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 | |
|---|---|---|---|---|---|---|
1251
WD-40
WDFC
$2.88B
| $3.48M | 0.01% |
29,632
-1,281
| -4% | -$150K |
|
1252
CVB Financial
CVBF
$2.8B
| $3.48M | 0.01% |
212,167
-13,614
| -6% | -$223K |
|
|
MRD
1253
DELISTED
MEMORIAL RESOURCE DEV CORP COM STK (DE)
MRD
| $3.48M | 0.01% |
218,917
+30,730
| +16% | +$488K |
|
|
CTB
1254
DELISTED
Cooper Tire & Rubber Co.
CTB
| $3.47M | 0.01% |
116,347
-5,990
| -5% | -$179K |
|
|
SIR
1255
DELISTED
SELECT INCOME REIT
SIR
| $3.46M | 0.01% |
303,087
+191
| +0.1% | +$2.18K |
|
|
CBM
1256
DELISTED
Cambrex Corporation
CBM
| $3.46M | 0.01% |
66,917
+408
| +0.6% | +$21.1K |
|
1257
RBC Bearings
RBC
$12.2B
| $3.46M | 0.01% |
47,667
-2,061
| -4% | -$149K |
|
1258
Matador Resources
MTDR
$6.05B
| $3.45M | 0.01% |
174,146
+4,256
| +3% | +$84.3K |
|
|
KLXI
1259
DELISTED
KLX Inc.
KLXI
| $3.44M | 0.01% |
131,653
-1,202
| -0.9% | -$31.4K |
|
1260
Applied Industrial Technologies
AIT
$10.2B
| $3.44M | 0.01% |
76,171
-9,125
| -11% | -$412K |
|
1261
STAG Industrial
STAG
$6.8B
| $3.43M | 0.01% |
144,190
+5,823
| +4% | +$139K |
|
|
MGLN
1262
DELISTED
Magellan Health Services, Inc.
MGLN
| $3.43M | 0.01% |
52,180
-800
| -2% | -$52.6K |
|
1263
Mine Safety
MSA
$6.73B
| $3.43M | 0.01% |
65,264
+2,994
| +5% | +$157K |
|
1264
Columbia Banking Systems
COLB
$7.87B
| $3.42M | 0.01% |
121,988
-557
| -0.5% | -$15.6K |
|
|
HRG
1265
DELISTED
HRG Group, Inc.
HRG
| $3.42M | 0.01% |
249,258
+82,129
| +49% | +$1.13M |
|
1266
Coeur Mining
CDE
$9.88B
| $3.42M | 0.01% |
320,930
+32,953
| +11% | +$351K |
|
1267
Ambarella
AMBA
$3.55B
| $3.42M | 0.01% |
67,250
+714
| +1% | +$36.3K |
|
1268
Essent Group
ESNT
$6.33B
| $3.42M | 0.01% |
156,657
+38,898
| +33% | +$848K |
|
1269
Zurn Elkay Water Solutions
ZWS
$7.92B
| $3.41M | 0.01% |
361,004
-88,095
| -20% | -$833K |
|
|
GCI
1270
DELISTED
Gannett Co., Inc
GCI
| $3.41M | 0.01% |
246,959
-721
| -0.3% | -$9.96K |
|
1271
Watts Water Technologies
WTS
$9.47B
| $3.4M | 0.01% |
58,435
-1,413
| -2% | -$82.3K |
|
|
SCTY
1272
DELISTED
SolarCity Corporation
SCTY
| $3.4M | 0.01% |
142,136
+16,485
| +13% | +$394K |
|
|
DO
1273
DELISTED
Diamond Offshore Drilling
DO
| $3.4M | 0.01% |
139,739
-515
| -0.4% | -$12.5K |
|
|
GOV
1274
DELISTED
Government Properties Income Trust
GOV
| $3.39M | 0.01% |
147,056
-2,400
| -2% | -$55.3K |
|
1275
SouthState Bank Corporation
SSB
$10.3B
| $3.38M | 0.01% |
49,695
-1,714
| -3% | -$117K |
|