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 | |
|---|---|---|---|---|---|---|
1676
Liberty Media Series C
FWONK
$24.9B
| $1.84M | ﹤0.01% |
100,145
-518,710
| -84% | -$9.51M |
|
1677
TriNet
TNET
$3.35B
| $1.84M | ﹤0.01% |
88,351
+1,156
| +1% | +$24K |
|
1678
Patrick Industries
PATK
$3.67B
| $1.84M | ﹤0.01% |
68,477
+7,790
| +13% | +$209K |
|
|
USCR
1679
DELISTED
U S Concrete, Inc.
USCR
| $1.83M | ﹤0.01% |
30,023
-858
| -3% | -$52.3K |
|
|
PGND
1680
DELISTED
PRESS GANEY HOLDINGS INC COM STK (DE)
PGND
| $1.83M | ﹤0.01% |
46,423
+24,702
| +114% | +$972K |
|
|
IPCC
1681
DELISTED
Infinity Property & Casualty C
IPCC
| $1.83M | ﹤0.01% |
22,635
-1,742
| -7% | -$141K |
|
|
ALX
1682
Alexander's
ALX
$1.25B
| $1.83M | ﹤0.01% |
4,459
-26
| -0.6% | -$10.6K |
|
1683
Shutterstock
SSTK
$742M
| $1.82M | ﹤0.01% |
39,772
-1,842
| -4% | -$84.4K |
|
|
EPAY
1684
DELISTED
Bottomline Technologies Inc
EPAY
| $1.81M | ﹤0.01% |
84,268
-2,451
| -3% | -$52.8K |
|
|
RSTI
1685
DELISTED
Rofin-Sinar Technologies Inc
RSTI
| $1.81M | ﹤0.01% |
56,700
-2,991
| -5% | -$95.5K |
|
|
LABL
1686
DELISTED
Multi-Color Corp
LABL
| $1.81M | ﹤0.01% |
28,501
+1,724
| +6% | +$109K |
|
1687
Oxford Industries
OXM
$704M
| $1.8M | ﹤0.01% |
31,862
+688
| +2% | +$39K |
|
|
ANAT
1688
DELISTED
American National Group, Inc. Common Stock
ANAT
| $1.8M | ﹤0.01% |
15,941
+132
| +0.8% | +$14.9K |
|
1689
MacroGenics
MGNX
$100M
| $1.8M | ﹤0.01% |
66,849
+95
| +0.1% | +$2.56K |
|
|
QUOT
1690
DELISTED
Quotient Technology Inc
QUOT
| $1.8M | ﹤0.01% |
134,434
+5,128
| +4% | +$68.8K |
|
|
BNCN
1691
DELISTED
BNC Bancorp
BNCN
| $1.8M | ﹤0.01% |
79,410
+16,076
| +25% | +$365K |
|
1692
FibroGen
FGEN
$48.6M
| $1.8M | ﹤0.01% |
4,392
+326
| +8% | +$134K |
|
1693
Standard Motor Products
SMP
$889M
| $1.79M | ﹤0.01% |
45,045
+2,765
| +7% | +$110K |
|
1694
Merit Medical Systems
MMSI
$5.07B
| $1.79M | ﹤0.01% |
90,239
-2,996
| -3% | -$59.4K |
|
1695
Innoviva
INVA
$1.22B
| $1.79M | ﹤0.01% |
169,509
-11,375
| -6% | -$120K |
|
|
MAGN
1696
Magnera Corporation
MAGN
$393M
| $1.78M | ﹤0.01% |
7,014
-33
| -0.5% | -$8.39K |
|
|
WSTC
1697
DELISTED
West Corporation
WSTC
| $1.78M | ﹤0.01% |
90,621
-20,248
| -18% | -$398K |
|
|
FCH
1698
DELISTED
Felcor Lodging Trust
FCH
| $1.78M | ﹤0.01% |
285,983
-18,416
| -6% | -$115K |
|
1699
Cohen & Steers
CNS
$3.65B
| $1.77M | ﹤0.01% |
43,812
+815
| +2% | +$33K |
|
|
FINL
1700
DELISTED
Finish Line
FINL
| $1.77M | ﹤0.01% |
87,667
-10,157
| -10% | -$205K |
|