California State Teachers Retirement System (CalSTRS) Portfolio holdings
AUM
$90B
1-Year Return
25.06%
This Quarter Return
+6.13%
1 Year Return
+25.06%
3 Year Return
+110.53%
5 Year Return
+195.52%
10 Year Return
+482.18%
AUM
$49.5B
AUM Growth
+$377M
(+0.77%)
Cap. Flow
-$2.08B
Cap. Flow
% of AUM
-4.21%
Top 10 Holdings %
Top 10 Hldgs %
15.48%
Holding
3,016
New
38
Increased
162
Reduced
2,740
Closed
43
Top Buys
| 1 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$306M |
| 2 |
LLL
L3 Technologies, Inc.
LLL
|
+$26M |
| 3 |
Abbott
ABT
|
+$15.7M |
| 4 |
Qiagen
QGEN
|
+$13M |
| 5 |
BIVV
Bioverativ Inc. Common Stock
BIVV
|
+$11.9M |
Top Sells
| 1 |
Apple
AAPL
|
+$71.8M |
| 2 |
SE
Spectra Energy Corp Wi
SE
|
+$61.4M |
| 3 |
GE Aerospace
GE
|
+$54.5M |
| 4 |
STJ
St Jude Medical
STJ
|
+$46.8M |
| 5 |
Microsoft
MSFT
|
+$45.5M |
Sector Composition
| 1 | Financials | 16.31% |
| 2 | Technology | 15.26% |
| 3 | Healthcare | 13.49% |
| 4 | Industrials | 10.77% |
| 5 | Consumer Discretionary | 9.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1501
Builders FirstSource
BLDR
$15.8B
| $2.46M | 0.01% |
165,157
-7,800
| -5% | -$116K |
|
|
MDC
1502
DELISTED
M.D.C. Holdings, Inc.
MDC
| $2.46M | 0.01% |
103,145
-4,787
| -4% | -$114K |
|
|
BMCH
1503
DELISTED
BMC Stock Holdings, Inc
BMCH
| $2.45M | 0.01% |
108,568
-5,100
| -4% | -$115K |
|
|
SPNC
1504
DELISTED
Spectranetics Corp
SPNC
| $2.45M | 0.01% |
84,222
-3,900
| -4% | -$114K |
|
1505
Merit Medical Systems
MMSI
$5.07B
| $2.45M | 0.01% |
84,739
-4,000
| -5% | -$116K |
|
1506
Forum Energy Technologies
FET
$320M
| $2.45M | ﹤0.01% |
5,912
-280
| -5% | -$116K |
|
1507
CNA Financial
CNA
$12.9B
| $2.45M | ﹤0.01% |
55,388
-2,500
| -4% | -$110K |
|
|
NP
1508
DELISTED
Neenah, Inc. Common Stock
NP
| $2.44M | ﹤0.01% |
32,708
-1,500
| -4% | -$112K |
|
1509
Wabash National
WNC
$457M
| $2.44M | ﹤0.01% |
117,729
-15,200
| -11% | -$315K |
|
|
AY
1510
DELISTED
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
| $2.43M | ﹤0.01% |
115,958
-5,300
| -4% | -$111K |
|
1511
Interface
TILE
$1.66B
| $2.43M | ﹤0.01% |
127,501
-5,900
| -4% | -$112K |
|
1512
AMERISAFE
AMSF
$841M
| $2.42M | ﹤0.01% |
37,315
-1,800
| -5% | -$117K |
|
1513
Integer Holdings
ITGR
$3.55B
| $2.42M | ﹤0.01% |
60,230
-2,800
| -4% | -$113K |
|
1514
Light & Wonder
LNW
$7.48B
| $2.42M | ﹤0.01% |
102,308
-4,700
| -4% | -$111K |
|
|
FLOW
1515
DELISTED
SPX FLOW, Inc.
FLOW
| $2.41M | ﹤0.01% |
69,541
-3,300
| -5% | -$115K |
|
1516
CONMED
CNMD
$1.64B
| $2.41M | ﹤0.01% |
54,338
-2,500
| -4% | -$111K |
|
|
UNT
1517
DELISTED
UNIT Corporation
UNT
| $2.41M | ﹤0.01% |
99,741
-4,600
| -4% | -$111K |
|
1518
United Parks & Resorts
PRKS
$2.79B
| $2.41M | ﹤0.01% |
131,787
-6,200
| -4% | -$113K |
|
|
RDUS
1519
DELISTED
Radius Health, Inc.
RDUS
| $2.4M | ﹤0.01% |
62,170
-2,900
| -4% | -$112K |
|
|
NAV
1520
DELISTED
Navistar International
NAV
| $2.4M | ﹤0.01% |
97,532
-4,600
| -5% | -$113K |
|
|
NAVG
1521
DELISTED
Navigators Group Inc
NAVG
| $2.4M | ﹤0.01% |
44,178
-2,100
| -5% | -$114K |
|
1522
Employers Holdings
EIG
$983M
| $2.4M | ﹤0.01% |
63,192
-3,000
| -5% | -$114K |
|
1523
TriNet
TNET
$3.35B
| $2.4M | ﹤0.01% |
82,951
-3,900
| -4% | -$113K |
|
|
VSTO
1524
DELISTED
Vista Outdoor Inc.
VSTO
| $2.4M | ﹤0.01% |
116,329
-12,800
| -10% | -$264K |
|
|
STAY
1525
DELISTED
Extended Stay America, Inc. Paired Share Unit
STAY
| $2.39M | ﹤0.01% |
150,010
-6,900
| -4% | -$110K |
|