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 | |
|---|---|---|---|---|---|---|
|
LADR
1351
Ladder Capital
LADR
$1.48B
| $2.85M | ﹤0.01% |
157,974
-3,177
| -2% | -$57.3K |
|
1352
Badger Meter
BMI
$5.24B
| $2.84M | ﹤0.01% |
43,690
-883
| -2% | -$57.3K |
|
|
ALLK
1353
DELISTED
Allakos
ALLK
| $2.84M | ﹤0.01% |
29,745
-601
| -2% | -$57.3K |
|
1354
Pacira BioSciences
PCRX
$1.22B
| $2.84M | ﹤0.01% |
62,597
-599
| -0.9% | -$27.1K |
|
1355
Towne Bank
TOWN
$2.83B
| $2.83M | ﹤0.01% |
101,815
-2,057
| -2% | -$57.2K |
|
1356
McGrath RentCorp
MGRC
$3.01B
| $2.83M | ﹤0.01% |
36,981
-747
| -2% | -$57.2K |
|
|
RWT
1357
Redwood Trust
RWT
$804M
| $2.83M | ﹤0.01% |
170,860
+21,008
| +14% | +$347K |
|
|
CPE
1358
DELISTED
Callon Petroleum Company
CPE
| $2.83M | ﹤0.01% |
58,519
+32,990
| +129% | +$1.59M |
|
1359
Progress Software
PRGS
$1.81B
| $2.82M | ﹤0.01% |
67,927
-1,372
| -2% | -$57K |
|
1360
Ubiquiti
UI
$36.6B
| $2.82M | ﹤0.01% |
14,919
-9,334
| -38% | -$1.76M |
|
1361
Pilgrim's Pride
PPC
$10.4B
| $2.82M | ﹤0.01% |
86,062
+918
| +1% | +$30K |
|
|
TCO
1362
DELISTED
Taubman Centers Inc.
TCO
| $2.81M | ﹤0.01% |
90,397
-2,690
| -3% | -$83.6K |
|
|
HTZ
1363
DELISTED
Hertz Global Holdings, Inc.
HTZ
| $2.8M | ﹤0.01% |
178,016
-2,876
| -2% | -$45.3K |
|
1364
News Corp Class B
NWS
$18.2B
| $2.8M | ﹤0.01% |
193,200
-6,179
| -3% | -$89.6K |
|
1365
Commault Systems
CVLT
$7.82B
| $2.79M | ﹤0.01% |
62,560
-377
| -0.6% | -$16.8K |
|
|
MGLN
1366
DELISTED
Magellan Health Services, Inc.
MGLN
| $2.79M | ﹤0.01% |
35,667
-759
| -2% | -$59.4K |
|
1367
Global Net Lease
GNL
$1.81B
| $2.79M | ﹤0.01% |
137,567
+6,034
| +5% | +$122K |
|
1368
Penske Automotive Group
PAG
$11.9B
| $2.79M | ﹤0.01% |
55,505
-1,866
| -3% | -$93.7K |
|
|
KAMN
1369
DELISTED
Kaman Corp
KAMN
| $2.79M | ﹤0.01% |
42,277
-854
| -2% | -$56.3K |
|
|
PDCO
1370
DELISTED
Patterson Companies, Inc.
PDCO
| $2.79M | ﹤0.01% |
136,006
-1,967
| -1% | -$40.3K |
|
|
PTLA
1371
DELISTED
Portola Pharmaceuticals, Inc.
PTLA
| $2.78M | ﹤0.01% |
116,452
+10
| +0% | +$239 |
|
1372
Comfort Systems
FIX
$26.6B
| $2.77M | ﹤0.01% |
55,564
-1,123
| -2% | -$56K |
|
1373
Capitol Federal Financial
CFFN
$839M
| $2.77M | ﹤0.01% |
201,750
-4,076
| -2% | -$56K |
|
1374
Healthcare Services Group
HCSG
$1.16B
| $2.76M | ﹤0.01% |
113,614
-2,295
| -2% | -$55.8K |
|
1375
Dynatrace
DT
$14.8B
| $2.76M | ﹤0.01% |
109,146
+49,180
| +82% | +$1.24M |
|