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 | |
|---|---|---|---|---|---|---|
1501
Trinseo
TSE
$87.7M
| $2.23M | ﹤0.01% |
60,003
-2,808
| -4% | -$104K |
|
|
ILPT
1502
Industrial Logistics Properties Trust
ILPT
$424M
| $2.22M | ﹤0.01% |
99,017
-2,000
| -2% | -$44.8K |
|
1503
Methode Electronics
MEI
$287M
| $2.2M | ﹤0.01% |
55,825
-1,127
| -2% | -$44.4K |
|
|
ALEX
1504
Alexander & Baldwin
ALEX
$1.34B
| $2.2M | ﹤0.01% |
104,826
-2,118
| -2% | -$44.4K |
|
1505
US Physical Therapy
USPH
$1.22B
| $2.2M | ﹤0.01% |
19,196
-388
| -2% | -$44.4K |
|
|
ALTR
1506
DELISTED
Altair Engineering Inc. Class A Common Stock
ALTR
| $2.19M | ﹤0.01% |
61,097
-98
| -0.2% | -$3.52K |
|
|
NAV
1507
DELISTED
Navistar International
NAV
| $2.19M | ﹤0.01% |
75,743
-1,651
| -2% | -$47.8K |
|
1508
Yeti Holdings
YETI
$2.88B
| $2.19M | ﹤0.01% |
62,982
+14,809
| +31% | +$515K |
|
1509
Dycom Industries
DY
$7.47B
| $2.19M | ﹤0.01% |
46,445
-938
| -2% | -$44.2K |
|
1510
Enerpac Tool Group
EPAC
$2.3B
| $2.19M | ﹤0.01% |
83,995
-2,760
| -3% | -$71.8K |
|
1511
Cohen & Steers
CNS
$3.65B
| $2.18M | ﹤0.01% |
34,795
-703
| -2% | -$44.1K |
|
1512
Upbound Group
UPBD
$1.45B
| $2.17M | ﹤0.01% |
75,361
-816
| -1% | -$23.5K |
|
1513
First Commonwealth Financial
FCF
$1.84B
| $2.17M | ﹤0.01% |
149,498
-3,020
| -2% | -$43.8K |
|
1514
Boise Cascade
BCC
$3.2B
| $2.17M | ﹤0.01% |
59,327
-1,198
| -2% | -$43.8K |
|
|
AQUA
1515
DELISTED
Evoqua Water Technologies Corp. Common Stock
AQUA
| $2.17M | ﹤0.01% |
114,361
-2,310
| -2% | -$43.8K |
|
|
RTL
1516
DELISTED
The Necessity Retail REIT, Inc. Class A Common Stock
RTL
| $2.17M | ﹤0.01% |
163,327
-3,300
| -2% | -$43.8K |
|
|
TWOU
1517
DELISTED
2U, Inc.
TWOU
| $2.17M | ﹤0.01% |
3,008
+35
| +1% | +$25.2K |
|
|
INFN
1518
DELISTED
Infinera Corporation Common Stock
INFN
| $2.16M | ﹤0.01% |
272,545
-859
| -0.3% | -$6.82K |
|
1519
LGI Homes
LGIH
$1.39B
| $2.16M | ﹤0.01% |
30,600
-619
| -2% | -$43.7K |
|
1520
TriMas Corp
TRS
$1.59B
| $2.16M | ﹤0.01% |
68,817
-2,033
| -3% | -$63.9K |
|
|
SYKE
1521
DELISTED
SYKES Enterprises Inc
SYKE
| $2.16M | ﹤0.01% |
58,404
-1,180
| -2% | -$43.6K |
|
1522
First Busey Corp
BUSE
$2.19B
| $2.16M | ﹤0.01% |
78,525
-2,190
| -3% | -$60.2K |
|
1523
La-Z-Boy
LZB
$1.39B
| $2.16M | ﹤0.01% |
68,528
-1,320
| -2% | -$41.5K |
|
1524
MaxLinear
MXL
$1.37B
| $2.14M | ﹤0.01% |
100,935
-654
| -0.6% | -$13.9K |
|
1525
Tennant Co
TNC
$1.5B
| $2.14M | ﹤0.01% |
27,483
-555
| -2% | -$43.2K |
|