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 | |
|---|---|---|---|---|---|---|
1226
KB Home
KBH
$4.52B
| $3.58M | 0.01% |
131,522
+2,010
| +2% | +$54.8K |
|
1227
Taylor Morrison
TMHC
$6.93B
| $3.57M | 0.01% |
171,712
+2,374
| +1% | +$49.3K |
|
1228
Red Rock Resorts
RRR
$3.66B
| $3.57M | 0.01% |
106,417
+1,324
| +1% | +$44.4K |
|
1229
Viavi Solutions
VIAV
$2.67B
| $3.56M | 0.01% |
348,029
-722
| -0.2% | -$7.39K |
|
|
TVPT
1230
DELISTED
Travelport Worldwide Limited
TVPT
| $3.56M | 0.01% |
192,113
+2,977
| +2% | +$55.2K |
|
1231
CVB Financial
CVBF
$2.77B
| $3.56M | 0.01% |
158,758
+1,000
| +0.6% | +$22.4K |
|
|
NVRO
1232
DELISTED
NEVRO CORP.
NVRO
| $3.56M | 0.01% |
44,551
+1,867
| +4% | +$149K |
|
1233
Liberty Media Series A
FWONA
$22.6B
| $3.55M | 0.01% |
104,955
+262
| +0.3% | +$8.86K |
|
1234
Hope Bancorp
HOPE
$1.41B
| $3.54M | 0.01% |
198,747
+1,054
| +0.5% | +$18.8K |
|
1235
Moelis & Co
MC
$5.55B
| $3.54M | 0.01% |
60,323
+12,750
| +27% | +$748K |
|
|
CVG
1236
DELISTED
Convergys
CVG
| $3.54M | 0.01% |
144,769
+4,207
| +3% | +$103K |
|
|
TEN
1237
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
| $3.54M | 0.01% |
80,432
+549
| +0.7% | +$24.1K |
|
1238
J&J Snack Foods
JJSF
$2.03B
| $3.51M | 0.01% |
23,011
+59
| +0.3% | +$8.99K |
|
1239
First Merchants
FRME
$2.31B
| $3.51M | 0.01% |
75,600
+13,174
| +21% | +$611K |
|
1240
Federated Hermes
FHI
$4.18B
| $3.49M | 0.01% |
149,567
-1,003
| -0.7% | -$23.4K |
|
1241
Advanced Energy
AEIS
$5.94B
| $3.49M | 0.01% |
60,006
-507
| -0.8% | -$29.5K |
|
1242
United Natural Foods
UNFI
$1.78B
| $3.48M | 0.01% |
81,614
+69
| +0.1% | +$2.94K |
|
1243
FTI Consulting
FCN
$5.34B
| $3.48M | 0.01% |
57,491
-143
| -0.2% | -$8.65K |
|
1244
Azenta
AZTA
$1.38B
| $3.47M | 0.01% |
106,392
+437
| +0.4% | +$14.3K |
|
1245
EchoStar
SATS
$21.8B
| $3.46M | 0.01% |
96,141
+1,333
| +1% | +$48K |
|
|
GBT
1246
DELISTED
Global Blood Therapeutics, Inc.
GBT
| $3.46M | 0.01% |
76,470
+17,156
| +29% | +$775K |
|
|
ARI
1247
Apollo Commercial Real Estate
ARI
$1.51B
| $3.45M | 0.01% |
188,800
+24,984
| +15% | +$457K |
|
1248
NovoCure
NVCR
$1.38B
| $3.44M | 0.01% |
109,957
+20,784
| +23% | +$651K |
|
|
CPLA
1249
DELISTED
Capella Education Company
CPLA
| $3.44M | 0.01% |
34,851
+175
| +0.5% | +$17.3K |
|
1250
Emergent Biosolutions
EBS
$439M
| $3.44M | 0.01% |
68,085
+17,056
| +33% | +$861K |
|