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 | |
|---|---|---|---|---|---|---|
1401
Enerpac Tool Group
EPAC
$2.28B
| $2.79M | 0.01% |
123,250
-3,256
| -3% | -$73.6K |
|
1402
Forward Air
FWRD
$913M
| $2.78M | 0.01% |
62,452
-3,330
| -5% | -$148K |
|
1403
Trex
TREX
$6.43B
| $2.78M | 0.01% |
247,448
-6,096
| -2% | -$68.5K |
|
|
PEGI
1404
DELISTED
Pattern Energy Group Inc. Class A
PEGI
| $2.78M | 0.01% |
120,958
+2,489
| +2% | +$57.2K |
|
1405
Genesco
GCO
$355M
| $2.77M | 0.01% |
43,080
-3,902
| -8% | -$251K |
|
1406
Renasant Corp
RNST
$3.67B
| $2.77M | 0.01% |
85,672
+317
| +0.4% | +$10.2K |
|
1407
CONMED
CNMD
$1.63B
| $2.76M | 0.01% |
57,838
-844
| -1% | -$40.3K |
|
1408
Apogee Enterprises
APOG
$896M
| $2.76M | 0.01% |
59,551
-2,515
| -4% | -$117K |
|
1409
Synchronoss Technologies
SNCR
$62.8M
| $2.76M | 0.01% |
9,622
+475
| +5% | +$136K |
|
1410
Rambus
RMBS
$9.53B
| $2.76M | 0.01% |
228,084
-17,273
| -7% | -$209K |
|
1411
HealthEquity
HQY
$7.88B
| $2.75M | 0.01% |
90,492
+13,657
| +18% | +$415K |
|
1412
HEICO
HEI
$44.1B
| $2.74M | 0.01% |
100,193
+339
| +0.3% | +$9.28K |
|
|
ARIA
1413
DELISTED
Ariad Pharmaceuticals Inc
ARIA
| $2.74M | 0.01% |
371,038
+15,319
| +4% | +$113K |
|
1414
Huron Consulting
HURN
$2.36B
| $2.74M | 0.01% |
45,338
-462
| -1% | -$27.9K |
|
|
HW
1415
DELISTED
Headwaters Inc
HW
| $2.74M | 0.01% |
152,576
-4,083
| -3% | -$73.2K |
|
1416
Axon Enterprise
AXON
$58.7B
| $2.72M | 0.01% |
109,496
-3,732
| -3% | -$92.8K |
|
1417
Genworth Financial
GNW
$3.51B
| $2.72M | 0.01% |
1,055,697
-30,614
| -3% | -$79K |
|
1418
Fabrinet
FN
$12.9B
| $2.71M | 0.01% |
73,116
-2,165
| -3% | -$80.4K |
|
|
SUM
1419
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
| $2.71M | 0.01% |
138,410
+68,180
| +97% | +$1.34M |
|
1420
CSG Systems International
CSGS
$1.89B
| $2.71M | 0.01% |
67,252
-2,307
| -3% | -$93K |
|
1421
8x8 Inc
EGHT
$285M
| $2.7M | 0.01% |
185,046
-1,660
| -0.9% | -$24.3K |
|
|
IPHI
1422
DELISTED
INPHI CORPORATION
IPHI
| $2.7M | 0.01% |
84,386
+3,000
| +4% | +$96.1K |
|
1423
HUB Group
HUBG
$2.21B
| $2.7M | 0.01% |
140,628
-12,694
| -8% | -$244K |
|
1424
Brink's
BCO
$4.76B
| $2.69M | 0.01% |
94,490
-8,828
| -9% | -$252K |
|
|
UCB
1425
United Community Banks, Inc.
UCB
$3.95B
| $2.69M | 0.01% |
147,184
+34,345
| +30% | +$628K |
|