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 | |
|---|---|---|---|---|---|---|
1451
Champion Homes, Inc.
SKY
$4.22B
| $2.44M | ﹤0.01% |
76,896
-1,432
| -2% | -$45.4K |
|
1452
Avanos Medical
AVNS
$567M
| $2.44M | ﹤0.01% |
72,255
-1,460
| -2% | -$49.2K |
|
1453
Eagle Bancorp
EGBN
$615M
| $2.43M | ﹤0.01% |
50,005
-2,464
| -5% | -$120K |
|
|
MDRX
1454
DELISTED
Veradigm Inc. Common Stock
MDRX
| $2.43M | ﹤0.01% |
247,163
-10,924
| -4% | -$107K |
|
1455
First Interstate BancSystem
FIBK
$3.43B
| $2.42M | ﹤0.01% |
57,820
-1,168
| -2% | -$49K |
|
1456
JELD-WEN Holding
JELD
$537M
| $2.42M | ﹤0.01% |
103,166
-2,085
| -2% | -$48.8K |
|
1457
Alarm.com
ALRM
$2.78B
| $2.41M | ﹤0.01% |
56,127
-1,133
| -2% | -$48.7K |
|
1458
Carnival PLC
CUK
$37.7B
| $2.41M | ﹤0.01% |
50,000
| – | – |
|
1459
Resideo Technologies
REZI
$5.66B
| $2.41M | ﹤0.01% |
201,857
-1,664
| -0.8% | -$19.9K |
|
1460
Brinker International
EAT
$6.84B
| $2.4M | ﹤0.01% |
57,087
-1,153
| -2% | -$48.4K |
|
1461
STAAR Surgical
STAA
$1.37B
| $2.39M | ﹤0.01% |
67,880
-1,381
| -2% | -$48.6K |
|
1462
Sunrun
RUN
$3.71B
| $2.38M | ﹤0.01% |
172,611
-3,487
| -2% | -$48.2K |
|
1463
Installed Building Products
IBP
$7.27B
| $2.38M | ﹤0.01% |
34,599
-624
| -2% | -$43K |
|
|
FG
1464
DELISTED
FGL Holdings Ordinary Shares
FG
| $2.37M | ﹤0.01% |
222,731
-4,500
| -2% | -$47.9K |
|
|
MNTV
1465
DELISTED
Momentive Global Inc. Common Stock
MNTV
| $2.37M | ﹤0.01% |
132,616
-1,127
| -0.8% | -$20.1K |
|
|
CTB
1466
DELISTED
Cooper Tire & Rubber Co.
CTB
| $2.36M | ﹤0.01% |
82,172
-1,288
| -2% | -$37K |
|
1467
Workiva
WK
$4.34B
| $2.36M | ﹤0.01% |
56,128
-1,134
| -2% | -$47.7K |
|
1468
Seacoast Banking Corp of Florida
SBCF
$2.71B
| $2.36M | ﹤0.01% |
77,118
-1,558
| -2% | -$47.6K |
|
1469
Clearway Energy Class A
CWEN.A
$3.21B
| $2.36M | ﹤0.01% |
123,247
+18,925
| +18% | +$362K |
|
1470
Huron Consulting
HURN
$2.44B
| $2.35M | ﹤0.01% |
34,252
-692
| -2% | -$47.6K |
|
|
KEM
1471
DELISTED
KEMET Corporation
KEM
| $2.35M | ﹤0.01% |
86,963
-1,756
| -2% | -$47.5K |
|
|
BEAT
1472
DELISTED
BioTelemetry, Inc.
BEAT
| $2.35M | ﹤0.01% |
50,689
-1,024
| -2% | -$47.4K |
|
|
OPI
1473
Office Properties Income Trust
OPI
$40.8M
| $2.34M | ﹤0.01% |
72,881
-1,315
| -2% | -$42.3K |
|
1474
Chesapeake Utilities
CPK
$2.95B
| $2.34M | ﹤0.01% |
24,408
-493
| -2% | -$47.2K |
|
1475
Editas Medicine
EDIT
$242M
| $2.34M | ﹤0.01% |
79,004
+1,671
| +2% | +$49.5K |
|