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 | |
|---|---|---|---|---|---|---|
|
TIME
1226
DELISTED
Time Inc.
TIME
| $3.55M | 0.01% |
215,548
-17,137
| -7% | -$282K |
|
1227
Lithia Motors
LAD
$8.82B
| $3.55M | 0.01% |
49,914
+1,513
| +3% | +$108K |
|
1228
Vishay Intertechnology
VSH
$2.1B
| $3.55M | 0.01% |
286,166
-1,588
| -0.6% | -$19.7K |
|
1229
Copa Holdings
CPA
$4.82B
| $3.54M | 0.01% |
67,756
-4,231
| -6% | -$221K |
|
1230
FTI Consulting
FCN
$5.4B
| $3.54M | 0.01% |
87,054
-1,349
| -2% | -$54.9K |
|
1231
Oil States International
OIS
$348M
| $3.54M | 0.01% |
107,576
-2,020
| -2% | -$66.4K |
|
|
ALEX
1232
Alexander & Baldwin
ALEX
$1.37B
| $3.54M | 0.01% |
97,801
-6,034
| -6% | -$218K |
|
1233
Westlake Corp
WLK
$11.5B
| $3.54M | 0.01% |
82,352
-5,493
| -6% | -$236K |
|
|
CHMT
1234
DELISTED
Chemtura Corporation
CHMT
| $3.53M | 0.01% |
133,830
-8,908
| -6% | -$235K |
|
1235
California Water Service
CWT
$2.76B
| $3.52M | 0.01% |
100,791
-934
| -0.9% | -$32.6K |
|
1236
Trustmark
TRMK
$2.44B
| $3.52M | 0.01% |
141,452
-2,106
| -1% | -$52.3K |
|
1237
Commault Systems
CVLT
$8.04B
| $3.51M | 0.01% |
81,186
-14,890
| -15% | -$643K |
|
1238
Strategy Inc Common Stock Class A
MSTR
$92.4B
| $3.5M | 0.01% |
200,190
+2,660
| +1% | +$46.6K |
|
1239
Globus Medical
GMED
$8.05B
| $3.5M | 0.01% |
146,936
+1,166
| +0.8% | +$27.8K |
|
1240
BOK Financial
BOKF
$7.08B
| $3.5M | 0.01% |
55,820
-5,859
| -9% | -$367K |
|
|
B
1241
DELISTED
Barnes Group Inc.
B
| $3.5M | 0.01% |
105,611
-10,744
| -9% | -$356K |
|
|
GNC
1242
DELISTED
GNC Holdings, Inc.
GNC
| $3.5M | 0.01% |
143,954
-13,825
| -9% | -$336K |
|
1243
Old National Bancorp
ONB
$8.78B
| $3.49M | 0.01% |
278,762
+30,207
| +12% | +$379K |
|
|
AVP
1244
DELISTED
Avon Products, Inc.
AVP
| $3.49M | 0.01% |
923,956
-26,264
| -3% | -$99.3K |
|
1245
Cogent Communications
CCOI
$1.77B
| $3.49M | 0.01% |
87,179
-10,661
| -11% | -$427K |
|
1246
ICU Medical
ICUI
$3.33B
| $3.49M | 0.01% |
30,937
+856
| +3% | +$96.5K |
|
1247
Chord Energy
CHRD
$6B
| $3.49M | 0.01% |
373,343
-10,378
| -3% | -$96.9K |
|
|
AAT
1248
American Assets Trust
AAT
$1.28B
| $3.48M | 0.01% |
82,035
+3,118
| +4% | +$132K |
|
|
DF
1249
DELISTED
Dean Foods Company
DF
| $3.48M | 0.01% |
192,472
-7,997
| -4% | -$145K |
|
1250
Simpson Manufacturing
SSD
$8.07B
| $3.48M | 0.01% |
87,054
-2,420
| -3% | -$96.7K |
|