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 | |
|---|---|---|---|---|---|---|
|
CORE
1551
DELISTED
Core Mark Holding Co., Inc.
CORE
| $2.06M | ﹤0.01% |
75,767
-1,825
| -2% | -$49.6K |
|
1552
Cal-Maine
CALM
$5.37B
| $2.06M | ﹤0.01% |
48,123
-869
| -2% | -$37.1K |
|
1553
Coca-Cola Consolidated
COKE
$10.6B
| $2.05M | ﹤0.01% |
72,220
-840
| -1% | -$23.9K |
|
1554
Brookdale Senior Living
BKD
$1.78B
| $2.05M | ﹤0.01% |
281,704
-5,583
| -2% | -$40.6K |
|
1555
Golar LNG
GLNG
$4.16B
| $2.05M | ﹤0.01% |
143,967
-3,693
| -3% | -$52.5K |
|
|
RCM
1556
DELISTED
R1 RCM Inc. Common Stock
RCM
| $2.05M | ﹤0.01% |
157,593
-4,514
| -3% | -$58.6K |
|
|
MNR
1557
DELISTED
Monmouth Real Estate Investment Corp
MNR
| $2.04M | ﹤0.01% |
141,155
-3,062
| -2% | -$44.3K |
|
1558
Tanger
SKT
$3.86B
| $2.04M | ﹤0.01% |
138,554
-3,862
| -3% | -$56.9K |
|
1559
SM Energy
SM
$3.07B
| $2.04M | ﹤0.01% |
181,586
-2,580
| -1% | -$29K |
|
1560
Dine Brands
DIN
$368M
| $2.04M | ﹤0.01% |
24,401
-1,062
| -4% | -$88.7K |
|
|
CVET
1561
DELISTED
Covetrus, Inc. Common Stock
CVET
| $2.03M | ﹤0.01% |
154,010
-4,083
| -3% | -$53.9K |
|
|
FBC
1562
DELISTED
Flagstar Bancorp, Inc. New
FBC
| $2.03M | ﹤0.01% |
52,974
+8,241
| +18% | +$315K |
|
|
SASR
1563
DELISTED
Sandy Spring Bancorp Inc
SASR
| $2.02M | ﹤0.01% |
53,405
-1,397
| -3% | -$52.9K |
|
1564
Tompkins Financial
TMP
$1B
| $2.02M | ﹤0.01% |
22,065
-676
| -3% | -$61.9K |
|
1565
Employers Holdings
EIG
$983M
| $2.01M | ﹤0.01% |
48,223
-1,095
| -2% | -$45.7K |
|
1566
Hamilton Lane
HLNE
$6.53B
| $2.01M | ﹤0.01% |
33,647
-315
| -0.9% | -$18.8K |
|
1567
City Holding Co
CHCO
$1.83B
| $2M | ﹤0.01% |
24,438
-626
| -2% | -$51.3K |
|
1568
Veracyte
VCYT
$2.43B
| $2M | ﹤0.01% |
71,681
-1,839
| -3% | -$51.3K |
|
|
VRTU
1569
DELISTED
Virtusa Corporation
VRTU
| $2M | ﹤0.01% |
44,124
-1,364
| -3% | -$61.8K |
|
|
SWN
1570
DELISTED
Southwestern Energy Company
SWN
| $2M | ﹤0.01% |
826,015
-24,962
| -3% | -$60.4K |
|
1571
AeroVironment
AVAV
$12.1B
| $2M | ﹤0.01% |
32,350
-829
| -2% | -$51.2K |
|
1572
Granite Construction
GVA
$4.7B
| $2M | ﹤0.01% |
72,138
-956
| -1% | -$26.5K |
|
1573
Appian
APPN
$2.28B
| $1.99M | ﹤0.01% |
52,023
+3,552
| +7% | +$136K |
|
1574
Mativ Holdings
MATV
$674M
| $1.98M | ﹤0.01% |
47,176
-1,185
| -2% | -$49.8K |
|
1575
Archrock
AROC
$4.29B
| $1.98M | ﹤0.01% |
196,829
-3,552
| -2% | -$35.7K |
|