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 | |
|---|---|---|---|---|---|---|
1376
Rexford Industrial Realty
REXR
$10.3B
| $2.9M | 0.01% |
137,596
+19,995
| +17% | +$422K |
|
|
FNGN
1377
DELISTED
Financial Engines, Inc.
FNGN
| $2.9M | 0.01% |
112,183
+2,021
| +2% | +$52.3K |
|
|
CHSP
1378
DELISTED
Chesapeake Lodging Trust
CHSP
| $2.9M | 0.01% |
124,740
-2,000
| -2% | -$46.5K |
|
|
NXTM
1379
DELISTED
NxStage Medical Inc.
NXTM
| $2.9M | 0.01% |
133,515
-461
| -0.3% | -$10K |
|
|
ENV
1380
DELISTED
ENVESTNET, INC.
ENV
| $2.89M | 0.01% |
86,878
+4,813
| +6% | +$160K |
|
1381
Golar LNG
GLNG
$4.16B
| $2.89M | 0.01% |
186,548
-9,802
| -5% | -$152K |
|
1382
Progress Software
PRGS
$1.85B
| $2.89M | 0.01% |
105,057
-2,392
| -2% | -$65.7K |
|
1383
Power Integrations
POWI
$2.56B
| $2.88M | 0.01% |
115,030
-9,976
| -8% | -$250K |
|
1384
Precigen
PGEN
$1.23B
| $2.88M | 0.01% |
117,921
+13,282
| +13% | +$324K |
|
1385
Cal-Maine
CALM
$5.38B
| $2.88M | 0.01% |
64,877
-1,614
| -2% | -$71.5K |
|
1386
Horace Mann Educators
HMN
$1.94B
| $2.87M | 0.01% |
85,029
-2,385
| -3% | -$80.6K |
|
|
WDR
1387
DELISTED
Waddell & Reed Financial, Inc.
WDR
| $2.87M | 0.01% |
166,542
-12,814
| -7% | -$221K |
|
1388
La-Z-Boy
LZB
$1.44B
| $2.87M | 0.01% |
102,975
-5,737
| -5% | -$160K |
|
|
CPE
1389
DELISTED
Callon Petroleum Company
CPE
| $2.86M | 0.01% |
25,430
+5,010
| +25% | +$563K |
|
1390
Global Net Lease
GNL
$1.84B
| $2.85M | 0.01% |
+119,267
| New | +$2.85M |
|
1391
Simmons First National
SFNC
$2.99B
| $2.84M | 0.01% |
122,934
-3,934
| -3% | -$90.9K |
|
|
CNSL
1392
DELISTED
Consolidated Communications Holdings, Inc.
CNSL
| $2.84M | 0.01% |
104,197
-3,133
| -3% | -$85.3K |
|
|
DGI
1393
DELISTED
DigitalGlobe Inc.
DGI
| $2.83M | 0.01% |
132,448
-4,230
| -3% | -$90.5K |
|
|
PKY
1394
DELISTED
Parkway, Inc.
PKY
| $2.81M | 0.01% |
168,217
-11,611
| -6% | -$194K |
|
|
LOCK
1395
DELISTED
LifeLock, Inc.
LOCK
| $2.8M | 0.01% |
177,285
-23,189
| -12% | -$367K |
|
1396
Sabra Healthcare REIT
SBRA
$4.59B
| $2.8M | 0.01% |
135,493
-2,853
| -2% | -$58.9K |
|
1397
MRC Global
MRC
$1.26B
| $2.79M | 0.01% |
196,650
-22,201
| -10% | -$315K |
|
|
ITCI
1398
DELISTED
Intra-Cellular Therapies Inc.
ITCI
| $2.79M | 0.01% |
71,965
+15,453
| +27% | +$600K |
|
1399
Community Health Systems
CYH
$420M
| $2.79M | 0.01% |
231,486
-80,445
| -26% | -$969K |
|
1400
Skywest
SKYW
$4.41B
| $2.79M | 0.01% |
105,362
-4,128
| -4% | -$109K |
|