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 | |
|---|---|---|---|---|---|---|
1601
Clearway Energy Class C
CWEN
$3.39B
| $2.08M | ﹤0.01% |
133,091
+87
| +0.1% | +$1.36K |
|
|
ALOG
1602
DELISTED
Analogic Corp
ALOG
| $2.07M | ﹤0.01% |
26,107
-278
| -1% | -$22.1K |
|
1603
Evertec
EVTC
$2.14B
| $2.07M | ﹤0.01% |
133,267
-6,071
| -4% | -$94.3K |
|
1604
Interface
TILE
$1.66B
| $2.07M | ﹤0.01% |
135,701
-4,674
| -3% | -$71.3K |
|
|
CPXX
1605
DELISTED
CELATOR PHARMACEUTICALS INC. COMMON STOCK
CPXX
| $2.07M | ﹤0.01% |
+68,493
| New | +$2.07M |
|
|
BMCH
1606
DELISTED
BMC Stock Holdings, Inc
BMCH
| $2.06M | ﹤0.01% |
115,568
+36,101
| +45% | +$643K |
|
1607
Green Dot
GDOT
$751M
| $2.06M | ﹤0.01% |
89,497
-7,998
| -8% | -$184K |
|
1608
Pegasystems
PEGA
$9.93B
| $2.04M | ﹤0.01% |
151,294
-660
| -0.4% | -$8.9K |
|
1609
Chesapeake Utilities
CPK
$2.95B
| $2.04M | ﹤0.01% |
30,744
-1,510
| -5% | -$100K |
|
|
ZLTQ
1610
DELISTED
ZELTIQ Aesthetics, Inc.
ZLTQ
| $2.03M | ﹤0.01% |
74,351
+6,069
| +9% | +$166K |
|
1611
Mercury Systems
MRCY
$4.33B
| $2.03M | ﹤0.01% |
81,708
+9,240
| +13% | +$230K |
|
|
LQ
1612
DELISTED
La Quinta Holdings Inc.
LQ
| $2.03M | ﹤0.01% |
177,920
-21,018
| -11% | -$240K |
|
|
BPFH
1613
DELISTED
Boston Private Financial Holdings, Inc.
BPFH
| $2.02M | ﹤0.01% |
171,695
-4,234
| -2% | -$49.9K |
|
1614
Cato Corp
CATO
$91.1M
| $2.02M | ﹤0.01% |
53,566
-2,340
| -4% | -$88.3K |
|
|
MDC
1615
DELISTED
M.D.C. Holdings, Inc.
MDC
| $2.02M | ﹤0.01% |
115,280
+337
| +0.3% | +$5.91K |
|
1616
Topgolf Callaway Brands
MODG
$1.76B
| $2.02M | ﹤0.01% |
197,730
+32,377
| +20% | +$331K |
|
|
CBB
1617
DELISTED
Cincinnati Bell Inc.
CBB
| $2.02M | ﹤0.01% |
88,248
-583
| -0.7% | -$13.3K |
|
1618
Super Micro Computer
SMCI
$26.7B
| $2.01M | ﹤0.01% |
810,630
+27,200
| +3% | +$67.6K |
|
1619
Enpro
NPO
$4.64B
| $2.01M | ﹤0.01% |
45,275
-3,093
| -6% | -$137K |
|
1620
United Parks & Resorts
PRKS
$2.79B
| $2.01M | ﹤0.01% |
140,287
-5,015
| -3% | -$71.9K |
|
1621
Supernus Pharmaceuticals
SUPN
$2.55B
| $2M | ﹤0.01% |
98,380
+25,597
| +35% | +$521K |
|
1622
Andersons Inc
ANDE
$1.38B
| $2M | ﹤0.01% |
56,363
-3,801
| -6% | -$135K |
|
1623
Greif
GEF
$3.59B
| $2M | ﹤0.01% |
53,689
-11,731
| -18% | -$437K |
|
1624
Insight Enterprises
NSIT
$3.9B
| $2M | ﹤0.01% |
76,931
-5,193
| -6% | -$135K |
|
|
TERP
1625
DELISTED
TerraForm Power, Inc
TERP
| $2M | ﹤0.01% |
183,416
+58,141
| +46% | +$634K |
|