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 | |
|---|---|---|---|---|---|---|
1326
Gray Television
GTN
$598M
| $2.98M | 0.01% |
139,097
-2,792
| -2% | -$59.9K |
|
1327
Antero Midstream
AM
$8.91B
| $2.98M | 0.01% |
392,052
+32,594
| +9% | +$247K |
|
|
MNTA
1328
DELISTED
Momenta Pharmaceuticals, Inc.
MNTA
| $2.97M | 0.01% |
150,495
-3,312
| -2% | -$65.3K |
|
1329
SPS Commerce
SPSC
$4B
| $2.96M | 0.01% |
53,438
-1,079
| -2% | -$59.8K |
|
1330
Myriad Genetics
MYGN
$674M
| $2.96M | 0.01% |
108,626
-1,028
| -0.9% | -$28K |
|
1331
Newmark Group
NMRK
$3.41B
| $2.95M | 0.01% |
219,358
-4,431
| -2% | -$59.6K |
|
1332
Four Corners Property Trust
FCPT
$2.66B
| $2.95M | 0.01% |
104,647
-2,114
| -2% | -$59.6K |
|
1333
Federal Signal
FSS
$7.64B
| $2.94M | 0.01% |
91,276
-1,843
| -2% | -$59.4K |
|
|
MDC
1334
DELISTED
M.D.C. Holdings, Inc.
MDC
| $2.94M | 0.01% |
83,324
-218
| -0.3% | -$7.7K |
|
1335
ProAssurance
PRA
$1.22B
| $2.94M | 0.01% |
81,419
-1,644
| -2% | -$59.4K |
|
1336
Coeur Mining
CDE
$9.98B
| $2.94M | 0.01% |
363,877
+20,986
| +6% | +$170K |
|
1337
HEICO
HEI
$44.4B
| $2.94M | 0.01% |
25,740
+6,264
| +32% | +$715K |
|
1338
Bloomin' Brands
BLMN
$577M
| $2.93M | 0.01% |
132,941
-2,686
| -2% | -$59.3K |
|
1339
Ambarella
AMBA
$3.43B
| $2.92M | 0.01% |
48,239
-974
| -2% | -$59K |
|
|
BMCH
1340
DELISTED
BMC Stock Holdings, Inc
BMCH
| $2.92M | 0.01% |
101,747
-1,810
| -2% | -$51.9K |
|
|
EPZM
1341
DELISTED
Epizyme, Inc
EPZM
| $2.92M | 0.01% |
118,611
-2,913
| -2% | -$71.7K |
|
1342
Group 1 Automotive
GPI
$6.03B
| $2.91M | 0.01% |
29,108
-739
| -2% | -$73.9K |
|
1343
AMC Networks
AMCX
$357M
| $2.91M | ﹤0.01% |
73,624
+5,580
| +8% | +$220K |
|
|
PPBI
1344
DELISTED
Pacific Premier Bancorp
PPBI
| $2.9M | ﹤0.01% |
88,822
-3,318
| -4% | -$108K |
|
1345
Atkore
ATKR
$2.06B
| $2.89M | ﹤0.01% |
71,500
-1,444
| -2% | -$58.4K |
|
|
RDFN
1346
DELISTED
Redfin
RDFN
| $2.89M | ﹤0.01% |
136,741
-838
| -0.6% | -$17.7K |
|
1347
Kontoor Brands
KTB
$4.5B
| $2.88M | ﹤0.01% |
68,676
-1,356
| -2% | -$56.9K |
|
1348
Adtalem Global Education
ATGE
$4.94B
| $2.88M | ﹤0.01% |
82,318
-5,686
| -6% | -$199K |
|
1349
Mueller Water Products
MWA
$3.91B
| $2.87M | ﹤0.01% |
239,765
-4,844
| -2% | -$58K |
|
|
HTO
1350
H2O America Common Stock
HTO
$1.75B
| $2.86M | ﹤0.01% |
40,211
-812
| -2% | -$57.7K |
|