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 | |
|---|---|---|---|---|---|---|
1376
Horace Mann Educators
HMN
$1.94B
| $2.76M | ﹤0.01% |
63,176
-1,276
| -2% | -$55.7K |
|
1377
iRhythm Technologies
IRTC
$5.78B
| $2.75M | ﹤0.01% |
40,440
+1,898
| +5% | +$129K |
|
1378
Enviri
NVRI
$983M
| $2.74M | ﹤0.01% |
119,138
-4,851
| -4% | -$112K |
|
1379
Hope Bancorp
HOPE
$1.4B
| $2.74M | ﹤0.01% |
184,261
-3,723
| -2% | -$55.3K |
|
1380
ServisFirst Bancshares
SFBS
$4.57B
| $2.74M | ﹤0.01% |
72,668
-1,468
| -2% | -$55.3K |
|
1381
Walker & Dunlop
WD
$2.93B
| $2.74M | ﹤0.01% |
42,309
-778
| -2% | -$50.3K |
|
|
DOOR
1382
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
| $2.73M | ﹤0.01% |
37,808
-1,151
| -3% | -$83.1K |
|
|
WW
1383
DELISTED
WW International
WW
| $2.73M | ﹤0.01% |
71,386
-1,396
| -2% | -$53.3K |
|
1384
Ligand Pharmaceuticals
LGND
$3.23B
| $2.73M | ﹤0.01% |
41,914
-4,373
| -9% | -$285K |
|
1385
Verra Mobility
VRRM
$3.92B
| $2.73M | ﹤0.01% |
194,892
+14,289
| +8% | +$200K |
|
1386
Steelcase
SCS
$1.93B
| $2.72M | ﹤0.01% |
132,828
-2,684
| -2% | -$54.9K |
|
1387
BGC Group
BGC
$4.82B
| $2.7M | ﹤0.01% |
454,932
-8,056
| -2% | -$47.8K |
|
1388
Westamerica Bancorp
WABC
$1.24B
| $2.7M | ﹤0.01% |
39,822
-805
| -2% | -$54.6K |
|
|
DEA
1389
Easterly Government Properties
DEA
$1.07B
| $2.7M | ﹤0.01% |
45,467
-3,598
| -7% | -$213K |
|
|
LTC
1390
LTC Properties
LTC
$1.67B
| $2.69M | ﹤0.01% |
60,144
-1,215
| -2% | -$54.4K |
|
1391
American Woodmark
AMWD
$995M
| $2.69M | ﹤0.01% |
25,743
-521
| -2% | -$54.4K |
|
1392
Mueller Industries
MLI
$11B
| $2.69M | ﹤0.01% |
169,460
-3,424
| -2% | -$54.4K |
|
1393
Onto Innovation
ONTO
$5.44B
| $2.69M | ﹤0.01% |
73,522
+36,893
| +101% | +$1.35M |
|
|
CVA
1394
DELISTED
Covanta Holding Corporation
CVA
| $2.68M | ﹤0.01% |
180,261
-3,642
| -2% | -$54K |
|
1395
Axos Financial
AX
$5.17B
| $2.67M | ﹤0.01% |
88,317
-1,612
| -2% | -$48.8K |
|
1396
Kaiser Aluminum
KALU
$1.24B
| $2.67M | ﹤0.01% |
24,059
-865
| -3% | -$95.9K |
|
1397
Hilltop Holdings
HTH
$2.18B
| $2.66M | ﹤0.01% |
106,809
-4,738
| -4% | -$118K |
|
|
TWNK
1398
DELISTED
Hostess Brands, Inc. Class A Common Stock
TWNK
| $2.65M | ﹤0.01% |
182,540
-3,688
| -2% | -$53.6K |
|
1399
Matsons
MATX
$3.29B
| $2.65M | ﹤0.01% |
64,934
-1,312
| -2% | -$53.5K |
|
1400
NBT Bancorp
NBTB
$2.27B
| $2.65M | ﹤0.01% |
65,215
-1,317
| -2% | -$53.4K |
|