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 | |
|---|---|---|---|---|---|---|
1651
Greif
GEF
$3.59B
| $1.75M | ﹤0.01% |
39,513
-798
| -2% | -$35.3K |
|
1652
Karyopharm Therapeutics
KPTI
$55.9M
| $1.75M | ﹤0.01% |
6,067
-37
| -0.6% | -$10.6K |
|
|
DRNA
1653
DELISTED
Dicerna Pharmaceuticals, Inc.
DRNA
| $1.74M | ﹤0.01% |
79,081
-1,598
| -2% | -$35.2K |
|
1654
B&G Foods
BGS
$360M
| $1.74M | ﹤0.01% |
96,929
-3,942
| -4% | -$70.7K |
|
1655
Acushnet Holdings
GOLF
$4.38B
| $1.74M | ﹤0.01% |
53,461
-1,374
| -3% | -$44.6K |
|
1656
Scholastic
SCHL
$691M
| $1.73M | ﹤0.01% |
45,085
-910
| -2% | -$35K |
|
|
LGF.B
1657
DELISTED
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
| $1.73M | ﹤0.01% |
174,466
-6,346
| -4% | -$63K |
|
1658
Coherus Oncology, Inc. Common Stock
CHRS
$150M
| $1.72M | ﹤0.01% |
95,575
-874
| -0.9% | -$15.7K |
|
1659
PagerDuty
PD
$1.53B
| $1.71M | ﹤0.01% |
73,245
+56,845
| +347% | +$1.33M |
|
1660
Green Dot
GDOT
$751M
| $1.71M | ﹤0.01% |
73,464
-1,926
| -3% | -$44.9K |
|
1661
Standard Motor Products
SMP
$889M
| $1.71M | ﹤0.01% |
32,166
-650
| -2% | -$34.6K |
|
1662
ePlus
PLUS
$1.97B
| $1.71M | ﹤0.01% |
40,566
-1,042
| -3% | -$43.9K |
|
|
SWAV
1663
DELISTED
Shockwave Medical, Inc. Common Stock
SWAV
| $1.71M | ﹤0.01% |
38,924
+28,619
| +278% | +$1.26M |
|
1664
Varex Imaging
VREX
$469M
| $1.71M | ﹤0.01% |
57,205
-1,469
| -3% | -$43.8K |
|
|
NTUS
1665
DELISTED
Natus Medical Inc
NTUS
| $1.7M | ﹤0.01% |
51,532
-1,041
| -2% | -$34.3K |
|
1666
Seaboard Corp
SEB
$3.78B
| $1.69M | ﹤0.01% |
397
-14
| -3% | -$59.5K |
|
1667
Sonos
SONO
$1.83B
| $1.69M | ﹤0.01% |
107,970
-2,648
| -2% | -$41.4K |
|
1668
Encore Capital Group
ECPG
$1.02B
| $1.69M | ﹤0.01% |
47,643
-509
| -1% | -$18K |
|
1669
Warrior Met Coal
HCC
$3.04B
| $1.69M | ﹤0.01% |
79,726
-835
| -1% | -$17.6K |
|
1670
Piper Sandler
PIPR
$6.12B
| $1.68M | ﹤0.01% |
21,021
-424
| -2% | -$33.9K |
|
|
GTY
1671
Getty Realty Corp
GTY
$1.6B
| $1.68M | ﹤0.01% |
50,978
-1,030
| -2% | -$33.9K |
|
1672
Kearny Financial
KRNY
$412M
| $1.67M | ﹤0.01% |
121,021
-7,251
| -6% | -$100K |
|
1673
Constellium
CSTM
$2.08B
| $1.67M | ﹤0.01% |
124,741
| – | – |
|
1674
TriCo Bancshares
TCBK
$1.48B
| $1.67M | ﹤0.01% |
40,880
-825
| -2% | -$33.7K |
|
1675
Range Resources
RRC
$8.41B
| $1.67M | ﹤0.01% |
343,735
-4,487
| -1% | -$21.8K |
|