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 | |
|---|---|---|---|---|---|---|
1201
Enphase Energy
ENPH
$4.92B
| $3.67M | 0.01% |
140,288
-2,834
| -2% | -$74.1K |
|
1202
Yelp
YELP
$1.95B
| $3.67M | 0.01% |
105,247
-2,847
| -3% | -$99.2K |
|
1203
International Bancshares
IBOC
$4.39B
| $3.66M | 0.01% |
84,976
-1,717
| -2% | -$74K |
|
1204
Invesco Mortgage Capital
IVR
$502M
| $3.65M | 0.01% |
21,947
-443
| -2% | -$73.8K |
|
1205
Korn Ferry
KFY
$3.79B
| $3.65M | 0.01% |
86,188
-1,741
| -2% | -$73.8K |
|
|
ADSW
1206
DELISTED
Advanced Disposal Services, Inc.
ADSW
| $3.65M | 0.01% |
111,003
-2,243
| -2% | -$73.7K |
|
|
XLRN
1207
DELISTED
Acceleron Pharma Inc.
XLRN
| $3.64M | 0.01% |
68,567
-1,612
| -2% | -$85.5K |
|
|
ESGR
1208
DELISTED
Enstar Group
ESGR
| $3.63M | 0.01% |
17,563
-396
| -2% | -$81.9K |
|
1209
Genworth Financial
GNW
$3.61B
| $3.63M | 0.01% |
824,039
-13,732
| -2% | -$60.4K |
|
1210
Nu Skin
NUS
$596M
| $3.62M | 0.01% |
88,269
-2,084
| -2% | -$85.4K |
|
1211
Fabrinet
FN
$12.8B
| $3.61M | 0.01% |
55,694
-1,125
| -2% | -$72.9K |
|
|
PEGI
1212
DELISTED
Pattern Energy Group Inc. Class A
PEGI
| $3.61M | 0.01% |
134,921
-2,726
| -2% | -$72.9K |
|
1213
Premier
PINC
$2.2B
| $3.61M | 0.01% |
95,244
+12,640
| +15% | +$479K |
|
1214
ESCO Technologies
ESE
$5.38B
| $3.6M | 0.01% |
38,895
-919
| -2% | -$85K |
|
1215
Simply Good Foods
SMPL
$2.73B
| $3.6M | 0.01% |
126,047
+15,508
| +14% | +$443K |
|
|
UFS
1216
DELISTED
DOMTAR CORPORATION (New)
UFS
| $3.59M | 0.01% |
93,768
-11,716
| -11% | -$448K |
|
1217
Carpenter Technology
CRS
$12B
| $3.58M | 0.01% |
71,953
-1,453
| -2% | -$72.3K |
|
1218
Ultragenyx Pharmaceutical
RARE
$2.92B
| $3.57M | 0.01% |
83,466
-1,687
| -2% | -$72.1K |
|
|
ELME
1219
Elme Communities
ELME
$1.51B
| $3.56M | 0.01% |
122,147
-2,875
| -2% | -$83.9K |
|
|
AIMC
1220
DELISTED
Altra Industrial Motion Corp.
AIMC
| $3.56M | 0.01% |
98,282
-2,090
| -2% | -$75.7K |
|
1221
Albany International
AIN
$1.71B
| $3.55M | 0.01% |
46,787
-945
| -2% | -$71.7K |
|
1222
EXL Service
EXLS
$7.04B
| $3.55M | 0.01% |
255,220
-6,010
| -2% | -$83.5K |
|
|
EPAY
1223
DELISTED
Bottomline Technologies Inc
EPAY
| $3.55M | 0.01% |
66,155
-622
| -0.9% | -$33.3K |
|
1224
Medpace
MEDP
$13.8B
| $3.54M | 0.01% |
42,165
-851
| -2% | -$71.5K |
|
1225
DigitalBridge
DBRG
$2.2B
| $3.54M | 0.01% |
186,170
-4,332
| -2% | -$82.3K |
|