California State Teachers Retirement System (CalSTRS) Portfolio holdings
AUM
$90B
1-Year Return
25.06%
This Quarter Return
+1.63%
1 Year Return
+25.06%
3 Year Return
+110.53%
5 Year Return
+195.52%
10 Year Return
+482.18%
AUM
$46.9B
AUM Growth
+$5.85B
(+14%)
Cap. Flow
+$5.76B
Cap. Flow
% of AUM
12.29%
Top 10 Holdings %
Top 10 Hldgs %
14.86%
Holding
3,024
New
10
Increased
2,947
Reduced
14
Closed
50
Top Buys
| 1 |
SPDR MSCI USA Gender Diversity ETF
SHE
|
+$261M |
| 2 |
Apple
AAPL
|
+$170M |
| 3 |
Microsoft
MSFT
|
+$121M |
| 4 |
Exxon Mobil
XOM
|
+$95.3M |
| 5 |
Johnson & Johnson
JNJ
|
+$81.7M |
Top Sells
| 1 |
PCP
PRECISION CASTPARTS CORP
PCP
|
+$61M |
| 2 |
BRCM
BROADCOM CORP CL-A
BRCM
|
+$60.9M |
| 3 |
CB
CHUBB CORPORATION
CB
|
+$58.3M |
| 4 |
GMCR
KEURIG GREEN MTN INC
GMCR
|
+$21.5M |
| 5 |
TW
TOWERS WATSON & CO COM STK CL A (DE)
TW
|
+$16.9M |
Sector Composition
| 1 | Financials | 14.45% |
| 2 | Technology | 14.42% |
| 3 | Healthcare | 14.19% |
| 4 | Industrials | 10.93% |
| 5 | Consumer Discretionary | 9.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1576
Cooper-Standard Automotive
CPS
$667M
| $2.07M | ﹤0.01% |
28,860
+3,658
| +15% | +$263K |
|
|
CYNO
1577
DELISTED
Cynosure, Inc. Class A
CYNO
| $2.07M | ﹤0.01% |
46,983
+5,963
| +15% | +$263K |
|
|
STAY
1578
DELISTED
Extended Stay America, Inc. Paired Share Unit
STAY
| $2.07M | ﹤0.01% |
126,868
+16,222
| +15% | +$264K |
|
|
MDR
1579
DELISTED
McDermott International
MDR
| $2.07M | ﹤0.01% |
168,464
+21,082
| +14% | +$259K |
|
|
FINL
1580
DELISTED
Finish Line
FINL
| $2.06M | ﹤0.01% |
97,824
+12,519
| +15% | +$264K |
|
|
VA
1581
DELISTED
Virgin America Inc.
VA
| $2.06M | ﹤0.01% |
53,397
+6,729
| +14% | +$259K |
|
|
MACK
1582
DELISTED
Merrimack Pharmaceuticals, Inc.
MACK
| $2.05M | ﹤0.01% |
31,118
+3,897
| +14% | +$257K |
|
1583
Badger Meter
BMI
$5.24B
| $2.05M | ﹤0.01% |
61,540
+7,856
| +15% | +$261K |
|
1584
Ubiquiti
UI
$36.6B
| $2.04M | ﹤0.01% |
61,365
+4,649
| +8% | +$155K |
|
1585
Buckle
BKE
$3.04B
| $2.04M | ﹤0.01% |
60,188
+7,687
| +15% | +$260K |
|
1586
Tompkins Financial
TMP
$1B
| $2.04M | ﹤0.01% |
31,819
+4,073
| +15% | +$261K |
|
|
TYPE
1587
DELISTED
Monotype Imaging Holdings Inc.
TYPE
| $2.04M | ﹤0.01% |
85,060
+10,878
| +15% | +$260K |
|
1588
Mativ Holdings
MATV
$674M
| $2.03M | ﹤0.01% |
64,592
+8,135
| +14% | +$256K |
|
1589
SiriusPoint
SPNT
$2.22B
| $2.03M | ﹤0.01% |
178,793
+22,384
| +14% | +$255K |
|
1590
American Woodmark
AMWD
$995M
| $2.03M | ﹤0.01% |
27,244
+3,503
| +15% | +$261K |
|
1591
Chesapeake Utilities
CPK
$2.95B
| $2.03M | ﹤0.01% |
32,254
+4,046
| +14% | +$255K |
|
1592
Sleep Number
SNBR
$214M
| $2.03M | ﹤0.01% |
104,693
+7,732
| +8% | +$150K |
|
|
ECOL
1593
DELISTED
US Ecology, Inc.
ECOL
| $2.03M | ﹤0.01% |
45,874
+5,774
| +14% | +$255K |
|
|
SC
1594
DELISTED
SANTANDER CONSUMER USA HOLDINGS INC
SC
| $2.03M | ﹤0.01% |
193,122
+23,553
| +14% | +$247K |
|
1595
First Merchants
FRME
$2.31B
| $2.02M | ﹤0.01% |
85,866
+15,812
| +23% | +$373K |
|
|
ARI
1596
Apollo Commercial Real Estate
ARI
$1.51B
| $2.02M | ﹤0.01% |
124,139
+15,842
| +15% | +$258K |
|
|
FSP
1597
Franklin Street Properties
FSP
$174M
| $2.02M | ﹤0.01% |
190,539
+23,896
| +14% | +$254K |
|
1598
Ameris Bancorp
ABCB
$5.1B
| $2.02M | ﹤0.01% |
68,192
+8,526
| +14% | +$252K |
|
|
BPFH
1599
DELISTED
Boston Private Financial Holdings, Inc.
BPFH
| $2.01M | ﹤0.01% |
175,929
+22,002
| +14% | +$252K |
|
1600
MiMedx Group
MDXG
$1.03B
| $2.01M | ﹤0.01% |
230,066
+28,754
| +14% | +$251K |
|