California State Teachers Retirement System (CalSTRS)

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
Cap. Flow
-$1.33B
Cap. Flow %
-2.87%
Top 10 Hldgs %
14.96%
Holding
3,169
New
194
Increased
1,026
Reduced
1,763
Closed
170

Top Buys

1
CHTR icon
Charter Communications
CHTR
+$60.7M
2
SPGI icon
S&P Global
SPGI
+$59.9M
3
SLB icon
Schlumberger
SLB
+$21.7M
4
META icon
Meta Platforms (Facebook)
META
+$18.9M
5
NWL icon
Newell Brands
NWL
+$17.1M

Top Sells

1
SHE icon
SPDR MSCI USA Gender Diversity ETF
SHE
+$261M
2
TWC
TIME WARNER CABLE INC NEW COM STK
TWC
+$123M
3
MSFT icon
Microsoft
MSFT
+$67.6M
4
MHFI
MCGRAW-HILL FINANCIAL INC COM
MHFI
+$57.6M
5
AAPL icon
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
DRII
1526
DELISTED
DIAMOND RESORTS INTL, INC
DRII
$2.33M 0.01%
77,901
-10,595
-12% -$317K
PRAA icon
1527
PRA Group
PRAA
$663M
$2.33M 0.01%
96,659
-6,026
-6% -$145K
AAON icon
1528
Aaon
AAON
$6.72B
$2.33M 0.01%
127,067
-3,373
-3% -$61.9K
CALD
1529
DELISTED
Callidus Software, Inc.
CALD
$2.33M 0.01%
116,639
-820
-0.7% -$16.4K
AXL icon
1530
American Axle
AXL
$704M
$2.33M 0.01%
160,868
-181
-0.1% -$2.62K
RH icon
1531
RH
RH
$4.07B
$2.33M 0.01%
81,165
+10,188
+14% +$292K
CLW icon
1532
Clearwater Paper
CLW
$345M
$2.33M 0.01%
35,568
-2,052
-5% -$134K
AKS
1533
DELISTED
AK Steel Holding Corp.
AKS
$2.32M 0.01%
498,251
+121,600
+32% +$567K
PMT
1534
PennyMac Mortgage Investment
PMT
$1.07B
$2.32M 0.01%
142,933
-15,097
-10% -$245K
TRNO icon
1535
Terreno Realty
TRNO
$6.04B
$2.32M 0.01%
89,473
-1,953
-2% -$50.5K
ROG icon
1536
Rogers Corp
ROG
$1.49B
$2.31M 0.01%
37,794
-1,679
-4% -$103K
WSBC icon
1537
WesBanco
WSBC
$3.05B
$2.31M 0.01%
74,281
-7,437
-9% -$231K
ACCO icon
1538
Acco Brands
ACCO
$363M
$2.3M 0.01%
222,946
-9,910
-4% -$102K
ADC icon
1539
Agree Realty
ADC
$8.11B
$2.3M 0.01%
47,719
+4,026
+9% +$194K
ACOR
1540
DELISTED
Acorda Therapeutics, Inc.
ACOR
$2.3M 0.01%
751
-7
-0.9% -$21.4K
AY
1541
DELISTED
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
$2.29M ﹤0.01%
123,458
+19,587
+19% +$364K
GPRO icon
1542
GoPro
GPRO
$316M
$2.29M ﹤0.01%
211,917
+22,324
+12% +$241K
USFD icon
1543
US Foods
USFD
$18B
$2.29M ﹤0.01%
+94,318
New +$2.29M
AJRD
1544
DELISTED
Aerojet Rocketdyne Holdings, Inc.
AJRD
$2.28M ﹤0.01%
124,948
-8,065
-6% -$147K
VA
1545
DELISTED
Virgin America Inc.
VA
$2.28M ﹤0.01%
40,578
-12,819
-24% -$721K
ASTE icon
1546
Astec Industries
ASTE
$1.07B
$2.28M ﹤0.01%
40,595
+407
+1% +$22.8K
IOSP icon
1547
Innospec
IOSP
$2.06B
$2.28M ﹤0.01%
49,521
-2,014
-4% -$92.6K
EXPR
1548
DELISTED
Express, Inc.
EXPR
$2.26M ﹤0.01%
7,798
-1,181
-13% -$343K
TWOU
1549
DELISTED
2U, Inc.
TWOU
$2.26M ﹤0.01%
2,564
+708
+38% +$625K
CVT
1550
DELISTED
CVENT, INC.
CVT
$2.26M ﹤0.01%
63,220
+13,678
+28% +$489K
60 61
62
63 64