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 | |
|---|---|---|---|---|---|---|
|
AAN.A
1351
DELISTED
AARON'S INC CL-A
AAN.A
| $3.02M | 0.01% |
137,868
-3,153
| -2% | -$69K |
|
1352
Meritage Homes
MTH
$5.77B
| $3.01M | 0.01% |
160,424
-8,158
| -5% | -$153K |
|
|
BID
1353
DELISTED
Sotheby's
BID
| $3.01M | 0.01% |
109,725
-8,075
| -7% | -$221K |
|
1354
International Bancshares
IBOC
$4.43B
| $3M | 0.01% |
114,831
-193
| -0.2% | -$5.04K |
|
|
TCF
1355
DELISTED
TCF Financial Corporation Common Stock
TCF
| $2.99M | 0.01% |
80,244
+8,583
| +12% | +$320K |
|
1356
Designer Brands
DBI
$224M
| $2.99M | 0.01% |
141,138
-18,702
| -12% | -$396K |
|
1357
Northwest Bancshares
NWBI
$1.86B
| $2.99M | 0.01% |
201,514
-14,215
| -7% | -$211K |
|
1358
Nexstar Media Group
NXST
$6.25B
| $2.98M | 0.01% |
62,598
-3,854
| -6% | -$183K |
|
1359
Protolabs
PRLB
$1.2B
| $2.98M | 0.01% |
51,728
+2,281
| +5% | +$131K |
|
|
STMP
1360
DELISTED
Stamps.com, Inc.
STMP
| $2.97M | 0.01% |
33,934
+3,655
| +12% | +$320K |
|
1361
LendingClub
LC
$1.92B
| $2.97M | 0.01% |
137,966
+109,693
| +388% | +$2.36M |
|
|
FMBI
1362
DELISTED
First Midwest Bancorp Inc/IL
FMBI
| $2.96M | 0.01% |
168,813
+3,161
| +2% | +$55.5K |
|
1363
FirstCash
FCFS
$6.57B
| $2.96M | 0.01% |
57,679
-2,233
| -4% | -$115K |
|
|
AMED
1364
DELISTED
Amedisys
AMED
| $2.96M | 0.01% |
58,644
-1,344
| -2% | -$67.8K |
|
|
AF
1365
DELISTED
Astoria Financial Corporation
AF
| $2.96M | 0.01% |
193,106
+1,966
| +1% | +$30.1K |
|
|
BUFF
1366
DELISTED
Blue Buffalo Pet Products, Inc
BUFF
| $2.94M | 0.01% |
125,973
+42,729
| +51% | +$997K |
|
|
WNR
1367
DELISTED
Western Refining Inc
WNR
| $2.94M | 0.01% |
142,464
-8,678
| -6% | -$179K |
|
|
EXAM
1368
DELISTED
EXAMWORKS GROUP INC COM STK (DE)
EXAM
| $2.94M | 0.01% |
84,251
-3,566
| -4% | -$124K |
|
1369
Matsons
MATX
$3.37B
| $2.94M | 0.01% |
90,909
-1,400
| -2% | -$45.2K |
|
1370
Brady Corp
BRC
$3.76B
| $2.93M | 0.01% |
95,957
-5,511
| -5% | -$168K |
|
|
CHS
1371
DELISTED
Chicos FAS, Inc.
CHS
| $2.93M | 0.01% |
273,687
-10,402
| -4% | -$111K |
|
1372
TopBuild
BLD
$12B
| $2.93M | 0.01% |
80,923
-1,400
| -2% | -$50.7K |
|
|
EGOV
1373
DELISTED
NIC Inc
EGOV
| $2.92M | 0.01% |
133,163
-6,045
| -4% | -$133K |
|
1374
PotlatchDeltic
PCH
$3.3B
| $2.91M | 0.01% |
85,225
-1,247
| -1% | -$42.5K |
|
1375
ATI
ATI
$10.5B
| $2.9M | 0.01% |
227,716
-10,786
| -5% | -$138K |
|