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 | |
|---|---|---|---|---|---|---|
1626
Nabors Industries
NBR
$617M
| $1.81M | ﹤0.01% |
12,593
-87
| -0.7% | -$12.5K |
|
1627
OFG Bancorp
OFG
$1.95B
| $1.81M | ﹤0.01% |
76,789
-2,030
| -3% | -$47.9K |
|
1628
Abercrombie & Fitch
ANF
$4.12B
| $1.81M | ﹤0.01% |
104,611
-6,127
| -6% | -$106K |
|
1629
SFL Corp
SFL
$1.06B
| $1.81M | ﹤0.01% |
124,192
-2,509
| -2% | -$36.5K |
|
1630
Enterprise Financial Services Corp
EFSC
$2.24B
| $1.81M | ﹤0.01% |
37,431
-962
| -3% | -$46.4K |
|
1631
Herc Holdings
HRI
$4.2B
| $1.8M | ﹤0.01% |
36,819
-808
| -2% | -$39.5K |
|
1632
Matthews International
MATW
$763M
| $1.8M | ﹤0.01% |
47,099
-951
| -2% | -$36.3K |
|
1633
Patrick Industries
PATK
$3.67B
| $1.8M | ﹤0.01% |
51,402
-1,322
| -3% | -$46.2K |
|
|
RPT
1634
DELISTED
RPT Realty Common Shares of Beneficial Interest (MD)
RPT
| $1.79M | ﹤0.01% |
119,310
-2,411
| -2% | -$36.3K |
|
1635
Strategy Inc Common Stock Class A
MSTR
$94B
| $1.79M | ﹤0.01% |
125,560
-3,360
| -3% | -$47.9K |
|
|
NP
1636
DELISTED
Neenah, Inc. Common Stock
NP
| $1.79M | ﹤0.01% |
25,432
-654
| -3% | -$46.1K |
|
1637
Supernus Pharmaceuticals
SUPN
$2.55B
| $1.79M | ﹤0.01% |
75,320
-1,521
| -2% | -$36.1K |
|
1638
First Bancorp
FBNC
$2.29B
| $1.79M | ﹤0.01% |
44,761
-904
| -2% | -$36.1K |
|
1639
Corcept Therapeutics
CORT
$7.68B
| $1.78M | ﹤0.01% |
147,420
-1,767
| -1% | -$21.4K |
|
1640
Theravance Biopharma
TBPH
$720M
| $1.78M | ﹤0.01% |
68,906
| – | – |
|
|
WIRE
1641
DELISTED
Encore Wire Corp
WIRE
| $1.78M | ﹤0.01% |
30,915
-938
| -3% | -$53.9K |
|
|
MODN
1642
DELISTED
MODEL N, INC.
MODN
| $1.77M | ﹤0.01% |
50,587
| – | – |
|
1643
Conduent
CNDT
$445M
| $1.77M | ﹤0.01% |
285,751
-2,984
| -1% | -$18.5K |
|
|
QEP
1644
DELISTED
QEP RESOURCES, INC.
QEP
| $1.77M | ﹤0.01% |
393,028
-1,265
| -0.3% | -$5.69K |
|
1645
Kadant
KAI
$3.69B
| $1.77M | ﹤0.01% |
16,785
-339
| -2% | -$35.7K |
|
1646
BancFirst
BANF
$4.45B
| $1.77M | ﹤0.01% |
28,292
-727
| -3% | -$45.4K |
|
1647
Orion
OEC
$521M
| $1.77M | ﹤0.01% |
91,508
-2,410
| -3% | -$46.5K |
|
1648
Denny's
DENN
$264M
| $1.76M | ﹤0.01% |
88,483
-1,788
| -2% | -$35.5K |
|
|
CSW
1649
CSW Industrials, Inc.
CSW
$4.2B
| $1.75M | ﹤0.01% |
22,708
-459
| -2% | -$35.4K |
|
|
RAD
1650
DELISTED
Rite Aid Corporation
RAD
| $1.75M | ﹤0.01% |
113,000
-8,893
| -7% | -$138K |
|