California State Teachers Retirement System (CalSTRS) Portfolio holdings
AUM
$90B
1-Year Return
25.06%
This Quarter Return
+4.79%
1 Year Return
+25.06%
3 Year Return
+110.53%
5 Year Return
+195.52%
10 Year Return
+482.18%
AUM
$48B
AUM Growth
+$1.32B
(+2.8%)
Cap. Flow
-$283M
Cap. Flow
% of AUM
-0.59%
Top 10 Holdings %
Top 10 Hldgs %
17.72%
Holding
3,166
New
192
Increased
1,898
Reduced
718
Closed
146
Top Buys
| 1 |
AT&T
T
|
+$67M |
| 2 |
Evergy
EVRG
|
+$25.2M |
| 3 |
Netflix
NFLX
|
+$20.8M |
| 4 |
DuPont de Nemours
DD
|
+$20.6M |
| 5 |
Microsoft
MSFT
|
+$18.9M |
Top Sells
| 1 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$523M |
| 2 |
TWX
Time Warner Inc
TWX
|
+$127M |
| 3 |
MON
Monsanto Co
MON
|
+$92.6M |
| 4 |
Apple
AAPL
|
+$44.8M |
| 5 |
Amgen
AMGN
|
+$26.4M |
Sector Composition
| 1 | Technology | 17.69% |
| 2 | Financials | 16.13% |
| 3 | Healthcare | 13.43% |
| 4 | Consumer Discretionary | 10.11% |
| 5 | Industrials | 9.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1576
Global Net Lease
GNL
$1.81B
| $2.12M | ﹤0.01% |
103,707
+261
| +0.3% | +$5.33K |
|
1577
Federal Signal
FSS
$7.64B
| $2.12M | ﹤0.01% |
90,944
+1,055
| +1% | +$24.6K |
|
1578
Schneider National
SNDR
$4.18B
| $2.11M | ﹤0.01% |
76,690
+13,024
| +20% | +$358K |
|
|
RAVN
1579
DELISTED
Raven Industries Inc
RAVN
| $2.11M | ﹤0.01% |
54,876
-116
| -0.2% | -$4.46K |
|
1580
Helios Technologies
HLIO
$1.8B
| $2.11M | ﹤0.01% |
43,754
+1,861
| +4% | +$89.7K |
|
1581
CNA Financial
CNA
$12.9B
| $2.1M | ﹤0.01% |
46,058
+2,029
| +5% | +$92.7K |
|
1582
Aaon
AAON
$6.7B
| $2.1M | ﹤0.01% |
94,739
+117
| +0.1% | +$2.59K |
|
1583
Diodes
DIOD
$2.44B
| $2.1M | ﹤0.01% |
60,887
+1,514
| +3% | +$52.2K |
|
1584
Astec Industries
ASTE
$1.06B
| $2.1M | ﹤0.01% |
35,067
+2,615
| +8% | +$156K |
|
|
SRG
1585
Seritage Growth Properties
SRG
$237M
| $2.1M | ﹤0.01% |
49,409
+10,542
| +27% | +$447K |
|
|
VRTU
1586
DELISTED
Virtusa Corporation
VRTU
| $2.1M | ﹤0.01% |
43,058
+1,876
| +5% | +$91.3K |
|
|
AKS
1587
DELISTED
AK Steel Holding Corp.
AKS
| $2.09M | ﹤0.01% |
482,208
+1,614
| +0.3% | +$7.01K |
|
1588
CSG Systems International
CSGS
$1.86B
| $2.08M | ﹤0.01% |
50,867
+53
| +0.1% | +$2.17K |
|
|
LADR
1589
Ladder Capital
LADR
$1.48B
| $2.08M | ﹤0.01% |
133,127
+12,936
| +11% | +$202K |
|
1590
Fresh Del Monte Produce
FDP
$1.71B
| $2.08M | ﹤0.01% |
46,582
-2,773
| -6% | -$124K |
|
1591
Rambus
RMBS
$9.26B
| $2.08M | ﹤0.01% |
165,476
+196
| +0.1% | +$2.46K |
|
1592
Interface
TILE
$1.66B
| $2.08M | ﹤0.01% |
90,410
-548
| -0.6% | -$12.6K |
|
1593
Patrick Industries
PATK
$3.67B
| $2.07M | ﹤0.01% |
54,683
-786
| -1% | -$29.8K |
|
1594
DocuSign
DOCU
$16.1B
| $2.07M | ﹤0.01% |
+39,119
| New | +$2.07M |
|
1595
Greif
GEF
$3.59B
| $2.07M | ﹤0.01% |
39,150
+247
| +0.6% | +$13.1K |
|
1596
Herc Holdings
HRI
$4.2B
| $2.07M | ﹤0.01% |
36,761
-137
| -0.4% | -$7.72K |
|
|
DO
1597
DELISTED
Diamond Offshore Drilling
DO
| $2.07M | ﹤0.01% |
99,200
-9,768
| -9% | -$204K |
|
|
FIT
1598
DELISTED
Fitbit, Inc. Class A common stock
FIT
| $2.07M | ﹤0.01% |
316,517
+21,680
| +7% | +$142K |
|
1599
TriMas Corp
TRS
$1.59B
| $2.06M | ﹤0.01% |
70,160
+750
| +1% | +$22.1K |
|
1600
Group 1 Automotive
GPI
$6.03B
| $2.06M | ﹤0.01% |
32,710
+717
| +2% | +$45.2K |
|