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 | |
|---|---|---|---|---|---|---|
1326
Mercury Insurance
MCY
$4.38B
| $3.14M | 0.01% |
59,144
+5
| +0% | +$266 |
|
|
ARGO
1327
DELISTED
Argo Group International Holdings, Ltd.
ARGO
| $3.14M | 0.01% |
69,532
-5,510
| -7% | -$249K |
|
1328
Exponent
EXPO
$3.58B
| $3.13M | 0.01% |
107,284
-2,880
| -3% | -$84.1K |
|
|
TVPT
1329
DELISTED
Travelport Worldwide Limited
TVPT
| $3.12M | 0.01% |
242,385
+18,140
| +8% | +$234K |
|
|
HMSY
1330
DELISTED
HMS Holdings Corp.
HMSY
| $3.11M | 0.01% |
176,754
-1,695
| -0.9% | -$29.9K |
|
1331
Dine Brands
DIN
$372M
| $3.11M | 0.01% |
36,707
+634
| +2% | +$53.8K |
|
1332
Haemonetics
HAE
$2.58B
| $3.11M | 0.01% |
107,312
-2,456
| -2% | -$71.2K |
|
|
DBD
1333
DELISTED
Diebold Nixdorf Incorporated
DBD
| $3.11M | 0.01% |
125,249
-12,516
| -9% | -$311K |
|
1334
MasTec
MTZ
$14.9B
| $3.1M | 0.01% |
138,878
-2,965
| -2% | -$66.2K |
|
1335
Morningstar
MORN
$10.8B
| $3.09M | 0.01% |
37,794
-2,701
| -7% | -$221K |
|
1336
Eagle Bancorp
EGBN
$624M
| $3.09M | 0.01% |
64,132
+570
| +0.9% | +$27.4K |
|
1337
3D Systems Corporation
DDD
$289M
| $3.08M | 0.01% |
225,032
-16,682
| -7% | -$228K |
|
1338
News Corp Class B
NWS
$18.2B
| $3.08M | 0.01% |
263,977
-91
| -0% | -$1.06K |
|
|
PEI
1339
DELISTED
Pennsylvania Real Estate Investment Trust
PEI
| $3.07M | 0.01% |
9,552
-235
| -2% | -$75.6K |
|
1340
GoDaddy
GDDY
$20.6B
| $3.07M | 0.01% |
98,327
+48,167
| +96% | +$1.5M |
|
|
SYNT
1341
DELISTED
Syntel Inc
SYNT
| $3.07M | 0.01% |
67,721
+1,052
| +2% | +$47.6K |
|
|
POLY
1342
DELISTED
Plantronics, Inc.
POLY
| $3.06M | 0.01% |
69,608
-5,274
| -7% | -$232K |
|
1343
Vital Energy
VTLE
$649M
| $3.06M | 0.01% |
14,575
+1,166
| +9% | +$244K |
|
1344
Ingevity
NGVT
$2.14B
| $3.04M | 0.01% |
+89,338
| New | +$3.04M |
|
|
SWC
1345
DELISTED
Stillwater Mining Co
SWC
| $3.04M | 0.01% |
256,423
+30
| +0% | +$356 |
|
|
ABCO
1346
DELISTED
Advisory Board Co/The
ABCO
| $3.04M | 0.01% |
85,908
-4,289
| -5% | -$152K |
|
|
MKTO
1347
DELISTED
MARKETO INC COM STK (DE)
MKTO
| $3.03M | 0.01% |
87,128
+9,401
| +12% | +$327K |
|
|
SEMG
1348
DELISTED
SEMGROUP CORPORATION
SEMG
| $3.03M | 0.01% |
92,913
-397
| -0.4% | -$12.9K |
|
1349
Itron
ITRI
$5.51B
| $3.02M | 0.01% |
70,144
-11,513
| -14% | -$496K |
|
1350
Plexus
PLXS
$3.8B
| $3.02M | 0.01% |
69,943
-1,485
| -2% | -$64.2K |
|