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 | |
|---|---|---|---|---|---|---|
|
SFLY
1276
DELISTED
Shutterfly, Inc.
SFLY
| $3.38M | 0.01% |
72,462
-2,447
| -3% | -$114K |
|
1277
Kaiser Aluminum
KALU
$1.25B
| $3.37M | 0.01% |
37,238
+837
| +2% | +$75.7K |
|
|
BLUE
1278
DELISTED
bluebird bio
BLUE
| $3.36M | 0.01% |
5,997
+129
| +2% | +$72.3K |
|
1279
American States Water
AWR
$2.83B
| $3.36M | 0.01% |
76,628
-3,606
| -4% | -$158K |
|
|
LOGM
1280
DELISTED
LogMein, Inc.
LOGM
| $3.36M | 0.01% |
52,915
+569
| +1% | +$36.1K |
|
|
DPLO
1281
DELISTED
DIPLOMAT PHARMACY, INC.
DPLO
| $3.36M | 0.01% |
95,899
+19,257
| +25% | +$674K |
|
1282
Choice Hotels
CHH
$5.33B
| $3.35M | 0.01% |
70,270
-5,048
| -7% | -$240K |
|
|
INFN
1283
DELISTED
Infinera Corporation Common Stock
INFN
| $3.32M | 0.01% |
294,710
+11,914
| +4% | +$134K |
|
|
SYNH
1284
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
| $3.31M | 0.01% |
86,838
+59,363
| +216% | +$2.26M |
|
|
HTS
1285
DELISTED
HATTERAS FINANCIAL CORP
HTS
| $3.31M | 0.01% |
201,806
-3,800
| -2% | -$62.3K |
|
1286
Hilltop Holdings
HTH
$2.2B
| $3.3M | 0.01% |
157,358
-4,404
| -3% | -$92.4K |
|
1287
Dana Inc
DAN
$2.79B
| $3.3M | 0.01% |
312,689
-12,170
| -4% | -$129K |
|
|
CBL
1288
DELISTED
CBL& Associates Properties, Inc.
CBL
| $3.3M | 0.01% |
354,044
-10,633
| -3% | -$99K |
|
1289
Kennedy-Wilson Holdings
KW
$1.25B
| $3.28M | 0.01% |
173,022
-24,123
| -12% | -$457K |
|
1290
Liberty Broadband Class A
LBRDA
$8.68B
| $3.28M | 0.01% |
55,224
-1,865
| -3% | -$111K |
|
|
FIT
1291
DELISTED
Fitbit, Inc. Class A common stock
FIT
| $3.27M | 0.01% |
267,643
+177,777
| +198% | +$2.17M |
|
|
ISEE
1292
DELISTED
IVERIC bio, Inc. Common Stock
ISEE
| $3.27M | 0.01% |
64,052
+13,659
| +27% | +$697K |
|
1293
Pilgrim's Pride
PPC
$10.5B
| $3.27M | 0.01% |
128,126
-10,988
| -8% | -$280K |
|
1294
Viavi Solutions
VIAV
$2.74B
| $3.26M | 0.01% |
492,062
-19,322
| -4% | -$128K |
|
1295
Columbia Sportswear
COLM
$3.05B
| $3.26M | 0.01% |
56,667
-4,324
| -7% | -$249K |
|
1296
AZZ Inc
AZZ
$3.59B
| $3.26M | 0.01% |
54,332
-418
| -0.8% | -$25.1K |
|
|
AXE
1297
DELISTED
Anixter International Inc
AXE
| $3.25M | 0.01% |
60,924
+294
| +0.5% | +$15.7K |
|
|
RPT
1298
DELISTED
RPT Realty Common Shares of Beneficial Interest (MD)
RPT
| $3.25M | 0.01% |
165,502
-2,700
| -2% | -$52.9K |
|
1299
Semtech
SMTC
$5.29B
| $3.24M | 0.01% |
135,580
-5,472
| -4% | -$131K |
|
1300
Invesco Mortgage Capital
IVR
$506M
| $3.23M | 0.01% |
23,614
-480
| -2% | -$65.7K |
|