California State Teachers Retirement System (CalSTRS) Portfolio holdings
AUM
$90B
1-Year Return
25.06%
This Quarter Return
+6.13%
1 Year Return
+25.06%
3 Year Return
+110.53%
5 Year Return
+195.52%
10 Year Return
+482.18%
AUM
$49.5B
AUM Growth
+$377M
(+0.77%)
Cap. Flow
-$2.08B
Cap. Flow
% of AUM
-4.21%
Top 10 Holdings %
Top 10 Hldgs %
15.48%
Holding
3,016
New
38
Increased
162
Reduced
2,740
Closed
43
Top Buys
| 1 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$306M |
| 2 |
LLL
L3 Technologies, Inc.
LLL
|
+$26M |
| 3 |
Abbott
ABT
|
+$15.7M |
| 4 |
Qiagen
QGEN
|
+$13M |
| 5 |
BIVV
Bioverativ Inc. Common Stock
BIVV
|
+$11.9M |
Top Sells
| 1 |
Apple
AAPL
|
+$71.8M |
| 2 |
SE
Spectra Energy Corp Wi
SE
|
+$61.4M |
| 3 |
GE Aerospace
GE
|
+$54.5M |
| 4 |
STJ
St Jude Medical
STJ
|
+$46.8M |
| 5 |
Microsoft
MSFT
|
+$45.5M |
Sector Composition
| 1 | Financials | 16.31% |
| 2 | Technology | 15.26% |
| 3 | Healthcare | 13.49% |
| 4 | Industrials | 10.77% |
| 5 | Consumer Discretionary | 9.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1326
News Corp Class B
NWS
$18.2B
| $3.36M | 0.01% |
248,677
-11,100
| -4% | -$150K |
|
1327
Oil States International
OIS
$341M
| $3.34M | 0.01% |
100,876
-4,700
| -4% | -$156K |
|
1328
Apogee Enterprises
APOG
$913M
| $3.34M | 0.01% |
55,951
-2,600
| -4% | -$155K |
|
|
AFSI
1329
DELISTED
AmTrust Financial Services, Inc.
AFSI
| $3.33M | 0.01% |
180,319
-8,100
| -4% | -$150K |
|
1330
AMC Entertainment Holdings
AMC
$1.44B
| $3.32M | 0.01% |
10,565
+4,340
| +70% | +$1.37M |
|
1331
First Financial Bancorp
FFBC
$2.46B
| $3.32M | 0.01% |
120,765
-5,600
| -4% | -$154K |
|
1332
Independent Bank
INDB
$3.49B
| $3.31M | 0.01% |
50,973
-2,400
| -4% | -$156K |
|
|
MORE
1333
DELISTED
Monogram Residential Trust, Inc.
MORE
| $3.31M | 0.01% |
331,833
-15,600
| -4% | -$156K |
|
1334
Ameris Bancorp
ABCB
$5.12B
| $3.3M | 0.01% |
71,601
+1,400
| +2% | +$64.5K |
|
1335
ServisFirst Bancshares
SFBS
$4.59B
| $3.3M | 0.01% |
90,740
-4,300
| -5% | -$156K |
|
1336
Knowles
KN
$1.9B
| $3.3M | 0.01% |
173,890
-8,200
| -5% | -$155K |
|
1337
Adeia
ADEA
$1.71B
| $3.29M | 0.01% |
366,649
-17,388
| -5% | -$156K |
|
1338
Banner Corp
BANR
$2.29B
| $3.29M | 0.01% |
59,169
-2,800
| -5% | -$156K |
|
|
SFLY
1339
DELISTED
Shutterfly, Inc.
SFLY
| $3.29M | 0.01% |
68,062
-3,200
| -4% | -$155K |
|
1340
Methode Electronics
MEI
$292M
| $3.28M | 0.01% |
71,903
-3,300
| -4% | -$150K |
|
1341
Credit Acceptance
CACC
$5.38B
| $3.28M | 0.01% |
16,432
-800
| -5% | -$160K |
|
1342
Horace Mann Educators
HMN
$1.93B
| $3.28M | 0.01% |
79,829
-3,800
| -5% | -$156K |
|
1343
Pacira BioSciences
PCRX
$1.21B
| $3.28M | 0.01% |
71,816
-3,300
| -4% | -$150K |
|
1344
KB Home
KBH
$4.52B
| $3.27M | 0.01% |
164,380
-7,700
| -4% | -$153K |
|
1345
RingCentral
RNG
$2.77B
| $3.27M | 0.01% |
115,425
-5,500
| -5% | -$156K |
|
1346
Cooper-Standard Automotive
CPS
$678M
| $3.24M | 0.01% |
29,196
-1,400
| -5% | -$155K |
|
|
AAT
1347
American Assets Trust
AAT
$1.27B
| $3.22M | 0.01% |
77,035
-3,600
| -4% | -$151K |
|
1348
Monro
MNRO
$522M
| $3.22M | 0.01% |
61,853
-2,900
| -4% | -$151K |
|
|
SIR
1349
DELISTED
SELECT INCOME REIT
SIR
| $3.22M | 0.01% |
284,204
-13,423
| -5% | -$152K |
|
|
MDR
1350
DELISTED
McDermott International
MDR
| $3.21M | 0.01% |
158,737
-7,467
| -4% | -$151K |
|