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 | |
|---|---|---|---|---|---|---|
|
SPWR
1651
DELISTED
SunPower Corporation Common Stock
SPWR
| $1.94M | ﹤0.01% |
190,950
+8,970
| +5% | +$91K |
|
1652
WSFS Financial
WSFS
$3.13B
| $1.93M | ﹤0.01% |
60,064
-5,205
| -8% | -$168K |
|
1653
Guess, Inc.
GES
$869M
| $1.93M | ﹤0.01% |
128,292
-3,297
| -3% | -$49.6K |
|
|
FLOW
1654
DELISTED
SPX FLOW, Inc.
FLOW
| $1.93M | ﹤0.01% |
74,041
-15,599
| -17% | -$407K |
|
1655
American Woodmark
AMWD
$995M
| $1.93M | ﹤0.01% |
28,997
+1,753
| +6% | +$116K |
|
1656
Adtran
ADTN
$809M
| $1.92M | ﹤0.01% |
103,077
-2,702
| -3% | -$50.4K |
|
1657
United Fire Group
UFCS
$807M
| $1.92M | ﹤0.01% |
45,304
+2,377
| +6% | +$101K |
|
|
ACHN
1658
DELISTED
Achillion Pharmaceuticals, Inc.
ACHN
| $1.92M | ﹤0.01% |
246,060
-3,000
| -1% | -$23.4K |
|
1659
Emergent Biosolutions
EBS
$434M
| $1.92M | ﹤0.01% |
68,111
+3,663
| +6% | +$103K |
|
|
MSGN
1660
DELISTED
MSG Networks Inc.
MSGN
| $1.92M | ﹤0.01% |
124,825
-5,811
| -4% | -$89.1K |
|
|
BGG
1661
DELISTED
Briggs & Stratton Corp.
BGG
| $1.89M | ﹤0.01% |
89,085
-5,426
| -6% | -$115K |
|
1662
MBIA
MBI
$393M
| $1.89M | ﹤0.01% |
275,933
+26,519
| +11% | +$181K |
|
1663
Boise Cascade
BCC
$3.2B
| $1.88M | ﹤0.01% |
81,872
-1,877
| -2% | -$43.1K |
|
1664
St. Joe Company
JOE
$3.01B
| $1.88M | ﹤0.01% |
105,935
-11,221
| -10% | -$199K |
|
|
BNCL
1665
DELISTED
Beneficial Bancorp, Inc.
BNCL
| $1.87M | ﹤0.01% |
147,243
-28,527
| -16% | -$363K |
|
|
WIN
1666
DELISTED
Windstream Holdings Inc
WIN
| $1.87M | ﹤0.01% |
40,278
+1,380
| +4% | +$64K |
|
|
TPC
1667
Tutor Perini Corporation
TPC
$3.37B
| $1.87M | ﹤0.01% |
79,200
-263
| -0.3% | -$6.19K |
|
1668
Kosmos Energy
KOS
$799M
| $1.86M | ﹤0.01% |
341,067
-3,289
| -1% | -$17.9K |
|
1669
Safety Insurance
SAFT
$1.1B
| $1.86M | ﹤0.01% |
30,167
-1,784
| -6% | -$110K |
|
1670
Banc of California
BANC
$2.62B
| $1.85M | ﹤0.01% |
102,349
+8,894
| +10% | +$161K |
|
1671
SFL Corp
SFL
$1.06B
| $1.85M | ﹤0.01% |
125,699
+68
| +0.1% | +$1K |
|
|
ISCA
1672
DELISTED
International Speedway Corp
ISCA
| $1.85M | ﹤0.01% |
55,272
-4,039
| -7% | -$135K |
|
1673
CNA Financial
CNA
$12.9B
| $1.85M | ﹤0.01% |
58,788
+32
| +0.1% | +$1.01K |
|
|
ONCE
1674
DELISTED
Spark Therapeutics, Inc. Common Stock
ONCE
| $1.84M | ﹤0.01% |
35,988
+17,165
| +91% | +$878K |
|
|
BKI
1675
DELISTED
Black Knight, Inc. Common Stock
BKI
| $1.84M | ﹤0.01% |
48,889
+4,887
| +11% | +$184K |
|