California State Teachers Retirement System (CalSTRS) Portfolio holdings
AUM
$90B
1-Year Return
25.06%
This Quarter Return
+9.94%
1 Year Return
+25.06%
3 Year Return
+110.53%
5 Year Return
+195.52%
10 Year Return
+482.18%
AUM
$58.8B
AUM Growth
+$7.54B
(+15%)
Cap. Flow
+$3.19B
Cap. Flow
% of AUM
5.42%
Top 10 Holdings %
Top 10 Hldgs %
20.55%
Holding
3,051
New
32
Increased
798
Reduced
1,595
Closed
44
Top Buys
| 1 |
Microsoft
MSFT
|
+$178M |
| 2 |
Apple
AAPL
|
+$158M |
| 3 |
Amazon
AMZN
|
+$111M |
| 4 |
Bristol-Myers Squibb
BMY
|
+$103M |
| 5 |
Meta Platforms (Facebook)
META
|
+$76.2M |
Top Sells
| 1 |
SPDR MSCI USA Gender Diversity ETF
SHE
|
+$123M |
| 2 |
CELG
Celgene Corp
CELG
|
+$118M |
| 3 |
STI
SunTrust Banks, Inc.
STI
|
+$56.8M |
| 4 |
VIAB
Viacom Inc. Class B
VIAB
|
+$15.9M |
| 5 |
GWR
Genesee & Wyoming Inc.
GWR
|
+$9.86M |
Sector Composition
| 1 | Technology | 20.95% |
| 2 | Financials | 15.4% |
| 3 | Healthcare | 14.17% |
| 4 | Consumer Discretionary | 9.88% |
| 5 | Communication Services | 9.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
WBT
1301
DELISTED
Welbilt, Inc.
WBT
| $3.1M | 0.01% |
198,377
-4,008
| -2% | -$62.6K |
|
|
SAIL
1302
DELISTED
SailPoint Technologies Holdings, Inc. Common Stock
SAIL
| $3.09M | 0.01% |
130,979
-2,646
| -2% | -$62.4K |
|
1303
Otter Tail
OTTR
$3.48B
| $3.09M | 0.01% |
60,233
-1,217
| -2% | -$62.4K |
|
|
ROIC
1304
DELISTED
Retail Opportunity Investments Corp.
ROIC
| $3.08M | 0.01% |
174,572
-941
| -0.5% | -$16.6K |
|
1305
Terex
TEX
$3.46B
| $3.08M | 0.01% |
103,411
-1,504
| -1% | -$44.8K |
|
1306
Minerals Technologies
MTX
$1.99B
| $3.07M | 0.01% |
53,231
-1,668
| -3% | -$96.1K |
|
|
VRE
1307
Veris Residential
VRE
$1.49B
| $3.06M | 0.01% |
132,332
-2,674
| -2% | -$61.9K |
|
1308
Essential Properties Realty Trust
EPRT
$5.91B
| $3.06M | 0.01% |
123,289
+4,811
| +4% | +$119K |
|
|
PMT
1309
PennyMac Mortgage Investment
PMT
$1.07B
| $3.06M | 0.01% |
137,120
+2,111
| +2% | +$47K |
|
1310
Matador Resources
MTDR
$5.93B
| $3.05M | 0.01% |
169,628
-3,426
| -2% | -$61.6K |
|
1311
National Storage Affiliates Trust
NSA
$2.45B
| $3.05M | 0.01% |
90,655
-1,831
| -2% | -$61.6K |
|
1312
Shenandoah Telecom
SHEN
$744M
| $3.05M | 0.01% |
73,243
-1,479
| -2% | -$61.5K |
|
|
CUB
1313
DELISTED
Cubic Corporation
CUB
| $3.04M | 0.01% |
47,763
-965
| -2% | -$61.3K |
|
1314
Banner Corp
BANR
$2.29B
| $3.04M | 0.01% |
53,629
+646
| +1% | +$36.6K |
|
1315
Topgolf Callaway Brands
MODG
$1.76B
| $3.03M | 0.01% |
142,784
-2,885
| -2% | -$61.2K |
|
1316
Heron Therapeutics
HRTX
$193M
| $3.02M | 0.01% |
128,385
+13,378
| +12% | +$314K |
|
1317
O-I Glass
OI
$1.99B
| $3.02M | 0.01% |
252,868
-4,450
| -2% | -$53.1K |
|
|
GWB
1318
DELISTED
Great Western Bancorp, Inc.
GWB
| $3.02M | 0.01% |
86,832
-2,350
| -3% | -$81.7K |
|
1319
PROS Holdings
PRO
$699M
| $3.01M | 0.01% |
50,260
-1,016
| -2% | -$60.9K |
|
1320
Renasant Corp
RNST
$3.68B
| $3.01M | 0.01% |
85,029
-3,807
| -4% | -$135K |
|
|
IBTX
1321
DELISTED
Independent Bank Group, Inc.
IBTX
| $3.01M | 0.01% |
54,284
-1,282
| -2% | -$71.1K |
|
1322
CareTrust REIT
CTRE
$7.62B
| $3.01M | 0.01% |
145,867
-2,947
| -2% | -$60.8K |
|
1323
Forward Air
FWRD
$904M
| $3M | 0.01% |
42,933
-1,009
| -2% | -$70.6K |
|
|
MTOR
1324
DELISTED
MERITOR, Inc.
MTOR
| $3M | 0.01% |
114,672
-8,990
| -7% | -$235K |
|
1325
FormFactor
FORM
$2.32B
| $2.99M | 0.01% |
115,281
-347
| -0.3% | -$9.01K |
|