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 | |
|---|---|---|---|---|---|---|
1226
Diodes
DIOD
$2.44B
| $3.54M | 0.01% |
62,721
-1,268
| -2% | -$71.5K |
|
1227
Sally Beauty Holdings
SBH
$1.48B
| $3.54M | 0.01% |
193,764
-2,914
| -1% | -$53.2K |
|
1228
Sinclair Inc
SBGI
$972M
| $3.53M | 0.01% |
105,960
+7,419
| +8% | +$247K |
|
1229
Rogers Corp
ROG
$1.47B
| $3.53M | 0.01% |
28,267
-571
| -2% | -$71.2K |
|
1230
Varonis Systems
VRNS
$6.3B
| $3.52M | 0.01% |
135,882
-2,745
| -2% | -$71.1K |
|
1231
Cushman & Wakefield
CWK
$3.85B
| $3.52M | 0.01% |
172,118
+12,426
| +8% | +$254K |
|
1232
LivePerson
LPSN
$86M
| $3.51M | 0.01% |
94,861
-936
| -1% | -$34.6K |
|
1233
The Ensign Group
ENSG
$9.69B
| $3.51M | 0.01% |
77,284
-7,002
| -8% | -$318K |
|
|
ARNA
1234
DELISTED
Arena Pharmaceuticals Inc
ARNA
| $3.5M | 0.01% |
77,138
-716
| -0.9% | -$32.5K |
|
1235
Taylor Morrison
TMHC
$6.88B
| $3.5M | 0.01% |
160,248
-3,771
| -2% | -$82.4K |
|
|
CADE
1236
DELISTED
Cadence Bancorporation
CADE
| $3.48M | 0.01% |
191,830
-3,876
| -2% | -$70.3K |
|
1237
First Bancorp
FBP
$3.49B
| $3.47M | 0.01% |
327,931
-6,625
| -2% | -$70.2K |
|
1238
First Merchants
FRME
$2.31B
| $3.47M | 0.01% |
83,386
-1,685
| -2% | -$70.1K |
|
1239
Allegiant Air
ALGT
$1.19B
| $3.46M | 0.01% |
19,859
-401
| -2% | -$69.8K |
|
1240
Cleveland-Cliffs
CLF
$5.78B
| $3.45M | 0.01% |
410,607
-8,295
| -2% | -$69.7K |
|
1241
WSFS Financial
WSFS
$3.13B
| $3.45M | 0.01% |
78,411
-3,514
| -4% | -$155K |
|
|
ARQL
1242
DELISTED
Arqule Inc
ARQL
| $3.42M | 0.01% |
171,355
-3,462
| -2% | -$69.1K |
|
1243
BlackLine
BL
$3.36B
| $3.41M | 0.01% |
66,042
-617
| -0.9% | -$31.8K |
|
1244
DiamondRock Hospitality
DRH
$1.71B
| $3.4M | 0.01% |
306,648
-7,236
| -2% | -$80.2K |
|
1245
Northwest Natural Holdings
NWN
$1.73B
| $3.4M | 0.01% |
46,067
-1,084
| -2% | -$79.9K |
|
1246
Plexus
PLXS
$3.73B
| $3.4M | 0.01% |
44,155
-892
| -2% | -$68.6K |
|
1247
SPX Corp
SPXC
$9.21B
| $3.4M | 0.01% |
66,735
-1,349
| -2% | -$68.6K |
|
1248
Trustmark
TRMK
$2.43B
| $3.39M | 0.01% |
98,277
-1,986
| -2% | -$68.5K |
|
|
AAT
1249
American Assets Trust
AAT
$1.27B
| $3.39M | 0.01% |
73,844
-1,491
| -2% | -$68.4K |
|
1250
Acadia Realty Trust
AKR
$2.64B
| $3.39M | 0.01% |
130,674
+1,186
| +0.9% | +$30.8K |
|