California State Teachers Retirement System (CalSTRS) Portfolio holdings
AUM
$90B
1-Year Return
25.06%
This Quarter Return
+6.96%
1 Year Return
+25.06%
3 Year Return
+110.53%
5 Year Return
+195.52%
10 Year Return
+482.18%
AUM
$41B
AUM Growth
+$2.6B
(+6.8%)
Cap. Flow
+$443M
Cap. Flow
% of AUM
1.08%
Top 10 Holdings %
Top 10 Hldgs %
14.66%
Holding
3,055
New
35
Increased
2,853
Reduced
115
Closed
41
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
+$416M |
| 2 |
Hewlett Packard
HPE
|
+$52.8M |
| 3 |
Comcast
CMCSA
|
+$44.3M |
| 4 |
Synchrony
SYF
|
+$41.1M |
| 5 |
Apple
AAPL
|
+$17.9M |
Top Sells
| 1 |
Alphabet (Google) Class C
GOOG
|
+$392M |
| 2 |
HP
HPQ
|
+$48M |
| 3 |
CMCSK
COMCAST CORP SPL A (NEW)
CMCSK
|
+$39.9M |
| 4 |
SIAL
SIGMA - ALDRICH CORP
SIAL
|
+$30.9M |
| 5 |
GE Aerospace
GE
|
+$30.5M |
Sector Composition
| 1 | Financials | 15.66% |
| 2 | Healthcare | 15.21% |
| 3 | Technology | 14.06% |
| 4 | Industrials | 10.78% |
| 5 | Consumer Discretionary | 9.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1576
Gray Television
GTN
$598M
| $1.91M | ﹤0.01% |
117,010
+2,115
| +2% | +$34.5K |
|
1577
Scholastic
SCHL
$691M
| $1.9M | ﹤0.01% |
49,375
+775
| +2% | +$29.9K |
|
|
CALD
1578
DELISTED
Callidus Software, Inc.
CALD
| $1.9M | ﹤0.01% |
102,414
+1,763
| +2% | +$32.7K |
|
1579
Chord Energy
CHRD
$5.96B
| $1.9M | ﹤0.01% |
257,945
+4,114
| +2% | +$30.3K |
|
1580
American Woodmark
AMWD
$995M
| $1.9M | ﹤0.01% |
23,741
+300
| +1% | +$24K |
|
|
ALOG
1581
DELISTED
Analogic Corp
ALOG
| $1.9M | ﹤0.01% |
22,974
+300
| +1% | +$24.8K |
|
|
CUB
1582
DELISTED
Cubic Corporation
CUB
| $1.9M | ﹤0.01% |
40,098
+642
| +2% | +$30.3K |
|
1583
St. Joe Company
JOE
$3.01B
| $1.89M | ﹤0.01% |
102,137
-20,433
| -17% | -$378K |
|
1584
MiMedx Group
MDXG
$1.03B
| $1.89M | ﹤0.01% |
201,312
+3,213
| +2% | +$30.1K |
|
1585
Vital Energy
VTLE
$635M
| $1.88M | ﹤0.01% |
11,774
+185
| +2% | +$29.6K |
|
|
DMND
1586
DELISTED
DIAMOND FOODS, INC.
DMND
| $1.88M | ﹤0.01% |
48,785
-2,878
| -6% | -$111K |
|
|
TFM
1587
DELISTED
THE FRESH MARKET, INC COM STK
TFM
| $1.87M | ﹤0.01% |
79,913
+1,300
| +2% | +$30.5K |
|
1588
8x8 Inc
EGHT
$286M
| $1.87M | ﹤0.01% |
163,377
+2,879
| +2% | +$33K |
|
1589
Boise Cascade
BCC
$3.2B
| $1.87M | ﹤0.01% |
73,260
+1,260
| +2% | +$32.2K |
|
|
ARI
1590
Apollo Commercial Real Estate
ARI
$1.51B
| $1.87M | ﹤0.01% |
108,297
+1,784
| +2% | +$30.7K |
|
1591
KB Home
KBH
$4.48B
| $1.86M | ﹤0.01% |
151,197
+2,336
| +2% | +$28.8K |
|
|
SAFE
1592
Safehold
SAFE
$1.18B
| $1.86M | ﹤0.01% |
32,553
+506
| +2% | +$28.9K |
|
|
HT
1593
DELISTED
Hersha Hospitality Trust Priority Class A Common Shares of Beneficial Interest
HT
| $1.86M | ﹤0.01% |
85,359
-4,177
| -5% | -$90.9K |
|
|
FCB
1594
DELISTED
FCB Financial Holdings, Inc.
FCB
| $1.86M | ﹤0.01% |
51,879
+886
| +2% | +$31.7K |
|
1595
Enpro
NPO
$4.64B
| $1.86M | ﹤0.01% |
42,333
+750
| +2% | +$32.9K |
|
|
SLCA
1596
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
| $1.85M | ﹤0.01% |
98,964
+1,750
| +2% | +$32.8K |
|
1597
Gogo Inc
GOGO
$1.31B
| $1.85M | ﹤0.01% |
104,072
+1,768
| +2% | +$31.5K |
|
1598
Otter Tail
OTTR
$3.48B
| $1.85M | ﹤0.01% |
69,506
+1,246
| +2% | +$33.2K |
|
|
MKTO
1599
DELISTED
MARKETO INC COM STK (DE)
MKTO
| $1.85M | ﹤0.01% |
64,475
+1,028
| +2% | +$29.5K |
|
|
MDC
1600
DELISTED
M.D.C. Holdings, Inc.
MDC
| $1.85M | ﹤0.01% |
100,567
+1,746
| +2% | +$32.1K |
|