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 | |
|---|---|---|---|---|---|---|
1251
Compass Minerals
CMP
$766M
| $3.43M | 0.01% |
52,173
+531
| +1% | +$34.9K |
|
|
SGI
1252
Somnigroup International Inc.
SGI
$17.8B
| $3.43M | 0.01% |
285,420
-9,740
| -3% | -$117K |
|
1253
Lithia Motors
LAD
$8.62B
| $3.43M | 0.01% |
36,240
+376
| +1% | +$35.6K |
|
1254
Cogent Communications
CCOI
$1.75B
| $3.42M | 0.01% |
64,107
+87
| +0.1% | +$4.65K |
|
1255
Acadia Realty Trust
AKR
$2.63B
| $3.38M | 0.01% |
123,326
-3,074
| -2% | -$84.1K |
|
1256
Liberty Latin America Class C
LILAK
$1.52B
| $3.37M | 0.01% |
+184,837
| New | +$3.37M |
|
1257
Brinker International
EAT
$6.89B
| $3.37M | 0.01% |
70,849
-3,627
| -5% | -$173K |
|
1258
LCI Industries
LCII
$2.46B
| $3.37M | 0.01% |
37,406
+475
| +1% | +$42.8K |
|
|
MIK
1259
DELISTED
Michaels Stores, Inc
MIK
| $3.37M | 0.01% |
175,843
+3,528
| +2% | +$67.6K |
|
1260
MGE Energy Inc
MGEE
$3.12B
| $3.37M | 0.01% |
53,449
+230
| +0.4% | +$14.5K |
|
1261
Trustmark
TRMK
$2.42B
| $3.37M | 0.01% |
103,183
+386
| +0.4% | +$12.6K |
|
1262
UFP Industries
UFPI
$5.86B
| $3.36M | 0.01% |
91,789
+371
| +0.4% | +$13.6K |
|
|
GPOR
1263
DELISTED
Gulfport Energy Corp.
GPOR
| $3.36M | 0.01% |
267,402
+9,854
| +4% | +$124K |
|
1264
Renasant Corp
RNST
$3.66B
| $3.36M | 0.01% |
73,782
+4,774
| +7% | +$217K |
|
|
CRZO
1265
DELISTED
Carrizo Oil & Gas Inc
CRZO
| $3.34M | 0.01% |
119,875
+2,237
| +2% | +$62.3K |
|
1266
QuidelOrtho
QDEL
$1.96B
| $3.34M | 0.01% |
50,189
+6,914
| +16% | +$460K |
|
1267
Watts Water Technologies
WTS
$9.37B
| $3.33M | 0.01% |
42,530
+122
| +0.3% | +$9.56K |
|
1268
Silgan Holdings
SLGN
$4.71B
| $3.32M | 0.01% |
123,772
+10,137
| +9% | +$272K |
|
|
CLVS
1269
DELISTED
Clovis Oncology, Inc.
CLVS
| $3.31M | 0.01% |
72,868
+5,944
| +9% | +$270K |
|
|
ARNA
1270
DELISTED
Arena Pharmaceuticals Inc
ARNA
| $3.31M | 0.01% |
75,973
+2,989
| +4% | +$130K |
|
1271
Tanger
SKT
$3.88B
| $3.31M | 0.01% |
140,682
-8,594
| -6% | -$202K |
|
|
RAD
1272
DELISTED
Rite Aid Corporation
RAD
| $3.3M | 0.01% |
95,239
-17,706
| -16% | -$613K |
|
|
RDC
1273
DELISTED
Rowan Companies Plc
RDC
| $3.29M | 0.01% |
203,063
+25,332
| +14% | +$411K |
|
|
DNR
1274
DELISTED
Denbury Resources, Inc.
DNR
| $3.27M | 0.01% |
679,373
+73,691
| +12% | +$354K |
|
1275
Independent Bank
INDB
$3.47B
| $3.27M | 0.01% |
41,651
+434
| +1% | +$34K |
|