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 | |
|---|---|---|---|---|---|---|
1501
AMERISAFE
AMSF
$851M
| $2.43M | 0.01% |
39,715
-500
| -1% | -$30.6K |
|
1502
RingCentral
RNG
$2.8B
| $2.42M | 0.01% |
122,925
+9,425
| +8% | +$186K |
|
|
CYNO
1503
DELISTED
Cynosure, Inc. Class A
CYNO
| $2.42M | 0.01% |
49,718
+2,735
| +6% | +$133K |
|
1504
Quaker Houghton
KWR
$2.45B
| $2.42M | 0.01% |
27,113
-1,229
| -4% | -$110K |
|
|
SWFT
1505
DELISTED
Swift Transportation Company
SWFT
| $2.41M | 0.01% |
156,676
-30,410
| -16% | -$469K |
|
|
INN
1506
Summit Hotel Properties
INN
$622M
| $2.4M | 0.01% |
181,546
-3,901
| -2% | -$51.7K |
|
1507
Albany International
AIN
$1.74B
| $2.4M | 0.01% |
60,045
-79
| -0.1% | -$3.16K |
|
|
TLN
1508
DELISTED
Talen Energy Corporation
TLN
| $2.4M | 0.01% |
176,816
+91
| +0.1% | +$1.23K |
|
|
AEL
1509
DELISTED
American Equity Investment Life Holding Company
AEL
| $2.4M | 0.01% |
168,056
-4,982
| -3% | -$71K |
|
|
KAMN
1510
DELISTED
Kaman Corp
KAMN
| $2.39M | 0.01% |
56,276
-1,603
| -3% | -$68.2K |
|
1511
Comscore
SCOR
$32.2M
| $2.39M | 0.01% |
5,006
-201
| -4% | -$96K |
|
|
ESND
1512
DELISTED
Essendant Inc.
ESND
| $2.39M | 0.01% |
78,149
-3,264
| -4% | -$99.7K |
|
1513
ServisFirst Bancshares
SFBS
$4.58B
| $2.39M | 0.01% |
96,640
+1,880
| +2% | +$46.4K |
|
|
STAY
1514
DELISTED
Extended Stay America, Inc. Paired Share Unit
STAY
| $2.38M | 0.01% |
159,410
+32,542
| +26% | +$486K |
|
1515
SpartanNash
SPTN
$897M
| $2.37M | 0.01% |
77,472
-2,211
| -3% | -$67.6K |
|
|
SC
1516
DELISTED
SANTANDER CONSUMER USA HOLDINGS INC
SC
| $2.37M | 0.01% |
229,212
+36,090
| +19% | +$373K |
|
1517
WisdomTree
WT
$2.06B
| $2.36M | 0.01% |
241,080
-1,300
| -0.5% | -$12.7K |
|
|
KS
1518
DELISTED
KapStone Paper and Pack Corp.
KS
| $2.36M | 0.01% |
181,122
+160
| +0.1% | +$2.08K |
|
1519
Stratasys
SSYS
$834M
| $2.36M | 0.01% |
102,881
-5,314
| -5% | -$122K |
|
|
SYKE
1520
DELISTED
SYKES Enterprises Inc
SYKE
| $2.35M | 0.01% |
81,240
-1,600
| -2% | -$46.3K |
|
|
TLMR
1521
DELISTED
TALMER BANCORP INC (MI)
TLMR
| $2.35M | 0.01% |
122,675
+14,852
| +14% | +$285K |
|
1522
Coherent
COHR
$16B
| $2.34M | 0.01% |
124,818
+13,388
| +12% | +$251K |
|
1523
Adtalem Global Education
ATGE
$4.94B
| $2.34M | 0.01% |
131,200
-4,172
| -3% | -$74.4K |
|
|
FPRX
1524
DELISTED
Five Prime Therapeutics, Inc.
FPRX
| $2.34M | 0.01% |
56,575
+8,543
| +18% | +$353K |
|
|
FOE
1525
DELISTED
Ferro Corporation
FOE
| $2.34M | 0.01% |
174,549
+27,196
| +18% | +$364K |
|