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 | |
|---|---|---|---|---|---|---|
1626
National CineMedia
NCMI
$455M
| $2M | ﹤0.01% |
12,906
-115
| -0.9% | -$17.8K |
|
|
KND
1627
DELISTED
Kindred Healthcare
KND
| $2M | ﹤0.01% |
176,727
-606
| -0.3% | -$6.84K |
|
1628
Advanced Drainage Systems
WMS
$11B
| $1.99M | ﹤0.01% |
72,829
+1,567
| +2% | +$42.9K |
|
1629
Integer Holdings
ITGR
$3.55B
| $1.98M | ﹤0.01% |
64,130
+10,065
| +19% | +$311K |
|
1630
Stewart Information Services
STC
$2.09B
| $1.98M | ﹤0.01% |
47,913
-700
| -1% | -$29K |
|
|
ARI
1631
Apollo Commercial Real Estate
ARI
$1.51B
| $1.98M | ﹤0.01% |
123,288
-851
| -0.7% | -$13.7K |
|
1632
Tennant Co
TNC
$1.5B
| $1.98M | ﹤0.01% |
36,729
-2,290
| -6% | -$123K |
|
1633
Builders FirstSource
BLDR
$15.8B
| $1.98M | ﹤0.01% |
175,857
+68,497
| +64% | +$770K |
|
1634
E.W. Scripps
SSP
$257M
| $1.98M | ﹤0.01% |
124,873
-433
| -0.3% | -$6.86K |
|
1635
Tompkins Financial
TMP
$1B
| $1.98M | ﹤0.01% |
30,421
-1,398
| -4% | -$90.9K |
|
1636
iRobot
IRBT
$107M
| $1.98M | ﹤0.01% |
56,301
-6,710
| -11% | -$235K |
|
1637
Halozyme
HALO
$8.99B
| $1.97M | ﹤0.01% |
228,638
+3,260
| +1% | +$28.1K |
|
|
CIR
1638
DELISTED
CIRCOR International, Inc
CIR
| $1.97M | ﹤0.01% |
34,577
-1,733
| -5% | -$98.8K |
|
1639
RPC Inc
RES
$986M
| $1.97M | ﹤0.01% |
126,697
+2,033
| +2% | +$31.6K |
|
1640
Stagwell
STGW
$1.35B
| $1.97M | ﹤0.01% |
107,433
+15,139
| +16% | +$277K |
|
|
MANT
1641
DELISTED
Mantech International Corp
MANT
| $1.96M | ﹤0.01% |
51,836
+332
| +0.6% | +$12.6K |
|
|
AYR
1642
DELISTED
Aircastle Limited
AYR
| $1.96M | ﹤0.01% |
100,129
-32,403
| -24% | -$634K |
|
1643
Scansource
SCSC
$974M
| $1.96M | ﹤0.01% |
52,675
-4,065
| -7% | -$151K |
|
1644
Employers Holdings
EIG
$983M
| $1.95M | ﹤0.01% |
67,292
-249
| -0.4% | -$7.23K |
|
|
XLRN
1645
DELISTED
Acceleron Pharma Inc.
XLRN
| $1.95M | ﹤0.01% |
57,469
+5,624
| +11% | +$191K |
|
1646
Paylocity
PCTY
$9.36B
| $1.95M | ﹤0.01% |
45,194
+12,385
| +38% | +$535K |
|
|
TIVO
1647
DELISTED
TIVO INC
TIVO
| $1.95M | ﹤0.01% |
196,975
-8,675
| -4% | -$85.9K |
|
|
CMO
1648
DELISTED
Capstead Mortgage Corp.
CMO
| $1.95M | ﹤0.01% |
200,598
-2,400
| -1% | -$23.3K |
|
|
CKH
1649
DELISTED
Seacor Holdings Inc.
CKH
| $1.94M | ﹤0.01% |
34,574
-3,188
| -8% | -$179K |
|
1650
Repligen
RGEN
$6.39B
| $1.94M | ﹤0.01% |
70,804
+1,201
| +2% | +$32.9K |
|