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 | |
|---|---|---|---|---|---|---|
1401
Worthington Enterprises
WOR
$3.17B
| $2.75M | 0.01% |
106,419
-1,181
| -1% | -$30.6K |
|
|
ADSW
1402
DELISTED
Advanced Disposal Services, Inc.
ADSW
| $2.75M | 0.01% |
110,930
+33,937
| +44% | +$841K |
|
1403
Werner Enterprises
WERN
$1.68B
| $2.75M | 0.01% |
73,133
+490
| +0.7% | +$18.4K |
|
1404
Allegiant Air
ALGT
$1.19B
| $2.74M | 0.01% |
19,744
+456
| +2% | +$63.4K |
|
|
HMSY
1405
DELISTED
HMS Holdings Corp.
HMSY
| $2.74M | 0.01% |
126,831
-838
| -0.7% | -$18.1K |
|
1406
Enerpac Tool Group
EPAC
$2.3B
| $2.74M | 0.01% |
93,312
+2,570
| +3% | +$75.4K |
|
1407
Invesco Mortgage Capital
IVR
$502M
| $2.74M | 0.01% |
17,201
+70
| +0.4% | +$11.1K |
|
1408
Mercury Systems
MRCY
$4.34B
| $2.74M | 0.01% |
71,865
+481
| +0.7% | +$18.3K |
|
1409
The Ensign Group
ENSG
$9.69B
| $2.73M | 0.01% |
81,528
+1,904
| +2% | +$63.8K |
|
1410
Topgolf Callaway Brands
MODG
$1.76B
| $2.73M | 0.01% |
143,848
+1,373
| +1% | +$26K |
|
1411
Enviri
NVRI
$983M
| $2.73M | 0.01% |
123,313
+828
| +0.7% | +$18.3K |
|
1412
Cavco Industries
CVCO
$4.32B
| $2.72M | 0.01% |
13,093
+77
| +0.6% | +$16K |
|
1413
Penske Automotive Group
PAG
$11.9B
| $2.71M | 0.01% |
57,791
-114
| -0.2% | -$5.34K |
|
1414
Synaptics
SYNA
$2.72B
| $2.7M | 0.01% |
53,676
+1,228
| +2% | +$61.9K |
|
|
PNK
1415
DELISTED
Pinnacle Entertainment Inc.
PNK
| $2.7M | 0.01% |
79,946
-648
| -0.8% | -$21.9K |
|
1416
Progress Software
PRGS
$1.81B
| $2.69M | 0.01% |
69,341
-653
| -0.9% | -$25.4K |
|
|
FOE
1417
DELISTED
Ferro Corporation
FOE
| $2.69M | 0.01% |
129,069
+1,493
| +1% | +$31.1K |
|
|
COTV
1418
DELISTED
Cotiviti Holdings, Inc.
COTV
| $2.67M | 0.01% |
60,465
+4,624
| +8% | +$204K |
|
|
BRSP
1419
BrightSpire Capital
BRSP
$764M
| $2.67M | 0.01% |
+128,553
| New | +$2.67M |
|
|
PPBI
1420
DELISTED
Pacific Premier Bancorp
PPBI
| $2.66M | 0.01% |
69,767
+10,068
| +17% | +$384K |
|
1421
Boise Cascade
BCC
$3.2B
| $2.66M | 0.01% |
59,513
+579
| +1% | +$25.9K |
|
|
AVTA
1422
DELISTED
Avantax, Inc. Common Stock
AVTA
| $2.66M | 0.01% |
71,831
+4,345
| +6% | +$161K |
|
1423
World Kinect Corp
WKC
$1.41B
| $2.66M | 0.01% |
130,114
-1,966
| -1% | -$40.1K |
|
1424
American Axle
AXL
$697M
| $2.65M | 0.01% |
170,587
+20,157
| +13% | +$314K |
|
1425
Forward Air
FWRD
$904M
| $2.65M | 0.01% |
44,915
-146
| -0.3% | -$8.63K |
|