California State Teachers Retirement System (CalSTRS) Portfolio holdings
AUM
$90B
1-Year Return
25.06%
This Quarter Return
+4.79%
1 Year Return
+25.06%
3 Year Return
+110.53%
5 Year Return
+195.52%
10 Year Return
+482.18%
AUM
$48B
AUM Growth
+$1.32B
(+2.8%)
Cap. Flow
-$283M
Cap. Flow
% of AUM
-0.59%
Top 10 Holdings %
Top 10 Hldgs %
17.72%
Holding
3,166
New
192
Increased
1,898
Reduced
718
Closed
146
Top Buys
| 1 |
AT&T
T
|
+$67M |
| 2 |
Evergy
EVRG
|
+$25.2M |
| 3 |
Netflix
NFLX
|
+$20.8M |
| 4 |
DuPont de Nemours
DD
|
+$20.6M |
| 5 |
Microsoft
MSFT
|
+$18.9M |
Top Sells
| 1 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$523M |
| 2 |
TWX
Time Warner Inc
TWX
|
+$127M |
| 3 |
MON
Monsanto Co
MON
|
+$92.6M |
| 4 |
Apple
AAPL
|
+$44.8M |
| 5 |
Amgen
AMGN
|
+$26.4M |
Sector Composition
| 1 | Technology | 17.69% |
| 2 | Financials | 16.13% |
| 3 | Healthcare | 13.43% |
| 4 | Consumer Discretionary | 10.11% |
| 5 | Industrials | 9.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
LPNT
1376
DELISTED
LifePoint Health, Inc.
LPNT
| $2.83M | 0.01% |
58,082
-3,292
| -5% | -$161K |
|
1377
Abercrombie & Fitch
ANF
$4.12B
| $2.83M | 0.01% |
115,599
-1,402
| -1% | -$34.3K |
|
1378
Monro
MNRO
$519M
| $2.83M | 0.01% |
48,675
+400
| +0.8% | +$23.2K |
|
1379
Roku
ROKU
$13.9B
| $2.83M | 0.01% |
+66,335
| New | +$2.83M |
|
1380
CONMED
CNMD
$1.64B
| $2.83M | 0.01% |
38,603
-3,214
| -8% | -$235K |
|
|
FLOW
1381
DELISTED
SPX FLOW, Inc.
FLOW
| $2.82M | 0.01% |
64,526
+1,412
| +2% | +$61.8K |
|
1382
Tronox
TROX
$767M
| $2.82M | 0.01% |
143,319
+6,373
| +5% | +$125K |
|
|
NE
1383
DELISTED
Noble Corporation
NE
| $2.82M | 0.01% |
444,778
+5,045
| +1% | +$31.9K |
|
1384
Repligen
RGEN
$6.39B
| $2.81M | 0.01% |
59,827
+2,671
| +5% | +$126K |
|
|
ICPT
1385
DELISTED
Intercept Pharmaceuticals, Inc.
ICPT
| $2.81M | 0.01% |
33,523
+6,148
| +22% | +$516K |
|
1386
Dorman Products
DORM
$4.93B
| $2.81M | 0.01% |
41,120
+83
| +0.2% | +$5.67K |
|
1387
Horace Mann Educators
HMN
$1.94B
| $2.81M | 0.01% |
62,987
+698
| +1% | +$31.1K |
|
|
VRE
1388
Veris Residential
VRE
$1.49B
| $2.81M | 0.01% |
138,517
+474
| +0.3% | +$9.61K |
|
|
EBIX
1389
DELISTED
Ebix Inc
EBIX
| $2.81M | 0.01% |
36,839
+223
| +0.6% | +$17K |
|
1390
Matthews International
MATW
$763M
| $2.81M | 0.01% |
47,762
+139
| +0.3% | +$8.17K |
|
|
NXTM
1391
DELISTED
NxStage Medical Inc.
NXTM
| $2.81M | 0.01% |
100,642
+1,872
| +2% | +$52.2K |
|
1392
Northwest Natural Holdings
NWN
$1.73B
| $2.8M | 0.01% |
43,812
+508
| +1% | +$32.4K |
|
1393
8x8 Inc
EGHT
$286M
| $2.79M | 0.01% |
139,040
+2,717
| +2% | +$54.5K |
|
1394
MRC Global
MRC
$1.23B
| $2.79M | 0.01% |
128,650
-7,423
| -5% | -$161K |
|
|
ABAX
1395
DELISTED
Abaxis Inc
ABAX
| $2.79M | 0.01% |
33,560
+148
| +0.4% | +$12.3K |
|
1396
WIX.com
WIX
$9.56B
| $2.78M | 0.01% |
27,761
+7,044
| +34% | +$706K |
|
1397
Mueller Water Products
MWA
$3.91B
| $2.78M | 0.01% |
236,789
+1,970
| +0.8% | +$23.1K |
|
|
HA
1398
DELISTED
Hawaiian Holdings, Inc.
HA
| $2.77M | 0.01% |
77,161
-98
| -0.1% | -$3.52K |
|
1399
Insmed
INSM
$30.8B
| $2.77M | 0.01% |
117,199
+674
| +0.6% | +$15.9K |
|
1400
Brady Corp
BRC
$3.74B
| $2.77M | 0.01% |
71,860
+1,160
| +2% | +$44.7K |
|