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 | |
|---|---|---|---|---|---|---|
|
MDRX
1276
DELISTED
Veradigm Inc. Common Stock
MDRX
| $3.26M | 0.01% |
271,854
-4,890
| -2% | -$58.7K |
|
|
ROIC
1277
DELISTED
Retail Opportunity Investments Corp.
ROIC
| $3.26M | 0.01% |
170,076
+5,256
| +3% | +$101K |
|
1278
Ameris Bancorp
ABCB
$5.12B
| $3.26M | 0.01% |
61,041
+5,720
| +10% | +$305K |
|
1279
First Hawaiian
FHB
$3.21B
| $3.24M | 0.01% |
111,726
+25,195
| +29% | +$731K |
|
1280
Ormat Technologies
ORA
$5.53B
| $3.24M | 0.01% |
60,936
-539
| -0.9% | -$28.7K |
|
|
TUP
1281
DELISTED
Tupperware Brands Corporation
TUP
| $3.24M | 0.01% |
78,538
-1,307
| -2% | -$53.9K |
|
1282
Towne Bank
TOWN
$2.84B
| $3.24M | 0.01% |
100,876
+3,679
| +4% | +$118K |
|
|
ENDP
1283
DELISTED
Endo International plc
ENDP
| $3.23M | 0.01% |
342,937
-19,587
| -5% | -$185K |
|
1284
Sinclair Inc
SBGI
$977M
| $3.23M | 0.01% |
100,353
+21,622
| +27% | +$695K |
|
1285
Halozyme
HALO
$9.05B
| $3.22M | 0.01% |
190,964
+9,212
| +5% | +$155K |
|
|
AVYA
1286
DELISTED
Avaya Holdings Corp. Common Stock
AVYA
| $3.22M | 0.01% |
+160,276
| New | +$3.22M |
|
1287
News Corp Class B
NWS
$18.2B
| $3.21M | 0.01% |
202,287
-25
| -0% | -$396 |
|
1288
Franklin Electric
FELE
$4.24B
| $3.2M | 0.01% |
71,009
+500
| +0.7% | +$22.6K |
|
1289
Power Integrations
POWI
$2.48B
| $3.2M | 0.01% |
87,698
+292
| +0.3% | +$10.7K |
|
1290
American States Water
AWR
$2.83B
| $3.2M | 0.01% |
56,019
+703
| +1% | +$40.2K |
|
1291
Q2 Holdings
QTWO
$5.13B
| $3.2M | 0.01% |
56,050
+7,472
| +15% | +$426K |
|
|
FMI
1292
DELISTED
Foundation Medicine, Inc.
FMI
| $3.2M | 0.01% |
23,380
+1,328
| +6% | +$182K |
|
|
MINI
1293
DELISTED
Mobile Mini Inc
MINI
| $3.19M | 0.01% |
68,017
+1,051
| +2% | +$49.3K |
|
1294
Sanmina
SANM
$6.27B
| $3.19M | 0.01% |
108,720
-3,595
| -3% | -$105K |
|
|
GCP
1295
DELISTED
GCP Applied Technologies Inc.
GCP
| $3.18M | 0.01% |
109,956
+700
| +0.6% | +$20.3K |
|
|
SPPI
1296
DELISTED
Spectrum Pharmaceuticals Inc
SPPI
| $3.18M | 0.01% |
151,544
+19,210
| +15% | +$403K |
|
1297
Pegasystems
PEGA
$9.95B
| $3.18M | 0.01% |
115,866
+4,208
| +4% | +$115K |
|
1298
Terreno Realty
TRNO
$6.06B
| $3.17M | 0.01% |
84,232
+1,402
| +2% | +$52.8K |
|
1299
Saia
SAIA
$8.36B
| $3.17M | 0.01% |
39,237
+680
| +2% | +$55K |
|
1300
Varonis Systems
VRNS
$6.33B
| $3.17M | 0.01% |
127,554
+37,086
| +41% | +$921K |
|