California State Teachers Retirement System (CalSTRS) Portfolio holdings
AUM
$90B
1-Year Return
25.06%
This Quarter Return
+5.16%
1 Year Return
+25.06%
3 Year Return
+110.53%
5 Year Return
+195.52%
10 Year Return
+482.18%
AUM
$39.8B
AUM Growth
+$1.97B
(+5.2%)
Cap. Flow
+$352M
Cap. Flow
% of AUM
0.88%
Top 10 Holdings %
Top 10 Hldgs %
14.63%
Holding
3,208
New
175
Increased
2,138
Reduced
646
Closed
200
Top Buys
| 1 |
American Airlines Group
AAL
|
+$41.1M |
| 2 |
TYC
TYCO INTL PLC COM SHS (IRL)
TYC
|
+$38.4M |
| 3 |
Meta Platforms (Facebook)
META
|
+$35.3M |
| 4 |
AGN
Allergan plc
AGN
|
+$34.4M |
| 5 |
Alphabet (Google) Class C
GOOG
|
+$30.7M |
Top Sells
| 1 |
Apple
AAPL
|
+$84.5M |
| 2 |
FRX
FOREST LABORATORIES INC
FRX
|
+$44.8M |
| 3 |
Aptiv
APTV
|
+$38.6M |
| 4 |
Liberty Global Class A
LBTYA
|
+$29.6M |
| 5 |
Liberty Global Class C
LBTYK
|
+$29M |
Sector Composition
| 1 | Financials | 14.56% |
| 2 | Technology | 14% |
| 3 | Healthcare | 13.32% |
| 4 | Industrials | 11.36% |
| 5 | Energy | 9.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
HPY
1401
DELISTED
HEARTLAND PAYMENT SYSTEMS, INC. COM STK
HPY
| $2.7M | 0.01% |
65,457
-600
| -0.9% | -$24.7K |
|
1402
SouthState Bank Corporation
SSB
$10.2B
| $2.69M | 0.01% |
44,086
+400
| +0.9% | +$24.4K |
|
1403
Community Bank
CBU
$3.11B
| $2.69M | 0.01% |
74,233
+1,500
| +2% | +$54.3K |
|
|
PKY
1404
DELISTED
Parkway, Inc.
PKY
| $2.68M | 0.01% |
129,954
+22,700
| +21% | +$469K |
|
1405
International Bancshares
IBOC
$4.39B
| $2.68M | 0.01% |
99,278
+2,300
| +2% | +$62.1K |
|
1406
Plexus
PLXS
$3.73B
| $2.68M | 0.01% |
61,893
-100
| -0.2% | -$4.33K |
|
|
CYS
1407
DELISTED
CYS Investments Inc.
CYS
| $2.67M | 0.01% |
295,800
+2,000
| +0.7% | +$18K |
|
1408
Korn Ferry
KFY
$3.79B
| $2.67M | 0.01% |
90,766
+2,300
| +3% | +$67.6K |
|
1409
G-III Apparel Group
GIII
$1.12B
| $2.66M | 0.01% |
65,214
+4,200
| +7% | +$172K |
|
1410
Celldex Therapeutics
CLDX
$1.62B
| $2.66M | 0.01% |
10,876
+74
| +0.7% | +$18.1K |
|
|
PIR
1411
DELISTED
Pier 1 Imports, Inc.
PIR
| $2.66M | 0.01% |
8,628
+15
| +0.2% | +$4.62K |
|
1412
Andersons Inc
ANDE
$1.38B
| $2.66M | 0.01% |
51,465
+400
| +0.8% | +$20.6K |
|
|
EQY
1413
DELISTED
Equity One
EQY
| $2.65M | 0.01% |
112,190
+2,900
| +3% | +$68.4K |
|
1414
Methode Electronics
MEI
$287M
| $2.65M | 0.01% |
69,232
+1,900
| +3% | +$72.6K |
|
1415
Hilltop Holdings
HTH
$2.18B
| $2.63M | 0.01% |
123,738
+2,500
| +2% | +$53.2K |
|
1416
CommScope
COMM
$3.61B
| $2.63M | 0.01% |
113,700
+37,900
| +50% | +$877K |
|
|
HAWK
1417
DELISTED
Blackhawk Network Holdings, Inc. Common Stock
HAWK
| $2.63M | 0.01% |
96,036
+75,200
| +361% | +$2.06M |
|
1418
NETGEAR
NTGR
$831M
| $2.62M | 0.01% |
75,420
+9,100
| +14% | +$316K |
|
|
FINL
1419
DELISTED
Finish Line
FINL
| $2.62M | 0.01% |
88,135
-1,400
| -2% | -$41.6K |
|
|
EXPR
1420
DELISTED
Express, Inc.
EXPR
| $2.62M | 0.01% |
7,693
-65
| -0.8% | -$22.1K |
|
1421
Brady Corp
BRC
$3.74B
| $2.62M | 0.01% |
87,552
+3,500
| +4% | +$105K |
|
1422
Morningstar
MORN
$10.8B
| $2.61M | 0.01% |
36,380
-1,200
| -3% | -$86.2K |
|
|
HIBB
1423
DELISTED
Hibbett, Inc. Common Stock
HIBB
| $2.6M | 0.01% |
48,022
+700
| +1% | +$37.9K |
|
|
KNGT
1424
DELISTED
KNIGHT TRANSPORTATION INC
KNGT
| $2.59M | 0.01% |
109,072
+2,300
| +2% | +$54.7K |
|
1425
Cirrus Logic
CRUS
$6B
| $2.58M | 0.01% |
113,313
-2,000
| -2% | -$45.5K |
|