California State Teachers Retirement System (CalSTRS) Portfolio holdings
AUM
$90B
1-Year Return
25.06%
This Quarter Return
+5.29%
1 Year Return
+25.06%
3 Year Return
+110.53%
5 Year Return
+195.52%
10 Year Return
+482.18%
AUM
$49.1B
AUM Growth
+$642M
(+1.3%)
Cap. Flow
-$1.15B
Cap. Flow
% of AUM
-2.33%
Top 10 Holdings %
Top 10 Hldgs %
15.2%
Holding
3,022
New
55
Increased
109
Reduced
2,759
Closed
44
Top Buys
| 1 |
SPDR MSCI USA Gender Diversity ETF
SHE
|
+$264M |
| 2 |
Teva Pharmaceuticals
TEVA
|
+$20.8M |
| 3 |
Yum China
YUMC
|
+$18.9M |
| 4 |
NXP Semiconductors
NXPI
|
+$18.1M |
| 5 |
Howmet Aerospace
HWM
|
+$17.4M |
Top Sells
| 1 |
LNKD
LinkedIn Corporation
LNKD
|
+$53.7M |
| 2 |
Apple
AAPL
|
+$35.3M |
| 3 |
AGN
Allergan plc
AGN
|
+$31.6M |
| 4 |
Procter & Gamble
PG
|
+$31.3M |
| 5 |
Yum! Brands
YUM
|
+$26.9M |
Sector Composition
| 1 | Financials | 16.82% |
| 2 | Technology | 14.48% |
| 3 | Healthcare | 13.23% |
| 4 | Industrials | 10.99% |
| 5 | Consumer Discretionary | 9.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1426
MBIA
MBI
$374M
| $2.9M | 0.01% |
271,333
-7,100
| -3% | -$76K |
|
1427
Caleres
CAL
$532M
| $2.9M | 0.01% |
88,349
-2,300
| -3% | -$75.5K |
|
1428
Fabrinet
FN
$12.9B
| $2.9M | 0.01% |
71,916
-1,900
| -3% | -$76.6K |
|
|
INN
1429
Summit Hotel Properties
INN
$613M
| $2.86M | 0.01% |
178,546
-4,700
| -3% | -$75.3K |
|
1430
Acco Brands
ACCO
$357M
| $2.86M | 0.01% |
219,246
-5,900
| -3% | -$77K |
|
1431
Rogers Corp
ROG
$1.44B
| $2.86M | 0.01% |
37,194
-1,000
| -3% | -$76.8K |
|
1432
Mativ Holdings
MATV
$666M
| $2.85M | 0.01% |
62,492
-1,600
| -2% | -$72.8K |
|
1433
Kaiser Aluminum
KALU
$1.22B
| $2.84M | 0.01% |
36,538
-1,000
| -3% | -$77.7K |
|
1434
Sarepta Therapeutics
SRPT
$1.87B
| $2.84M | 0.01% |
103,409
+12,900
| +14% | +$354K |
|
1435
TopBuild
BLD
$11.8B
| $2.83M | 0.01% |
79,523
-2,100
| -3% | -$74.8K |
|
1436
Tompkins Financial
TMP
$998M
| $2.83M | 0.01% |
29,921
-800
| -3% | -$75.6K |
|
1437
Cal-Maine
CALM
$5.38B
| $2.82M | 0.01% |
63,777
-1,700
| -3% | -$75.1K |
|
|
ABCO
1438
DELISTED
Advisory Board Co/The
ABCO
| $2.81M | 0.01% |
84,508
-2,300
| -3% | -$76.5K |
|
|
UNT
1439
DELISTED
UNIT Corporation
UNT
| $2.8M | 0.01% |
104,341
-2,800
| -3% | -$75.2K |
|
1440
HubSpot
HUBS
$25.8B
| $2.8M | 0.01% |
59,529
-1,600
| -3% | -$75.2K |
|
1441
Precigen
PGEN
$1.23B
| $2.79M | 0.01% |
116,004
-3,027
| -3% | -$72.9K |
|
|
BPFH
1442
DELISTED
Boston Private Financial Holdings, Inc.
BPFH
| $2.79M | 0.01% |
168,795
-4,500
| -3% | -$74.5K |
|
|
FSP
1443
Franklin Street Properties
FSP
$172M
| $2.79M | 0.01% |
215,401
-5,700
| -3% | -$73.9K |
|
|
FPRX
1444
DELISTED
Five Prime Therapeutics, Inc.
FPRX
| $2.79M | 0.01% |
55,675
-1,500
| -3% | -$75.2K |
|
1445
Dine Brands
DIN
$361M
| $2.78M | 0.01% |
36,107
-1,000
| -3% | -$77K |
|
|
HMHC
1446
DELISTED
Houghton Mifflin Harcourt Company
HMHC
| $2.78M | 0.01% |
255,856
-6,700
| -3% | -$72.7K |
|
|
KNL
1447
DELISTED
Knoll, Inc.
KNL
| $2.77M | 0.01% |
99,099
-2,600
| -3% | -$72.6K |
|
|
MINI
1448
DELISTED
Mobile Mini Inc
MINI
| $2.77M | 0.01% |
91,409
-2,400
| -3% | -$72.6K |
|
|
GOV
1449
DELISTED
Government Properties Income Trust
GOV
| $2.76M | 0.01% |
144,656
-3,800
| -3% | -$72.5K |
|
1450
Global Net Lease
GNL
$1.81B
| $2.76M | 0.01% |
117,267
-3,134
| -3% | -$73.6K |
|