California State Teachers Retirement System (CalSTRS) Portfolio holdings
AUM
$90B
1-Year Return
25.06%
This Quarter Return
+9.94%
1 Year Return
+25.06%
3 Year Return
+110.53%
5 Year Return
+195.52%
10 Year Return
+482.18%
AUM
$58.8B
AUM Growth
+$7.54B
(+15%)
Cap. Flow
+$3.19B
Cap. Flow
% of AUM
5.42%
Top 10 Holdings %
Top 10 Hldgs %
20.55%
Holding
3,051
New
32
Increased
798
Reduced
1,595
Closed
44
Top Buys
| 1 |
Microsoft
MSFT
|
+$178M |
| 2 |
Apple
AAPL
|
+$158M |
| 3 |
Amazon
AMZN
|
+$111M |
| 4 |
Bristol-Myers Squibb
BMY
|
+$103M |
| 5 |
Meta Platforms (Facebook)
META
|
+$76.2M |
Top Sells
| 1 |
SPDR MSCI USA Gender Diversity ETF
SHE
|
+$123M |
| 2 |
CELG
Celgene Corp
CELG
|
+$118M |
| 3 |
STI
SunTrust Banks, Inc.
STI
|
+$56.8M |
| 4 |
VIAB
Viacom Inc. Class B
VIAB
|
+$15.9M |
| 5 |
GWR
Genesee & Wyoming Inc.
GWR
|
+$9.86M |
Sector Composition
| 1 | Technology | 20.95% |
| 2 | Financials | 15.4% |
| 3 | Healthcare | 14.17% |
| 4 | Consumer Discretionary | 9.88% |
| 5 | Communication Services | 9.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
MDP
1576
DELISTED
Meredith Corporation
MDP
| $1.97M | ﹤0.01% |
60,809
-1,229
| -2% | -$39.9K |
|
|
BRKL
1577
DELISTED
Brookline Bancorp
BRKL
| $1.96M | ﹤0.01% |
119,158
-3,055
| -2% | -$50.3K |
|
1578
Independence Realty Trust
IRT
$4.07B
| $1.96M | ﹤0.01% |
139,089
-1,156
| -0.8% | -$16.3K |
|
1579
Pathward Financial
CASH
$1.72B
| $1.96M | ﹤0.01% |
53,614
-1,409
| -3% | -$51.4K |
|
1580
Magnolia Oil & Gas
MGY
$4.41B
| $1.96M | ﹤0.01% |
155,513
-1,969
| -1% | -$24.8K |
|
|
INN
1581
Summit Hotel Properties
INN
$623M
| $1.95M | ﹤0.01% |
158,151
-3,195
| -2% | -$39.4K |
|
1582
Amkor Technology
AMKR
$6.29B
| $1.95M | ﹤0.01% |
149,956
-3,109
| -2% | -$40.4K |
|
1583
Interparfums
IPAR
$3.43B
| $1.95M | ﹤0.01% |
26,745
-687
| -3% | -$50K |
|
1584
CNA Financial
CNA
$12.9B
| $1.94M | ﹤0.01% |
43,367
-1,550
| -3% | -$69.4K |
|
|
AVTA
1585
DELISTED
Avantax, Inc. Common Stock
AVTA
| $1.94M | ﹤0.01% |
74,300
-645
| -0.9% | -$16.9K |
|
1586
Rush Enterprises Class A
RUSHA
$4.33B
| $1.94M | ﹤0.01% |
93,821
-3,055
| -3% | -$63.1K |
|
1587
Benchmark Electronics
BHE
$1.41B
| $1.94M | ﹤0.01% |
56,396
-2,246
| -4% | -$77.2K |
|
|
ZUO
1588
DELISTED
Zuora, Inc.
ZUO
| $1.94M | ﹤0.01% |
135,084
-335
| -0.2% | -$4.8K |
|
|
BIG
1589
DELISTED
Big Lots, Inc.
BIG
| $1.94M | ﹤0.01% |
67,405
-233
| -0.3% | -$6.69K |
|
1590
Anywhere Real Estate
HOUS
$800M
| $1.93M | ﹤0.01% |
199,599
+1,812
| +0.9% | +$17.5K |
|
1591
Mercado Libre
MELI
$119B
| $1.93M | ﹤0.01% |
3,369
+144
| +4% | +$82.4K |
|
|
CBPX
1592
DELISTED
CONTINENTAL BUILDING PRODUCTS, INC.
CBPX
| $1.93M | ﹤0.01% |
52,877
-1,356
| -3% | -$49.4K |
|
1593
Inogen
INGN
$231M
| $1.92M | ﹤0.01% |
28,106
-428
| -1% | -$29.2K |
|
1594
AMERISAFE
AMSF
$841M
| $1.92M | ﹤0.01% |
29,036
-744
| -2% | -$49.1K |
|
|
TGI
1595
DELISTED
Triumph Group
TGI
| $1.91M | ﹤0.01% |
75,702
-1,775
| -2% | -$44.9K |
|
1596
Oxford Industries
OXM
$701M
| $1.91M | ﹤0.01% |
25,278
-649
| -3% | -$48.9K |
|
|
WDR
1597
DELISTED
Waddell & Reed Financial, Inc.
WDR
| $1.91M | ﹤0.01% |
113,995
-5,879
| -5% | -$98.3K |
|
|
LTHM
1598
DELISTED
Livent Corporation
LTHM
| $1.91M | ﹤0.01% |
222,847
-5,728
| -3% | -$49K |
|
1599
Central Garden & Pet Class A
CENTA
$2.03B
| $1.9M | ﹤0.01% |
80,846
-993
| -1% | -$23.3K |
|
1600
Douglas Dynamics
PLOW
$752M
| $1.9M | ﹤0.01% |
34,467
-447
| -1% | -$24.6K |
|