California State Teachers Retirement System (CalSTRS) Portfolio holdings
AUM
$90B
1-Year Return
25.06%
This Quarter Return
+6.9%
1 Year Return
+25.06%
3 Year Return
+110.53%
5 Year Return
+195.52%
10 Year Return
+482.18%
AUM
$48.6B
AUM Growth
+$3.47B
(+7.7%)
Cap. Flow
+$844M
Cap. Flow
% of AUM
1.74%
Top 10 Holdings %
Top 10 Hldgs %
16.81%
Holding
3,020
New
32
Increased
844
Reduced
1,871
Closed
51
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
+$95.3M |
| 2 |
Exxon Mobil
XOM
|
+$49.6M |
| 3 |
Microsoft
MSFT
|
+$49.5M |
| 4 |
Apple
AAPL
|
+$48.5M |
| 5 |
Johnson & Johnson
JNJ
|
+$46.3M |
Top Sells
| 1 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$104M |
| 2 |
Alphabet (Google) Class C
GOOG
|
+$47.5M |
| 3 |
BCR
CR Bard Inc.
BCR
|
+$39.2M |
| 4 |
LVLT
Level 3 Communications Inc
LVLT
|
+$27.7M |
| 5 |
ALR
Alere Inc
ALR
|
+$15.5M |
Sector Composition
| 1 | Financials | 16.77% |
| 2 | Technology | 16.3% |
| 3 | Healthcare | 13.35% |
| 4 | Industrials | 10.42% |
| 5 | Consumer Discretionary | 9.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1501
Camping World
CWH
$1.04B
| $2.24M | ﹤0.01% |
50,066
+12,404
| +33% | +$555K |
|
1502
Employers Holdings
EIG
$983M
| $2.23M | ﹤0.01% |
50,134
-781
| -2% | -$34.7K |
|
1503
Caleres
CAL
$503M
| $2.22M | ﹤0.01% |
66,355
-1,024
| -2% | -$34.3K |
|
1504
Designer Brands
DBI
$225M
| $2.22M | ﹤0.01% |
103,589
-1,596
| -2% | -$34.2K |
|
1505
Integer Holdings
ITGR
$3.55B
| $2.22M | ﹤0.01% |
48,890
-757
| -2% | -$34.3K |
|
1506
Extreme Networks
EXTR
$2.95B
| $2.21M | ﹤0.01% |
176,687
+1,826
| +1% | +$22.9K |
|
1507
CONMED
CNMD
$1.64B
| $2.21M | ﹤0.01% |
43,283
-655
| -1% | -$33.4K |
|
1508
Global Net Lease
GNL
$1.81B
| $2.2M | ﹤0.01% |
106,891
-56
| -0.1% | -$1.15K |
|
1509
Coeur Mining
CDE
$9.98B
| $2.19M | ﹤0.01% |
292,202
+2,126
| +0.7% | +$15.9K |
|
1510
Park National Corp
PRK
$2.72B
| $2.19M | ﹤0.01% |
21,070
-304
| -1% | -$31.6K |
|
|
CSFL
1511
DELISTED
CenterState Bank Corporation Common Stock
CSFL
| $2.19M | ﹤0.01% |
85,036
-1,268
| -1% | -$32.6K |
|
1512
First Commonwealth Financial
FCF
$1.84B
| $2.19M | ﹤0.01% |
152,588
-1,635
| -1% | -$23.4K |
|
1513
Axon Enterprise
AXON
$59.4B
| $2.18M | ﹤0.01% |
82,206
-1,958
| -2% | -$51.9K |
|
1514
Mativ Holdings
MATV
$674M
| $2.18M | ﹤0.01% |
48,011
-771
| -2% | -$35K |
|
|
EPAY
1515
DELISTED
Bottomline Technologies Inc
EPAY
| $2.18M | ﹤0.01% |
62,738
-961
| -2% | -$33.3K |
|
1516
Synaptics
SYNA
$2.72B
| $2.17M | ﹤0.01% |
54,333
-849
| -2% | -$33.9K |
|
1517
Sangamo Therapeutics
SGMO
$152M
| $2.17M | ﹤0.01% |
132,173
-568
| -0.4% | -$9.32K |
|
|
ZGNX
1518
DELISTED
Zogenix, Inc.
ZGNX
| $2.16M | ﹤0.01% |
53,955
+13,820
| +34% | +$554K |
|
|
AUD
1519
DELISTED
Audacy, Inc.
AUD
| $2.16M | ﹤0.01% |
199,958
+155,250
| +347% | +$1.68M |
|
1520
S&T Bancorp
STBA
$1.5B
| $2.16M | ﹤0.01% |
54,207
-786
| -1% | -$31.3K |
|
|
EFII
1521
DELISTED
Electronics for Imaging
EFII
| $2.16M | ﹤0.01% |
73,018
-1,118
| -2% | -$33K |
|
|
AAWW
1522
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
| $2.15M | ﹤0.01% |
36,711
-586
| -2% | -$34.4K |
|
1523
Insight Enterprises
NSIT
$3.9B
| $2.15M | ﹤0.01% |
56,166
-886
| -2% | -$33.9K |
|
1524
Repligen
RGEN
$6.39B
| $2.15M | ﹤0.01% |
59,212
-834
| -1% | -$30.3K |
|
1525
Fox Factory Holding Corp
FOXF
$1.14B
| $2.15M | ﹤0.01% |
55,246
-864
| -2% | -$33.6K |
|