California State Teachers Retirement System (CalSTRS) Portfolio holdings
AUM
$90B
1-Year Return
25.06%
This Quarter Return
+6.9%
1 Year Return
+25.06%
3 Year Return
+110.53%
5 Year Return
+195.52%
10 Year Return
+482.18%
AUM
$48.6B
AUM Growth
+$3.47B
(+7.7%)
Cap. Flow
+$844M
Cap. Flow
% of AUM
1.74%
Top 10 Holdings %
Top 10 Hldgs %
16.81%
Holding
3,020
New
32
Increased
844
Reduced
1,871
Closed
51
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
+$95.3M |
| 2 |
Exxon Mobil
XOM
|
+$49.6M |
| 3 |
Microsoft
MSFT
|
+$49.5M |
| 4 |
Apple
AAPL
|
+$48.5M |
| 5 |
Johnson & Johnson
JNJ
|
+$46.3M |
Top Sells
| 1 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$104M |
| 2 |
Alphabet (Google) Class C
GOOG
|
+$47.5M |
| 3 |
BCR
CR Bard Inc.
BCR
|
+$39.2M |
| 4 |
LVLT
Level 3 Communications Inc
LVLT
|
+$27.7M |
| 5 |
ALR
Alere Inc
ALR
|
+$15.5M |
Sector Composition
| 1 | Financials | 16.77% |
| 2 | Technology | 16.3% |
| 3 | Healthcare | 13.35% |
| 4 | Industrials | 10.42% |
| 5 | Consumer Discretionary | 9.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1576
CareTrust REIT
CTRE
$7.62B
| $1.99M | ﹤0.01% |
118,914
-1,775
| -1% | -$29.7K |
|
|
AAMI
1577
Acadian Asset Management Inc.
AAMI
$1.74B
| $1.99M | ﹤0.01% |
118,829
-2,161
| -2% | -$36.2K |
|
1578
AdvanSix
ASIX
$576M
| $1.99M | ﹤0.01% |
47,243
-754
| -2% | -$31.7K |
|
1579
Manitowoc
MTW
$362M
| $1.98M | ﹤0.01% |
50,265
-716
| -1% | -$28.2K |
|
1580
Forum Energy Technologies
FET
$320M
| $1.98M | ﹤0.01% |
6,355
+852
| +15% | +$265K |
|
1581
Paylocity
PCTY
$9.36B
| $1.97M | ﹤0.01% |
41,781
+165
| +0.4% | +$7.78K |
|
|
BKS
1582
DELISTED
Barnes & Noble
BKS
| $1.97M | ﹤0.01% |
293,790
+199,278
| +211% | +$1.33M |
|
1583
Strategy Inc Common Stock Class A
MSTR
$94B
| $1.97M | ﹤0.01% |
149,770
-2,270
| -1% | -$29.8K |
|
1584
Astec Industries
ASTE
$1.06B
| $1.97M | ﹤0.01% |
33,589
-516
| -2% | -$30.2K |
|
1585
8x8 Inc
EGHT
$286M
| $1.96M | ﹤0.01% |
139,219
-2,015
| -1% | -$28.4K |
|
|
CYS
1586
DELISTED
CYS Investments Inc.
CYS
| $1.96M | ﹤0.01% |
244,033
+1,698
| +0.7% | +$13.6K |
|
1587
Chesapeake Utilities
CPK
$2.95B
| $1.96M | ﹤0.01% |
24,936
-330
| -1% | -$25.9K |
|
|
RAVN
1588
DELISTED
Raven Industries Inc
RAVN
| $1.96M | ﹤0.01% |
57,002
-895
| -2% | -$30.7K |
|
1589
Piper Sandler
PIPR
$6.12B
| $1.96M | ﹤0.01% |
22,687
-413
| -2% | -$35.6K |
|
|
WW
1590
DELISTED
WW International
WW
| $1.95M | ﹤0.01% |
44,136
-700
| -2% | -$31K |
|
1591
Oxford Industries
OXM
$704M
| $1.95M | ﹤0.01% |
25,971
-370
| -1% | -$27.8K |
|
|
DBD
1592
DELISTED
Diebold Nixdorf Incorporated
DBD
| $1.95M | ﹤0.01% |
119,189
-1,820
| -2% | -$29.8K |
|
1593
Clearway Energy Class C
CWEN
$3.39B
| $1.95M | ﹤0.01% |
102,888
+688
| +0.7% | +$13K |
|
|
SYKE
1594
DELISTED
SYKES Enterprises Inc
SYKE
| $1.95M | ﹤0.01% |
61,848
-958
| -2% | -$30.1K |
|
1595
QuidelOrtho
QDEL
$1.94B
| $1.94M | ﹤0.01% |
44,792
+363
| +0.8% | +$15.7K |
|
1596
Owens & Minor
OMI
$412M
| $1.94M | ﹤0.01% |
102,843
-157
| -0.2% | -$2.97K |
|
1597
Seaboard Corp
SEB
$3.78B
| $1.94M | ﹤0.01% |
439
-1
| -0.2% | -$4.41K |
|
|
IPXL
1598
DELISTED
Impax Laboratories, Inc.
IPXL
| $1.93M | ﹤0.01% |
115,727
-1,793
| -2% | -$29.9K |
|
1599
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$3.48B
| $1.92M | ﹤0.01% |
79,980
+259
| +0.3% | +$6.23K |
|
1600
First Busey Corp
BUSE
$2.19B
| $1.92M | ﹤0.01% |
64,218
+3,633
| +6% | +$109K |
|