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 | |
|---|---|---|---|---|---|---|
1301
NETGEAR
NTGR
$842M
| $3.23M | 0.01% |
67,918
-388
| -0.6% | -$18.4K |
|
1302
Credit Acceptance
CACC
$5.9B
| $3.23M | 0.01% |
17,432
-696
| -4% | -$129K |
|
1303
Premier
PINC
$2.21B
| $3.22M | 0.01% |
98,462
+18,512
| +23% | +$605K |
|
1304
Marriott Vacations Worldwide
VAC
$2.75B
| $3.22M | 0.01% |
46,996
-2,876
| -6% | -$197K |
|
|
MINI
1305
DELISTED
Mobile Mini Inc
MINI
| $3.22M | 0.01% |
92,909
-4,499
| -5% | -$156K |
|
|
PLCM
1306
DELISTED
POLYCOM INC
PLCM
| $3.21M | 0.01% |
285,546
-1,399
| -0.5% | -$15.7K |
|
|
HSNI
1307
DELISTED
HSN, Inc.
HSNI
| $3.21M | 0.01% |
65,622
-3,418
| -5% | -$167K |
|
|
EVER
1308
DELISTED
Everbank Financial Corp
EVER
| $3.21M | 0.01% |
216,004
+10,431
| +5% | +$155K |
|
|
NYRT
1309
DELISTED
New York REIT, Inc.
NYRT
| $3.21M | 0.01% |
34,665
+147
| +0.4% | +$13.6K |
|
1310
Carpenter Technology
CRS
$12.1B
| $3.19M | 0.01% |
96,996
-2,543
| -3% | -$83.7K |
|
1311
Franklin Electric
FELE
$4.31B
| $3.19M | 0.01% |
96,597
-4,554
| -5% | -$151K |
|
1312
Avanos Medical
AVNS
$576M
| $3.19M | 0.01% |
98,168
-703
| -0.7% | -$22.9K |
|
1313
Boyd Gaming
BYD
$6.9B
| $3.19M | 0.01% |
173,113
+3,622
| +2% | +$66.6K |
|
1314
Dorman Products
DORM
$5B
| $3.18M | 0.01% |
55,605
-1,074
| -2% | -$61.4K |
|
1315
Penumbra
PEN
$10.8B
| $3.18M | 0.01% |
53,383
+43,684
| +450% | +$2.6M |
|
1316
Element Solutions
ESI
$6.37B
| $3.17M | 0.01% |
357,182
+70,074
| +24% | +$622K |
|
|
TUMI
1317
DELISTED
TUMI HLDGS INC COM
TUMI
| $3.17M | 0.01% |
118,458
-732
| -0.6% | -$19.6K |
|
1318
Chemours
CC
$2.51B
| $3.17M | 0.01% |
384,385
-6,068
| -2% | -$50K |
|
1319
Adeia
ADEA
$1.71B
| $3.17M | 0.01% |
390,463
-32,228
| -8% | -$261K |
|
1320
Boston Beer
SAM
$2.4B
| $3.17M | 0.01% |
18,503
-831
| -4% | -$142K |
|
1321
New York Times
NYT
$9.53B
| $3.16M | 0.01% |
261,028
-31,169
| -11% | -$377K |
|
1322
Children's Place
PLCE
$162M
| $3.15M | 0.01% |
39,279
-4,524
| -10% | -$363K |
|
|
GK
1323
DELISTED
G&K Services Inc
GK
| $3.15M | 0.01% |
41,090
-1,362
| -3% | -$104K |
|
1324
Advanced Energy
AEIS
$6.02B
| $3.15M | 0.01% |
82,854
-4,005
| -5% | -$152K |
|
|
EDE
1325
DELISTED
Empire District Electric
EDE
| $3.15M | 0.01% |
92,591
-23
| -0% | -$781 |
|