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 | |
|---|---|---|---|---|---|---|
1576
TFS Financial
TFSL
$3.76B
| $2.14M | ﹤0.01% |
124,079
-20,075
| -14% | -$346K |
|
|
FCB
1577
DELISTED
FCB Financial Holdings, Inc.
FCB
| $2.14M | ﹤0.01% |
62,831
+3,357
| +6% | +$114K |
|
1578
OSI Systems
OSIS
$3.96B
| $2.14M | ﹤0.01% |
36,726
-5,399
| -13% | -$314K |
|
1579
First Merchants
FRME
$2.31B
| $2.13M | ﹤0.01% |
85,458
-408
| -0.5% | -$10.2K |
|
|
AAWW
1580
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
| $2.13M | ﹤0.01% |
51,431
-1,583
| -3% | -$65.6K |
|
|
LDRH
1581
DELISTED
LDR HOLDINGS CORP COM STK
LDRH
| $2.13M | ﹤0.01% |
57,617
+4,002
| +7% | +$148K |
|
1582
ESCO Technologies
ESE
$5.39B
| $2.13M | ﹤0.01% |
53,290
-2,007
| -4% | -$80.1K |
|
|
CUB
1583
DELISTED
Cubic Corporation
CUB
| $2.12M | ﹤0.01% |
52,853
+6,806
| +15% | +$273K |
|
1584
Ameris Bancorp
ABCB
$5.1B
| $2.12M | ﹤0.01% |
71,401
+3,209
| +5% | +$95.3K |
|
1585
Globant
GLOB
$2.48B
| $2.12M | ﹤0.01% |
53,906
+21,505
| +66% | +$846K |
|
|
PRAH
1586
DELISTED
PRA Health Sciences, Inc.
PRAH
| $2.12M | ﹤0.01% |
50,737
+8,579
| +20% | +$358K |
|
|
ELGX
1587
DELISTED
Endologix Inc
ELGX
| $2.12M | ﹤0.01% |
16,999
+1,446
| +9% | +$180K |
|
1588
Performance Food Group
PFGC
$16.6B
| $2.11M | ﹤0.01% |
78,529
+43,184
| +122% | +$1.16M |
|
1589
Etsy
ETSY
$5.83B
| $2.11M | ﹤0.01% |
220,196
+177,889
| +420% | +$1.71M |
|
|
HTWR
1590
DELISTED
HEARTWARE INTERNATIONAL INC COM STK (DE)
HTWR
| $2.11M | ﹤0.01% |
36,531
-30
| -0.1% | -$1.73K |
|
1591
MaxLinear
MXL
$1.37B
| $2.11M | ﹤0.01% |
117,125
+366
| +0.3% | +$6.58K |
|
1592
SPS Commerce
SPSC
$4.01B
| $2.11M | ﹤0.01% |
69,492
-450
| -0.6% | -$13.6K |
|
1593
The Ensign Group
ENSG
$9.71B
| $2.1M | ﹤0.01% |
107,036
-8,613
| -7% | -$169K |
|
1594
Ubiquiti
UI
$36.5B
| $2.1M | ﹤0.01% |
54,421
-6,944
| -11% | -$268K |
|
|
ECOL
1595
DELISTED
US Ecology, Inc.
ECOL
| $2.1M | ﹤0.01% |
45,795
-79
| -0.2% | -$3.63K |
|
|
TYPE
1596
DELISTED
Monotype Imaging Holdings Inc.
TYPE
| $2.1M | ﹤0.01% |
85,087
+27
| +0% | +$665 |
|
|
CCMP
1597
DELISTED
CMC Materials, Inc. Common Stock
CCMP
| $2.09M | ﹤0.01% |
49,407
-3,116
| -6% | -$132K |
|
1598
Cleveland-Cliffs
CLF
$5.79B
| $2.09M | ﹤0.01% |
368,617
-14,036
| -4% | -$79.6K |
|
1599
Gibraltar Industries
ROCK
$1.79B
| $2.09M | ﹤0.01% |
66,136
+555
| +0.8% | +$17.5K |
|
1600
Sleep Number
SNBR
$214M
| $2.08M | ﹤0.01% |
97,149
-7,544
| -7% | -$161K |
|