 0.01% |
71,406
+761
| +1% | +$40K |
|
1202
Myriad Genetics
MYGN
$711M
| $3.75M | 0.01% |
100,408
+960
| +1% | +$35.9K |
|
|
SC
1203
DELISTED
SANTANDER CONSUMER USA HOLDINGS INC
SC
| $3.75M | 0.01% |
196,396
-54,753
| -22% | -$1.05M |
|
1204
Granite Construction
GVA
$4.77B
| $3.75M | 0.01% |
67,291
+6,807
| +11% | +$379K |
|
1205
TriNet
TNET
$3.48B
| $3.74M | 0.01% |
66,767
+3,747
| +6% | +$210K |
|
1206
Cirrus Logic
CRUS
$5.93B
| $3.73M | 0.01% |
97,418
+460
| +0.5% | +$17.6K |
|
|
BRSL
1207
Brightstar Lottery PLC
BRSL
$3.18B
| $3.72M | 0.01% |
160,185
-20,902
| -12% | -$486K |
|
|
ENV
1208
DELISTED
ENVESTNET, INC.
ENV
| $3.72M | 0.01% |
67,625
+1,287
| +2% | +$70.7K |
|
1209
Marriott Vacations Worldwide
VAC
$2.74B
| $3.71M | 0.01% |
32,868
+261
| +0.8% | +$29.5K |
|
1210
TEGNA Inc
TGNA
$3.38B
| $3.71M | 0.01% |
342,093
-16,626
| -5% | -$180K |
|
1211
Axos Financial
AX
$5.18B
| $3.71M | 0.01% |
90,677
+600
| +0.7% | +$24.5K |
|
|
SAFM
1212
DELISTED
Sanderson Farms Inc
SAFM
| $3.7M | 0.01% |
35,175
+4,481
| +15% | +$471K |
|
|
CPE
1213
DELISTED
Callon Petroleum Company
CPE
| $3.7M | 0.01% |
34,402
+3,712
| +12% | +$399K |
|
|
UCB
1214
United Community Banks, Inc.
UCB
$3.96B
| $3.68M | 0.01% |
120,052
+8,587
| +8% | +$263K |
|
|
AERI
1215
DELISTED
Aerie Pharmaceuticals, Inc.
AERI
| $3.68M | 0.01% |
54,442
+2,616
| +5% | +$177K |
|
|
LEXEA
1216
DELISTED
Liberty Expedia Holdings, Inc. Class A Common Stock
LEXEA
| $3.67M | 0.01% |
83,440
-3,676
| -4% | -$162K |
|
|
EE
1217
DELISTED
El Paso Electric Company
EE
| $3.67M | 0.01% |
62,007
+400
| +0.6% | +$23.6K |
|
|
LGF.B
1218
DELISTED
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
| $3.66M | 0.01% |
156,059
-5,595
| -3% | -$131K |
|
|
ELME
1219
Elme Communities
ELME
$1.5B
| $3.66M | 0.01% |
120,644
+556
| +0.5% | +$16.9K |
|
1220
Avis
CAR
$5.52B
| $3.64M | 0.01% |
111,983
-6,357
| -5% | -$207K |
|
1221
International Bancshares
IBOC
$4.42B
| $3.62M | 0.01% |
84,651
+1,221
| +1% | +$52.3K |
|
1222
Cheesecake Factory
CAKE
$2.88B
| $3.6M | 0.01% |
65,433
+201
| +0.3% | +$11.1K |
|
1223
LiveRamp
RAMP
$1.77B
| $3.6M | 0.01% |
120,315
-314
| -0.3% | -$9.4K |
|
1224
Cooper-Standard Automotive
CPS
$687M
| $3.59M | 0.01% |
27,501
+1,265
| +5% | +$165K |
|
1225
Morningstar
MORN
$10.8B
| $3.59M | 0.01% |
27,962
-1,178
| -4% | -$151K |
|