California State Teachers Retirement System (CalSTRS) Portfolio holdings
AUM
$90B
1-Year Return
25.06%
This Quarter Return
+9.94%
1 Year Return
+25.06%
3 Year Return
+110.53%
5 Year Return
+195.52%
10 Year Return
+482.18%
AUM
$58.8B
AUM Growth
+$7.54B
(+15%)
Cap. Flow
+$3.19B
Cap. Flow
% of AUM
5.42%
Top 10 Holdings %
Top 10 Hldgs %
20.55%
Holding
3,051
New
32
Increased
798
Reduced
1,595
Closed
44
Top Buys
| 1 |
Microsoft
MSFT
|
+$178M |
| 2 |
Apple
AAPL
|
+$158M |
| 3 |
Amazon
AMZN
|
+$111M |
| 4 |
Bristol-Myers Squibb
BMY
|
+$103M |
| 5 |
Meta Platforms (Facebook)
META
|
+$76.2M |
Top Sells
| 1 |
SPDR MSCI USA Gender Diversity ETF
SHE
|
+$123M |
| 2 |
CELG
Celgene Corp
CELG
|
+$118M |
| 3 |
STI
SunTrust Banks, Inc.
STI
|
+$56.8M |
| 4 |
VIAB
Viacom Inc. Class B
VIAB
|
+$15.9M |
| 5 |
GWR
Genesee & Wyoming Inc.
GWR
|
+$9.86M |
Sector Composition
| 1 | Technology | 20.95% |
| 2 | Financials | 15.4% |
| 3 | Healthcare | 14.17% |
| 4 | Consumer Discretionary | 9.88% |
| 5 | Communication Services | 9.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1426
Hecla Mining
HL
$7.51B
| $2.54M | ﹤0.01% |
749,981
-803
| -0.1% | -$2.72K |
|
|
MINI
1427
DELISTED
Mobile Mini Inc
MINI
| $2.54M | ﹤0.01% |
67,037
-2,674
| -4% | -$101K |
|
1428
ICF International
ICFI
$1.83B
| $2.54M | ﹤0.01% |
27,722
-560
| -2% | -$51.3K |
|
1429
HUB Group
HUBG
$2.2B
| $2.53M | ﹤0.01% |
98,746
-1,994
| -2% | -$51.1K |
|
1430
Blackstone
BX
$142B
| $2.53M | ﹤0.01% |
+45,152
| New | +$2.53M |
|
1431
CNX Resources
CNX
$4.25B
| $2.52M | ﹤0.01% |
284,798
-5,753
| -2% | -$50.9K |
|
1432
Winnebago Industries
WGO
$949M
| $2.52M | ﹤0.01% |
47,518
-960
| -2% | -$50.9K |
|
1433
Werner Enterprises
WERN
$1.68B
| $2.52M | ﹤0.01% |
69,132
-1,370
| -2% | -$49.9K |
|
|
CATM
1434
DELISTED
Cardtronics plc Class A Ordinary Shares (UK)
CATM
| $2.51M | ﹤0.01% |
56,171
-2,026
| -3% | -$90.5K |
|
|
ADAM
1435
Adamas Trust, Inc. Common Stock
ADAM
$644M
| $2.5M | ﹤0.01% |
100,486
+9,192
| +10% | +$229K |
|
1436
PRA Group
PRAA
$657M
| $2.5M | ﹤0.01% |
68,756
-1,389
| -2% | -$50.4K |
|
|
RARX
1437
DELISTED
Ra Pharmaceuticals, Inc. Common Stock
RARX
| $2.5M | ﹤0.01% |
53,156
-1,074
| -2% | -$50.4K |
|
1438
Worthington Enterprises
WOR
$3.17B
| $2.49M | ﹤0.01% |
95,818
-1,937
| -2% | -$50.4K |
|
1439
Gibraltar Industries
ROCK
$1.78B
| $2.49M | ﹤0.01% |
49,307
-996
| -2% | -$50.2K |
|
1440
Xencor
XNCR
$613M
| $2.49M | ﹤0.01% |
72,263
-1,459
| -2% | -$50.2K |
|
1441
Kratos Defense & Security Solutions
KTOS
$11.7B
| $2.48M | ﹤0.01% |
137,658
-2,780
| -2% | -$50.1K |
|
1442
Kite Realty
KRG
$4.95B
| $2.47M | ﹤0.01% |
126,585
-2,557
| -2% | -$49.9K |
|
1443
Artisan Partners
APAM
$3.27B
| $2.47M | ﹤0.01% |
76,441
-1,545
| -2% | -$49.9K |
|
|
PDCE
1444
DELISTED
PDC Energy, Inc.
PDCE
| $2.47M | ﹤0.01% |
94,380
-3,441
| -4% | -$90.1K |
|
1445
Cheesecake Factory
CAKE
$2.82B
| $2.47M | ﹤0.01% |
63,540
-1,283
| -2% | -$49.9K |
|
1446
Cactus
WHD
$2.74B
| $2.47M | ﹤0.01% |
71,924
-1,476
| -2% | -$50.6K |
|
|
CCXI
1447
DELISTED
ChemoCentryx, Inc.
CCXI
| $2.46M | ﹤0.01% |
62,230
-499
| -0.8% | -$19.7K |
|
1448
Oceaneering
OII
$2.43B
| $2.46M | ﹤0.01% |
164,968
-2,553
| -2% | -$38.1K |
|
1449
HNI Corp
HNI
$2.07B
| $2.45M | ﹤0.01% |
65,446
-1,722
| -3% | -$64.5K |
|
1450
Pricesmart
PSMT
$3.52B
| $2.44M | ﹤0.01% |
34,323
-693
| -2% | -$49.2K |
|