California State Teachers Retirement System (CalSTRS) Portfolio holdings
AUM
$90B
1-Year Return
25.06%
This Quarter Return
+4.79%
1 Year Return
+25.06%
3 Year Return
+110.53%
5 Year Return
+195.52%
10 Year Return
+482.18%
AUM
$48B
AUM Growth
+$1.32B
(+2.8%)
Cap. Flow
-$283M
Cap. Flow
% of AUM
-0.59%
Top 10 Holdings %
Top 10 Hldgs %
17.72%
Holding
3,166
New
192
Increased
1,898
Reduced
718
Closed
146
Top Buys
| 1 |
AT&T
T
|
+$67M |
| 2 |
Evergy
EVRG
|
+$25.2M |
| 3 |
Netflix
NFLX
|
+$20.8M |
| 4 |
DuPont de Nemours
DD
|
+$20.6M |
| 5 |
Microsoft
MSFT
|
+$18.9M |
Top Sells
| 1 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$523M |
| 2 |
TWX
Time Warner Inc
TWX
|
+$127M |
| 3 |
MON
Monsanto Co
MON
|
+$92.6M |
| 4 |
Apple
AAPL
|
+$44.8M |
| 5 |
Amgen
AMGN
|
+$26.4M |
Sector Composition
| 1 | Technology | 17.69% |
| 2 | Financials | 16.13% |
| 3 | Healthcare | 13.43% |
| 4 | Consumer Discretionary | 10.11% |
| 5 | Industrials | 9.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
AAT
1526
American Assets Trust
AAT
$1.27B
| $2.26M | ﹤0.01% |
58,925
-2,524
| -4% | -$96.6K |
|
1527
Acco Brands
ACCO
$361M
| $2.25M | ﹤0.01% |
162,550
+2,293
| +1% | +$31.8K |
|
|
BRKL
1528
DELISTED
Brookline Bancorp
BRKL
| $2.25M | ﹤0.01% |
120,951
+6,565
| +6% | +$122K |
|
1529
ESCO Technologies
ESE
$5.38B
| $2.25M | ﹤0.01% |
38,971
+151
| +0.4% | +$8.71K |
|
|
BEAT
1530
DELISTED
BioTelemetry, Inc.
BEAT
| $2.24M | ﹤0.01% |
49,679
+1,281
| +3% | +$57.7K |
|
1531
Usana Health Sciences
USNA
$557M
| $2.24M | ﹤0.01% |
19,388
+2,103
| +12% | +$242K |
|
1532
TechnipFMC
FTI
$16.4B
| $2.23M | ﹤0.01% |
94,417
-7,493
| -7% | -$177K |
|
1533
Westamerica Bancorp
WABC
$1.24B
| $2.23M | ﹤0.01% |
39,441
+661
| +2% | +$37.4K |
|
1534
Methode Electronics
MEI
$287M
| $2.22M | ﹤0.01% |
55,162
+624
| +1% | +$25.1K |
|
1535
Seacoast Banking Corp of Florida
SBCF
$2.71B
| $2.22M | ﹤0.01% |
70,376
+5,385
| +8% | +$170K |
|
|
DPLO
1536
DELISTED
DIPLOMAT PHARMACY, INC.
DPLO
| $2.22M | ﹤0.01% |
86,879
+12,919
| +17% | +$330K |
|
|
EFII
1537
DELISTED
Electronics for Imaging
EFII
| $2.22M | ﹤0.01% |
68,182
-1,183
| -2% | -$38.5K |
|
1538
Artisan Partners
APAM
$3.27B
| $2.22M | ﹤0.01% |
73,546
+3,923
| +6% | +$118K |
|
1539
Enpro
NPO
$4.64B
| $2.22M | ﹤0.01% |
31,692
-541
| -2% | -$37.8K |
|
1540
Caleres
CAL
$503M
| $2.22M | ﹤0.01% |
64,432
+324
| +0.5% | +$11.1K |
|
1541
Gentherm
THRM
$1.06B
| $2.21M | ﹤0.01% |
56,285
+549
| +1% | +$21.6K |
|
1542
Central Garden & Pet Class A
CENTA
$2.03B
| $2.21M | ﹤0.01% |
68,274
+966
| +1% | +$31.3K |
|
1543
Sangamo Therapeutics
SGMO
$152M
| $2.2M | ﹤0.01% |
155,209
+27,513
| +22% | +$391K |
|
1544
DNOW Inc
DNOW
$1.6B
| $2.2M | ﹤0.01% |
165,139
+2,419
| +1% | +$32.2K |
|
|
MSGN
1545
DELISTED
MSG Networks Inc.
MSGN
| $2.2M | ﹤0.01% |
91,633
+367
| +0.4% | +$8.79K |
|
1546
Cal-Maine
CALM
$5.37B
| $2.19M | ﹤0.01% |
47,748
+4,018
| +9% | +$184K |
|
|
KRA
1547
DELISTED
Kraton Corporation
KRA
| $2.19M | ﹤0.01% |
47,447
+1,781
| +4% | +$82.2K |
|
1548
La-Z-Boy
LZB
$1.39B
| $2.19M | ﹤0.01% |
71,462
+149
| +0.2% | +$4.56K |
|
1549
Amneal Pharmaceuticals
AMRX
$3.14B
| $2.18M | ﹤0.01% |
+133,031
| New | +$2.18M |
|
1550
OceanFirst Financial
OCFC
$1.04B
| $2.18M | ﹤0.01% |
72,701
+11,797
| +19% | +$353K |
|