California State Teachers Retirement System (CalSTRS) Portfolio holdings
AUM
$90B
1-Year Return
25.06%
This Quarter Return
+7.9%
1 Year Return
+25.06%
3 Year Return
+110.53%
5 Year Return
+195.52%
10 Year Return
+482.18%
AUM
$51.5B
AUM Growth
+$3.42B
(+7.1%)
Cap. Flow
+$270M
Cap. Flow
% of AUM
0.52%
Top 10 Holdings %
Top 10 Hldgs %
18.73%
Holding
3,067
New
48
Increased
1,127
Reduced
1,385
Closed
31
Top Buys
| 1 |
Microsoft
MSFT
|
+$30.8M |
| 2 |
Amazon
AMZN
|
+$30.2M |
| 3 |
CXO
CONCHO RESOURCES INC.
CXO
|
+$19M |
| 4 |
Williams Companies
WMB
|
+$17.2M |
| 5 |
Berkshire Hathaway Class B
BRK.B
|
+$15.4M |
Top Sells
| 1 |
XL
XL Group Ltd.
XL
|
+$24M |
| 2 |
GGP
GGP Inc.
GGP
|
+$22M |
| 3 |
RSPP
RSP Permian, Inc.
RSPP
|
+$17.1M |
| 4 |
DCT
DCT Industrial Trust Inc.
DCT
|
+$10.3M |
| 5 |
CAVM
Cavium, Inc.
CAVM
|
+$9.06M |
Sector Composition
| 1 | Technology | 18.53% |
| 2 | Financials | 15.75% |
| 3 | Healthcare | 14.32% |
| 4 | Consumer Discretionary | 10.15% |
| 5 | Industrials | 9.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
MGLN
1401
DELISTED
Magellan Health Services, Inc.
MGLN
| $2.83M | 0.01% |
39,248
-73
| -0.2% | -$5.26K |
|
|
BRSP
1402
BrightSpire Capital
BRSP
$764M
| $2.83M | 0.01% |
128,546
-7
| -0% | -$154 |
|
|
KAMN
1403
DELISTED
Kaman Corp
KAMN
| $2.82M | 0.01% |
42,265
-3
| -0% | -$200 |
|
|
GTT
1404
DELISTED
GTT Communications, Inc.
GTT
| $2.82M | 0.01% |
64,931
+11,479
| +21% | +$498K |
|
|
BID
1405
DELISTED
Sotheby's
BID
| $2.81M | 0.01% |
57,045
-20
| -0% | -$984 |
|
1406
LendingTree
TREE
$978M
| $2.81M | 0.01% |
12,189
+305
| +3% | +$70.2K |
|
1407
Brookdale Senior Living
BKD
$1.78B
| $2.8M | 0.01% |
285,247
-933
| -0.3% | -$9.17K |
|
|
CLDR
1408
DELISTED
Cloudera, Inc.
CLDR
| $2.79M | 0.01% |
158,212
-10
| -0% | -$176 |
|
1409
ServisFirst Bancshares
SFBS
$4.57B
| $2.79M | 0.01% |
71,208
-4
| -0% | -$157 |
|
1410
Worthington Enterprises
WOR
$3.17B
| $2.79M | 0.01% |
104,220
-2,199
| -2% | -$58.8K |
|
|
GPOR
1411
DELISTED
Gulfport Energy Corp.
GPOR
| $2.78M | 0.01% |
266,577
-825
| -0.3% | -$8.59K |
|
1412
Power Integrations
POWI
$2.48B
| $2.77M | 0.01% |
87,694
-4
| -0% | -$126 |
|
1413
Shenandoah Telecom
SHEN
$744M
| $2.77M | 0.01% |
71,436
-26
| -0% | -$1.01K |
|
1414
B&G Foods
BGS
$360M
| $2.76M | 0.01% |
100,601
-6
| -0% | -$165 |
|
1415
Xencor
XNCR
$613M
| $2.76M | 0.01% |
70,726
-4
| -0% | -$156 |
|
1416
News Corp Class B
NWS
$18.2B
| $2.75M | 0.01% |
202,529
+242
| +0.1% | +$3.29K |
|
|
BIG
1417
DELISTED
Big Lots, Inc.
BIG
| $2.75M | 0.01% |
65,784
-2,644
| -4% | -$110K |
|
1418
Mueller Water Products
MWA
$3.91B
| $2.74M | 0.01% |
238,164
+1,375
| +0.6% | +$15.8K |
|
1419
Pricesmart
PSMT
$3.52B
| $2.74M | 0.01% |
33,851
-39
| -0.1% | -$3.16K |
|
1420
DNOW Inc
DNOW
$1.6B
| $2.73M | 0.01% |
165,129
-10
| -0% | -$166 |
|
1421
Kaiser Aluminum
KALU
$1.24B
| $2.73M | 0.01% |
25,049
-8
| -0% | -$873 |
|
1422
Penske Automotive Group
PAG
$11.9B
| $2.73M | 0.01% |
57,641
-150
| -0.3% | -$7.11K |
|
|
PNK
1423
DELISTED
Pinnacle Entertainment Inc.
PNK
| $2.73M | 0.01% |
81,072
+1,126
| +1% | +$37.9K |
|
1424
LXP Industrial Trust
LXP
$2.72B
| $2.73M | 0.01% |
328,759
-1,074
| -0.3% | -$8.92K |
|
|
SAIL
1425
DELISTED
SailPoint Technologies Holdings, Inc. Common Stock
SAIL
| $2.73M | 0.01% |
80,216
+21,211
| +36% | +$722K |
|