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 | |
|---|---|---|---|---|---|---|
1451
Kemper
KMPR
$3.36B
| $2.58M | 0.01% |
83,204
-9,222
| -10% | -$286K |
|
1452
Pacira BioSciences
PCRX
$1.2B
| $2.58M | 0.01% |
76,416
-1,041
| -1% | -$35.1K |
|
|
NTUS
1453
DELISTED
Natus Medical Inc
NTUS
| $2.58M | 0.01% |
68,203
-1,819
| -3% | -$68.8K |
|
|
SDRL
1454
DELISTED
Seadrill Limited Common Stock
SDRL
| $2.57M | 0.01% |
2,961
-87
| -3% | -$75.5K |
|
1455
Lumentum
LITE
$11.5B
| $2.56M | 0.01% |
105,963
+3,727
| +4% | +$90.2K |
|
1456
Park National Corp
PRK
$2.72B
| $2.56M | 0.01% |
27,896
+183
| +0.7% | +$16.8K |
|
|
KKD
1457
DELISTED
KRISPY KREME DOUGHNUTS INC
KKD
| $2.56M | 0.01% |
121,987
-15,370
| -11% | -$322K |
|
1458
Omnicell
OMCL
$1.53B
| $2.56M | 0.01% |
74,635
-2,177
| -3% | -$74.5K |
|
1459
Westamerica Bancorp
WABC
$1.25B
| $2.55M | 0.01% |
51,773
-2,553
| -5% | -$126K |
|
|
GIMO
1460
DELISTED
Gigamon Inc.
GIMO
| $2.55M | 0.01% |
68,152
+10,195
| +18% | +$381K |
|
1461
Hyatt Hotels
H
$13.6B
| $2.55M | 0.01% |
51,809
-18,382
| -26% | -$903K |
|
1462
NBT Bancorp
NBTB
$2.26B
| $2.55M | 0.01% |
88,941
-4,664
| -5% | -$134K |
|
1463
Prothena Corp
PRTA
$447M
| $2.55M | 0.01% |
72,831
+1,077
| +2% | +$37.6K |
|
1464
Abercrombie & Fitch
ANF
$4.44B
| $2.54M | 0.01% |
142,814
-4,951
| -3% | -$88.2K |
|
1465
Insperity
NSP
$1.93B
| $2.54M | 0.01% |
65,834
-2,526
| -4% | -$97.5K |
|
1466
Towne Bank
TOWN
$2.84B
| $2.54M | 0.01% |
117,219
+20,807
| +22% | +$451K |
|
|
ASNA
1467
DELISTED
Ascena Retail Group, Inc.
ASNA
| $2.54M | 0.01% |
18,143
-88
| -0.5% | -$12.3K |
|
1468
Comfort Systems
FIX
$26.5B
| $2.54M | 0.01% |
77,820
-1,400
| -2% | -$45.6K |
|
1469
Knowles
KN
$1.85B
| $2.53M | 0.01% |
185,190
-248
| -0.1% | -$3.39K |
|
|
EBIX
1470
DELISTED
Ebix Inc
EBIX
| $2.53M | 0.01% |
52,873
-4,100
| -7% | -$196K |
|
|
RP
1471
DELISTED
RealPage, Inc.
RP
| $2.53M | 0.01% |
113,358
+1,553
| +1% | +$34.7K |
|
|
BSFT
1472
DELISTED
BroadSoft, Inc.
BSFT
| $2.53M | 0.01% |
61,677
-96
| -0.2% | -$3.94K |
|
1473
Nordic American Tanker
NAT
$692M
| $2.53M | 0.01% |
183,564
-7,436
| -4% | -$102K |
|
|
CRAY
1474
DELISTED
Cray, Inc.
CRAY
| $2.53M | 0.01% |
84,427
-2,343
| -3% | -$70.1K |
|
|
NP
1475
DELISTED
Neenah, Inc. Common Stock
NP
| $2.52M | 0.01% |
34,808
-762
| -2% | -$55.1K |
|