California State Teachers Retirement System (CalSTRS) Portfolio holdings
AUM
$90B
1-Year Return
25.06%
This Quarter Return
+1.63%
1 Year Return
+25.06%
3 Year Return
+110.53%
5 Year Return
+195.52%
10 Year Return
+482.18%
AUM
$46.9B
AUM Growth
+$5.85B
(+14%)
Cap. Flow
+$5.76B
Cap. Flow
% of AUM
12.29%
Top 10 Holdings %
Top 10 Hldgs %
14.86%
Holding
3,024
New
10
Increased
2,947
Reduced
14
Closed
50
Top Buys
| 1 |
SPDR MSCI USA Gender Diversity ETF
SHE
|
+$261M |
| 2 |
Apple
AAPL
|
+$170M |
| 3 |
Microsoft
MSFT
|
+$121M |
| 4 |
Exxon Mobil
XOM
|
+$95.3M |
| 5 |
Johnson & Johnson
JNJ
|
+$81.7M |
Top Sells
| 1 |
PCP
PRECISION CASTPARTS CORP
PCP
|
+$61M |
| 2 |
BRCM
BROADCOM CORP CL-A
BRCM
|
+$60.9M |
| 3 |
CB
CHUBB CORPORATION
CB
|
+$58.3M |
| 4 |
GMCR
KEURIG GREEN MTN INC
GMCR
|
+$21.5M |
| 5 |
TW
TOWERS WATSON & CO COM STK CL A (DE)
TW
|
+$16.9M |
Sector Composition
| 1 | Financials | 14.45% |
| 2 | Technology | 14.42% |
| 3 | Healthcare | 14.19% |
| 4 | Industrials | 10.93% |
| 5 | Consumer Discretionary | 9.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1376
Northwest Bancshares
NWBI
$1.83B
| $2.91M | 0.01% |
215,729
+27,551
| +15% | +$372K |
|
1377
Group 1 Automotive
GPI
$6.09B
| $2.91M | 0.01% |
49,630
+6,355
| +15% | +$373K |
|
|
ABCO
1378
DELISTED
Advisory Board Co/The
ABCO
| $2.91M | 0.01% |
90,197
+11,599
| +15% | +$374K |
|
1379
La-Z-Boy
LZB
$1.43B
| $2.91M | 0.01% |
108,712
+13,888
| +15% | +$371K |
|
|
AEL
1380
DELISTED
American Equity Investment Life Holding Company
AEL
| $2.91M | 0.01% |
173,038
+22,153
| +15% | +$372K |
|
|
AMED
1381
DELISTED
Amedisys
AMED
| $2.9M | 0.01% |
59,988
+7,657
| +15% | +$370K |
|
|
NSR
1382
DELISTED
Neustar Inc
NSR
| $2.89M | 0.01% |
117,641
+15,062
| +15% | +$371K |
|
1383
MRC Global
MRC
$1.24B
| $2.88M | 0.01% |
218,851
+27,964
| +15% | +$367K |
|
1384
MasTec
MTZ
$15B
| $2.87M | 0.01% |
141,843
+18,173
| +15% | +$368K |
|
1385
Simmons First National
SFNC
$2.97B
| $2.86M | 0.01% |
126,868
+16,230
| +15% | +$366K |
|
1386
Avanos Medical
AVNS
$576M
| $2.84M | 0.01% |
98,871
+12,674
| +15% | +$364K |
|
1387
International Bancshares
IBOC
$4.4B
| $2.84M | 0.01% |
115,024
+14,649
| +15% | +$361K |
|
1388
PENN Entertainment
PENN
$2.93B
| $2.83M | 0.01% |
169,577
+21,685
| +15% | +$362K |
|
1389
Plexus
PLXS
$3.71B
| $2.82M | 0.01% |
71,428
+9,153
| +15% | +$362K |
|
1390
STAG Industrial
STAG
$6.68B
| $2.82M | 0.01% |
138,367
+17,695
| +15% | +$360K |
|
|
PKY
1391
DELISTED
Parkway, Inc.
PKY
| $2.82M | 0.01% |
179,828
+22,996
| +15% | +$360K |
|
1392
Provident Financial Services
PFS
$2.59B
| $2.81M | 0.01% |
139,397
+17,814
| +15% | +$360K |
|
1393
Exponent
EXPO
$3.5B
| $2.81M | 0.01% |
110,164
+13,918
| +14% | +$355K |
|
1394
Renasant Corp
RNST
$3.67B
| $2.81M | 0.01% |
85,355
+10,904
| +15% | +$359K |
|
|
QTS
1395
DELISTED
QTS REALTY TRUST, INC.
QTS
| $2.81M | 0.01% |
59,213
+7,412
| +14% | +$351K |
|
1396
Stratasys
SSYS
$838M
| $2.8M | 0.01% |
108,195
+13,856
| +15% | +$359K |
|
1397
Chord Energy
CHRD
$6.1B
| $2.79M | 0.01% |
383,721
+125,776
| +49% | +$915K |
|
1398
Enpro
NPO
$4.61B
| $2.79M | 0.01% |
48,368
+6,035
| +14% | +$348K |
|
1399
Axos Financial
AX
$5.19B
| $2.78M | 0.01% |
130,442
+16,694
| +15% | +$356K |
|
1400
Sabra Healthcare REIT
SBRA
$4.54B
| $2.78M | 0.01% |
138,346
+17,660
| +15% | +$355K |
|