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 | |
|---|---|---|---|---|---|---|
|
SCAI
1426
DELISTED
Surgical Care Affiliates, Inc.
SCAI
| $2.68M | 0.01% |
56,285
+10,698
| +23% | +$510K |
|
1427
Banner Corp
BANR
$2.3B
| $2.68M | 0.01% |
62,969
+18,546
| +42% | +$789K |
|
1428
TherapeuticsMD
TXMD
$12.7M
| $2.68M | 0.01% |
6,294
+201
| +3% | +$85.4K |
|
|
AIRM
1429
DELISTED
Air Methods Corp
AIRM
| $2.67M | 0.01% |
74,622
-8,826
| -11% | -$316K |
|
|
SONC
1430
DELISTED
Sonic Corp
SONC
| $2.67M | 0.01% |
98,690
-5,626
| -5% | -$152K |
|
|
NSR
1431
DELISTED
Neustar Inc
NSR
| $2.67M | 0.01% |
113,571
-4,070
| -3% | -$95.7K |
|
1432
Otter Tail
OTTR
$3.48B
| $2.67M | 0.01% |
79,637
+201
| +0.3% | +$6.73K |
|
1433
KB Home
KBH
$4.59B
| $2.66M | 0.01% |
174,980
+14,818
| +9% | +$225K |
|
|
CYS
1434
DELISTED
CYS Investments Inc.
CYS
| $2.66M | 0.01% |
317,850
-18,157
| -5% | -$152K |
|
|
TIVO
1435
DELISTED
Tivo Inc
TIVO
| $2.65M | 0.01% |
169,681
-5,906
| -3% | -$92.4K |
|
|
DNR
1436
DELISTED
Denbury Resources, Inc.
DNR
| $2.65M | 0.01% |
737,641
-39,630
| -5% | -$142K |
|
|
SVU
1437
DELISTED
SUPERVALU Inc.
SVU
| $2.63M | 0.01% |
79,673
+220
| +0.3% | +$7.27K |
|
1438
HubSpot
HUBS
$25.8B
| $2.63M | 0.01% |
60,529
+20,631
| +52% | +$896K |
|
1439
Penske Automotive Group
PAG
$12.2B
| $2.63M | 0.01% |
83,429
-8,650
| -9% | -$272K |
|
|
YDKN
1440
DELISTED
Yadkin Financial Corporation
YDKN
| $2.63M | 0.01% |
104,641
+13,019
| +14% | +$327K |
|
1441
OneMain Financial
OMF
$7.22B
| $2.62M | 0.01% |
114,964
+1,163
| +1% | +$26.5K |
|
1442
Methode Electronics
MEI
$292M
| $2.62M | 0.01% |
76,503
-5,009
| -6% | -$171K |
|
1443
Gentherm
THRM
$1.07B
| $2.62M | 0.01% |
76,477
+209
| +0.3% | +$7.16K |
|
1444
Four Corners Property Trust
FCPT
$2.68B
| $2.61M | 0.01% |
126,730
-3,334
| -3% | -$68.6K |
|
|
SRG
1445
Seritage Growth Properties
SRG
$251M
| $2.61M | 0.01% |
+52,352
| New | +$2.61M |
|
|
SRCI
1446
DELISTED
SRC Energy Inc
SRCI
| $2.6M | 0.01% |
389,853
+137,023
| +54% | +$912K |
|
|
QLGC
1447
DELISTED
QLOGIC CORP
QLGC
| $2.59M | 0.01% |
176,012
-11
| -0% | -$162 |
|
1448
Trinseo
TSE
$81.6M
| $2.59M | 0.01% |
60,281
+36,016
| +148% | +$1.55M |
|
|
IMPV
1449
DELISTED
Imperva, Inc.
IMPV
| $2.59M | 0.01% |
60,134
+551
| +0.9% | +$23.7K |
|
1450
Wayfair
W
$11.3B
| $2.58M | 0.01% |
66,142
+23,610
| +56% | +$921K |
|