California State Teachers Retirement System (CalSTRS) Portfolio holdings
AUM
$90B
1-Year Return
25.06%
This Quarter Return
+1.63%
1 Year Return
+25.06%
3 Year Return
+110.53%
5 Year Return
+195.52%
10 Year Return
+482.18%
AUM
$46.9B
AUM Growth
+$5.85B
(+14%)
Cap. Flow
+$5.76B
Cap. Flow
% of AUM
12.29%
Top 10 Holdings %
Top 10 Hldgs %
14.86%
Holding
3,024
New
10
Increased
2,947
Reduced
14
Closed
50
Top Buys
| 1 |
SPDR MSCI USA Gender Diversity ETF
SHE
|
+$261M |
| 2 |
Apple
AAPL
|
+$170M |
| 3 |
Microsoft
MSFT
|
+$121M |
| 4 |
Exxon Mobil
XOM
|
+$95.3M |
| 5 |
Johnson & Johnson
JNJ
|
+$81.7M |
Top Sells
| 1 |
PCP
PRECISION CASTPARTS CORP
PCP
|
+$61M |
| 2 |
BRCM
BROADCOM CORP CL-A
BRCM
|
+$60.9M |
| 3 |
CB
CHUBB CORPORATION
CB
|
+$58.3M |
| 4 |
GMCR
KEURIG GREEN MTN INC
GMCR
|
+$21.5M |
| 5 |
TW
TOWERS WATSON & CO COM STK CL A (DE)
TW
|
+$16.9M |
Sector Composition
| 1 | Financials | 14.45% |
| 2 | Technology | 14.42% |
| 3 | Healthcare | 14.19% |
| 4 | Industrials | 10.93% |
| 5 | Consumer Discretionary | 9.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1626
Pegasystems
PEGA
$9.93B
| $1.93M | ﹤0.01% |
151,954
+19,368
| +15% | +$246K |
|
1627
Integer Holdings
ITGR
$3.55B
| $1.93M | ﹤0.01% |
54,065
+2,174
| +4% | +$77.5K |
|
|
ACHN
1628
DELISTED
Achillion Pharmaceuticals, Inc.
ACHN
| $1.92M | ﹤0.01% |
249,060
+31,182
| +14% | +$241K |
|
|
RSTI
1629
DELISTED
Rofin-Sinar Technologies Inc
RSTI
| $1.92M | ﹤0.01% |
59,691
+7,470
| +14% | +$241K |
|
|
MTSC
1630
DELISTED
MTS Systems Corp
MTSC
| $1.92M | ﹤0.01% |
31,565
+3,945
| +14% | +$240K |
|
|
MRD
1631
DELISTED
MEMORIAL RESOURCE DEV CORP COM STK (DE)
MRD
| $1.92M | ﹤0.01% |
188,187
+23,503
| +14% | +$239K |
|
1632
TransUnion
TRU
$17.9B
| $1.91M | ﹤0.01% |
69,309
+8,606
| +14% | +$238K |
|
1633
Exelixis
EXEL
$10.5B
| $1.91M | ﹤0.01% |
477,497
+59,697
| +14% | +$239K |
|
1634
Universal Electronics
UEIC
$62.3M
| $1.91M | ﹤0.01% |
30,728
+3,853
| +14% | +$239K |
|
1635
Employers Holdings
EIG
$983M
| $1.9M | ﹤0.01% |
67,541
+8,394
| +14% | +$236K |
|
1636
Wabash National
WNC
$457M
| $1.9M | ﹤0.01% |
143,899
+18,012
| +14% | +$238K |
|
|
MAGN
1637
Magnera Corporation
MAGN
$393M
| $1.9M | ﹤0.01% |
7,047
+881
| +14% | +$237K |
|
1638
S&T Bancorp
STBA
$1.5B
| $1.9M | ﹤0.01% |
73,698
+9,219
| +14% | +$237K |
|
1639
HealthEquity
HQY
$7.97B
| $1.9M | ﹤0.01% |
76,835
+9,653
| +14% | +$238K |
|
1640
Clearway Energy Class C
CWEN
$3.39B
| $1.89M | ﹤0.01% |
133,004
+16,625
| +14% | +$237K |
|
1641
CNA Financial
CNA
$12.9B
| $1.89M | ﹤0.01% |
58,756
+7,353
| +14% | +$237K |
|
1642
Andersons Inc
ANDE
$1.38B
| $1.89M | ﹤0.01% |
60,164
+7,509
| +14% | +$236K |
|
|
NAVG
1643
DELISTED
Navigators Group Inc
NAVG
| $1.89M | ﹤0.01% |
45,076
+5,732
| +15% | +$240K |
|
|
CSR
1644
Centerspace
CSR
$979M
| $1.89M | ﹤0.01% |
25,970
+3,248
| +14% | +$236K |
|
1645
Heartland Express
HTLD
$656M
| $1.88M | ﹤0.01% |
101,419
+8,090
| +9% | +$150K |
|
1646
United Fire Group
UFCS
$807M
| $1.88M | ﹤0.01% |
42,927
+5,417
| +14% | +$237K |
|
|
WAIR
1647
DELISTED
WESCO Aircraft Holdings Inc.
WAIR
| $1.88M | ﹤0.01% |
130,686
+16,363
| +14% | +$236K |
|
1648
8x8 Inc
EGHT
$286M
| $1.88M | ﹤0.01% |
186,706
+23,329
| +14% | +$235K |
|
1649
Gibraltar Industries
ROCK
$1.78B
| $1.88M | ﹤0.01% |
65,581
+8,229
| +14% | +$235K |
|
1650
Astec Industries
ASTE
$1.06B
| $1.88M | ﹤0.01% |
40,188
+5,050
| +14% | +$236K |
|