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 | |
|---|---|---|---|---|---|---|
1601
Mativ Holdings
MATV
$674M
| $2.06M | ﹤0.01% |
47,029
+644
| +1% | +$28.2K |
|
|
TWNK
1602
DELISTED
Hostess Brands, Inc. Class A Common Stock
TWNK
| $2.06M | ﹤0.01% |
151,096
+29,327
| +24% | +$399K |
|
|
KEM
1603
DELISTED
KEMET Corporation
KEM
| $2.06M | ﹤0.01% |
85,104
+715
| +0.8% | +$17.3K |
|
1604
Glaukos
GKOS
$4.75B
| $2.05M | ﹤0.01% |
50,524
+6,990
| +16% | +$284K |
|
|
UNT
1605
DELISTED
UNIT Corporation
UNT
| $2.05M | ﹤0.01% |
80,113
+1,224
| +2% | +$31.3K |
|
1606
Knowles
KN
$1.9B
| $2.05M | ﹤0.01% |
133,745
-533
| -0.4% | -$8.15K |
|
1607
Apogee Enterprises
APOG
$903M
| $2.04M | ﹤0.01% |
42,370
-212
| -0.5% | -$10.2K |
|
|
INST
1608
DELISTED
Instructure, Inc.
INST
| $2.04M | ﹤0.01% |
47,929
+14,592
| +44% | +$621K |
|
1609
Evertec
EVTC
$2.14B
| $2.04M | ﹤0.01% |
93,280
+1,314
| +1% | +$28.7K |
|
1610
Fabrinet
FN
$12.8B
| $2.04M | ﹤0.01% |
55,177
-107
| -0.2% | -$3.95K |
|
1611
Mercury Insurance
MCY
$4.4B
| $2.03M | ﹤0.01% |
44,536
+101
| +0.2% | +$4.6K |
|
|
BPFH
1612
DELISTED
Boston Private Financial Holdings, Inc.
BPFH
| $2.03M | ﹤0.01% |
127,543
+486
| +0.4% | +$7.73K |
|
|
ATSG
1613
DELISTED
Air Transport Services Group, Inc.
ATSG
| $2.02M | ﹤0.01% |
89,347
-216
| -0.2% | -$4.88K |
|
1614
AnaptysBio
ANAB
$655M
| $2.02M | ﹤0.01% |
28,394
+1,207
| +4% | +$85.7K |
|
|
MCRN
1615
DELISTED
Milacron Holdings Corp.
MCRN
| $2.01M | ﹤0.01% |
106,146
+3,167
| +3% | +$59.9K |
|
1616
Kearny Financial
KRNY
$412M
| $2M | ﹤0.01% |
148,547
+30,471
| +26% | +$410K |
|
1617
Rush Enterprises Class A
RUSHA
$4.33B
| $2M | ﹤0.01% |
103,516
-875
| -0.8% | -$16.9K |
|
1618
Standex International
SXI
$2.47B
| $1.99M | ﹤0.01% |
19,482
+296
| +2% | +$30.3K |
|
1619
OSI Systems
OSIS
$3.95B
| $1.99M | ﹤0.01% |
25,720
-1,200
| -4% | -$92.8K |
|
|
LGF.A
1620
DELISTED
Lions Gate Entertainment Corp. Class A Voting Shares
LGF.A
| $1.98M | ﹤0.01% |
79,932
-2,585
| -3% | -$64.2K |
|
1621
Employers Holdings
EIG
$983M
| $1.98M | ﹤0.01% |
49,339
+956
| +2% | +$38.4K |
|
1622
American Woodmark
AMWD
$995M
| $1.98M | ﹤0.01% |
21,619
+381
| +2% | +$34.9K |
|
1623
STAAR Surgical
STAA
$1.37B
| $1.98M | ﹤0.01% |
63,720
+1,583
| +3% | +$49.1K |
|
|
HF
1624
DELISTED
HFF Inc.
HF
| $1.97M | ﹤0.01% |
57,470
+1,490
| +3% | +$51.2K |
|
1625
ICF International
ICFI
$1.83B
| $1.97M | ﹤0.01% |
27,677
+368
| +1% | +$26.1K |
|