California State Teachers Retirement System (CalSTRS) Portfolio holdings
AUM
$90B
1-Year Return
25.06%
This Quarter Return
-12.93%
1 Year Return
+25.06%
3 Year Return
+110.53%
5 Year Return
+195.52%
10 Year Return
+482.18%
AUM
$43.9B
AUM Growth
-$7.51B
(-15%)
Cap. Flow
-$33.1M
Cap. Flow
% of AUM
-0.08%
Top 10 Holdings %
Top 10 Hldgs %
18.19%
Holding
3,072
New
36
Increased
2,092
Reduced
534
Closed
50
Top Buys
| 1 |
Linde
LIN
|
+$145M |
| 2 |
Cigna
CI
|
+$49.7M |
| 3 |
CVS Health
CVS
|
+$28.9M |
| 4 |
Microsoft
MSFT
|
+$28.6M |
| 5 |
Marathon Petroleum
MPC
|
+$25.9M |
Top Sells
| 1 |
AET
Aetna Inc
AET
|
+$118M |
| 2 |
ESRX
Express Scripts Holding Company
ESRX
|
+$102M |
| 3 |
PX
Praxair Inc
PX
|
+$74.4M |
| 4 |
COL
Rockwell Collins
COL
|
+$42.4M |
| 5 |
ANDV
Andeavor
ANDV
|
+$39M |
Sector Composition
| 1 | Technology | 17.6% |
| 2 | Financials | 15.57% |
| 3 | Healthcare | 15.02% |
| 4 | Consumer Discretionary | 10% |
| 5 | Industrials | 9.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1351
BlackLine
BL
$3.36B
| $2.36M | 0.01% |
57,544
+2,535
| +5% | +$104K |
|
1352
Bloomin' Brands
BLMN
$577M
| $2.35M | 0.01% |
131,445
+3,371
| +3% | +$60.3K |
|
1353
Ubiquiti
UI
$36.6B
| $2.35M | 0.01% |
23,658
-5,911
| -20% | -$588K |
|
1354
Stepan Co
SCL
$1.09B
| $2.35M | 0.01% |
31,729
+664
| +2% | +$49.1K |
|
1355
Cars.com
CARS
$829M
| $2.35M | 0.01% |
109,103
+1,470
| +1% | +$31.6K |
|
1356
National Storage Affiliates Trust
NSA
$2.45B
| $2.35M | 0.01% |
88,633
+1,998
| +2% | +$52.9K |
|
1357
Innospec
IOSP
$2.05B
| $2.34M | 0.01% |
37,937
+845
| +2% | +$52.2K |
|
1358
Provident Financial Services
PFS
$2.59B
| $2.34M | 0.01% |
97,106
+2,190
| +2% | +$52.8K |
|
1359
Hain Celestial
HAIN
$194M
| $2.34M | 0.01% |
147,604
-24,610
| -14% | -$390K |
|
1360
Varonis Systems
VRNS
$6.3B
| $2.34M | 0.01% |
132,573
+2,988
| +2% | +$52.7K |
|
1361
Usana Health Sciences
USNA
$557M
| $2.33M | 0.01% |
19,829
+448
| +2% | +$52.7K |
|
1362
Axos Financial
AX
$5.17B
| $2.33M | 0.01% |
92,653
+2,063
| +2% | +$51.9K |
|
1363
Chord Energy
CHRD
$5.96B
| $2.33M | 0.01% |
421,887
+9,492
| +2% | +$52.5K |
|
|
WDR
1364
DELISTED
Waddell & Reed Financial, Inc.
WDR
| $2.33M | 0.01% |
128,648
+2,960
| +2% | +$53.5K |
|
|
WW
1365
DELISTED
WW International
WW
| $2.33M | 0.01% |
60,334
+1,403
| +2% | +$54.1K |
|
|
BRSL
1366
Brightstar Lottery PLC
BRSL
$3.12B
| $2.32M | 0.01% |
158,641
-1,606
| -1% | -$23.5K |
|
1367
ServisFirst Bancshares
SFBS
$4.57B
| $2.32M | 0.01% |
72,829
+1,621
| +2% | +$51.7K |
|
|
CPE
1368
DELISTED
Callon Petroleum Company
CPE
| $2.32M | 0.01% |
35,750
+806
| +2% | +$52.3K |
|
1369
GameStop
GME
$11.2B
| $2.31M | 0.01% |
732,984
+21,196
| +3% | +$66.9K |
|
1370
Penske Automotive Group
PAG
$11.9B
| $2.31M | 0.01% |
57,376
-265
| -0.5% | -$10.7K |
|
1371
Hope Bancorp
HOPE
$1.4B
| $2.31M | 0.01% |
194,952
+4,396
| +2% | +$52.1K |
|
1372
NBT Bancorp
NBTB
$2.27B
| $2.31M | 0.01% |
66,718
+1,504
| +2% | +$52K |
|
1373
Abercrombie & Fitch
ANF
$4.12B
| $2.31M | 0.01% |
115,038
+824
| +0.7% | +$16.5K |
|
|
MGLN
1374
DELISTED
Magellan Health Services, Inc.
MGLN
| $2.3M | 0.01% |
40,411
+1,163
| +3% | +$66.2K |
|
1375
Worthington Enterprises
WOR
$3.17B
| $2.29M | 0.01% |
106,625
+2,405
| +2% | +$51.7K |
|