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
(-0.89%)
Cap. Flow
-$1.33B
Cap. Flow
% of AUM
-2.87%
Top 10 Holdings %
Top 10 Hldgs %
14.96%
Holding
3,169
New
194
Increased
1,026
Reduced
1,763
Closed
170
Top Buys
| 1 |
Charter Communications
CHTR
|
+$60.7M |
| 2 |
S&P Global
SPGI
|
+$59.9M |
| 3 |
Schlumberger
SLB
|
+$21.7M |
| 4 |
Meta Platforms (Facebook)
META
|
+$18.9M |
| 5 |
Newell Brands
NWL
|
+$17.1M |
Top Sells
| 1 |
SPDR MSCI USA Gender Diversity ETF
SHE
|
+$261M |
| 2 |
TWC
TIME WARNER CABLE INC NEW COM STK
TWC
|
+$123M |
| 3 |
Microsoft
MSFT
|
+$67.6M |
| 4 |
MHFI
MCGRAW-HILL FINANCIAL INC COM
MHFI
|
+$57.6M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
1551
Atlantic Union Bankshares
AUB
$5.07B
| $2.25M | ﹤0.01% |
90,978
-4,841
| -5% | -$120K |
|
1552
Scholastic
SCHL
$686M
| $2.25M | ﹤0.01% |
56,724
+48
| +0.1% | +$1.9K |
|
|
INOV
1553
DELISTED
Inovalon Holdings, Inc. Class A Common Stock
INOV
| $2.24M | ﹤0.01% |
124,606
+70,838
| +132% | +$1.28M |
|
1554
Mativ Holdings
MATV
$675M
| $2.24M | ﹤0.01% |
63,492
-1,100
| -2% | -$38.8K |
|
1555
Axos Financial
AX
$5.18B
| $2.23M | ﹤0.01% |
125,769
-4,673
| -4% | -$82.7K |
|
|
BLOX
1556
DELISTED
Infoblox Inc
BLOX
| $2.22M | ﹤0.01% |
118,172
-8,956
| -7% | -$168K |
|
1557
Asbury Automotive
ABG
$4.83B
| $2.21M | ﹤0.01% |
41,902
-11,909
| -22% | -$628K |
|
|
RWT
1558
Redwood Trust
RWT
$802M
| $2.21M | ﹤0.01% |
159,962
-4,186
| -3% | -$57.8K |
|
1559
Standex International
SXI
$2.48B
| $2.2M | ﹤0.01% |
26,666
-500
| -2% | -$41.3K |
|
1560
Benchmark Electronics
BHE
$1.42B
| $2.2M | ﹤0.01% |
103,794
-7,573
| -7% | -$160K |
|
1561
PENN Entertainment
PENN
$2.89B
| $2.18M | ﹤0.01% |
156,320
-13,257
| -8% | -$185K |
|
1562
Forum Energy Technologies
FET
$321M
| $2.18M | ﹤0.01% |
6,297
+12
| +0.2% | +$4.15K |
|
1563
Caleres
CAL
$500M
| $2.18M | ﹤0.01% |
89,849
-3,256
| -3% | -$78.8K |
|
|
NGHC
1564
DELISTED
National General Holdings Corp
NGHC
| $2.18M | ﹤0.01% |
101,538
+16,549
| +19% | +$354K |
|
1565
Artisan Partners
APAM
$3.28B
| $2.18M | ﹤0.01% |
78,578
+3,332
| +4% | +$92.2K |
|
1566
Calavo Growers
CVGW
$493M
| $2.17M | ﹤0.01% |
32,455
+1,285
| +4% | +$86.1K |
|
|
HF
1567
DELISTED
HFF Inc.
HF
| $2.17M | ﹤0.01% |
75,263
-5,147
| -6% | -$149K |
|
|
ABAX
1568
DELISTED
Abaxis Inc
ABAX
| $2.17M | ﹤0.01% |
45,988
-1,804
| -4% | -$85.2K |
|
|
NAVG
1569
DELISTED
Navigators Group Inc
NAVG
| $2.17M | ﹤0.01% |
47,078
+2,002
| +4% | +$92.1K |
|
1570
Group 1 Automotive
GPI
$6.07B
| $2.15M | ﹤0.01% |
43,592
-6,038
| -12% | -$298K |
|
1571
Werner Enterprises
WERN
$1.68B
| $2.15M | ﹤0.01% |
93,709
-527
| -0.6% | -$12.1K |
|
1572
Badger Meter
BMI
$5.22B
| $2.15M | ﹤0.01% |
58,844
-2,696
| -4% | -$98.5K |
|
1573
Universal Electronics
UEIC
$62.3M
| $2.15M | ﹤0.01% |
29,700
-1,028
| -3% | -$74.3K |
|
1574
BJ's Restaurants
BJRI
$690M
| $2.15M | ﹤0.01% |
48,959
+7,028
| +17% | +$308K |
|
|
CSH
1575
DELISTED
CASH AMERICA INTERNATIONAL INC
CSH
| $2.14M | ﹤0.01% |
50,241
-3,800
| -7% | -$162K |
|