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 | |
|---|---|---|---|---|---|---|
1476
Provident Financial Services
PFS
$2.59B
| $2.52M | 0.01% |
128,097
-11,300
| -8% | -$222K |
|
1477
Coty
COTY
$3.59B
| $2.51M | 0.01% |
96,701
-68,715
| -42% | -$1.79M |
|
1478
Assertio
ASRT
$77.8M
| $2.51M | 0.01% |
32,006
+258
| +0.8% | +$20.2K |
|
|
FSP
1479
Franklin Street Properties
FSP
$174M
| $2.51M | 0.01% |
204,701
+14,162
| +7% | +$174K |
|
1480
Agios Pharmaceuticals
AGIO
$2.09B
| $2.51M | 0.01% |
59,941
+5,023
| +9% | +$210K |
|
1481
Fossil Group
FOSL
$161M
| $2.51M | 0.01% |
87,975
-1,957
| -2% | -$55.8K |
|
|
MDR
1482
DELISTED
McDermott International
MDR
| $2.51M | 0.01% |
169,004
+540
| +0.3% | +$8K |
|
1483
First Financial Bancorp
FFBC
$2.46B
| $2.5M | 0.01% |
128,665
-2,400
| -2% | -$46.7K |
|
|
LTXB
1484
DELISTED
LegacyTexas Financial Group Inc
LTXB
| $2.5M | 0.01% |
93,032
-7,760
| -8% | -$209K |
|
1485
Dillards
DDS
$8.98B
| $2.5M | 0.01% |
41,262
-5,089
| -11% | -$308K |
|
1486
Korn Ferry
KFY
$3.88B
| $2.49M | 0.01% |
120,173
+13,071
| +12% | +$271K |
|
1487
Exact Sciences
EXAS
$10.5B
| $2.49M | 0.01% |
203,042
-173
| -0.1% | -$2.12K |
|
|
PLKI
1488
DELISTED
Popeyes Louisiana Kitchen, Inc.
PLKI
| $2.48M | 0.01% |
45,423
-3,786
| -8% | -$207K |
|
1489
Independent Bank
INDB
$3.46B
| $2.48M | 0.01% |
54,273
-1,314
| -2% | -$60K |
|
1490
Cooper-Standard Automotive
CPS
$675M
| $2.46M | 0.01% |
31,096
+2,236
| +8% | +$177K |
|
|
ALDR
1491
DELISTED
Alder Biopharmaceuticals, Inc.
ALDR
| $2.45M | 0.01% |
98,234
+48,717
| +98% | +$1.22M |
|
1492
Stepan Co
SCL
$1.11B
| $2.45M | 0.01% |
41,181
+296
| +0.7% | +$17.6K |
|
1493
Steelcase
SCS
$1.93B
| $2.45M | 0.01% |
180,547
+3,604
| +2% | +$48.9K |
|
|
KNL
1494
DELISTED
Knoll, Inc.
KNL
| $2.45M | 0.01% |
100,799
-2,889
| -3% | -$70.1K |
|
|
VG
1495
DELISTED
Vonage Holdings Corporation
VG
| $2.45M | 0.01% |
400,757
+7,503
| +2% | +$45.8K |
|
|
PTLA
1496
DELISTED
Portola Pharmaceuticals, Inc.
PTLA
| $2.44M | 0.01% |
103,291
-2,424
| -2% | -$57.2K |
|
1497
Kearny Financial
KRNY
$412M
| $2.43M | 0.01% |
193,507
-5,254
| -3% | -$66.1K |
|
1498
Hope Bancorp
HOPE
$1.4B
| $2.43M | 0.01% |
163,077
-5,964
| -4% | -$89K |
|
1499
Select Medical
SEM
$1.57B
| $2.43M | 0.01% |
415,501
-1,066,979
| -72% | -$6.25M |
|
|
RDUS
1500
DELISTED
Radius Health, Inc.
RDUS
| $2.43M | 0.01% |
66,170
-4,016
| -6% | -$148K |
|