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 | |
|---|---|---|---|---|---|---|
|
CHK
1676
DELISTED
Chesapeake Energy Corporation
CHK
| $1.66M | ﹤0.01% |
10,035
-354
| -3% | -$58.5K |
|
1677
Fresh Del Monte Produce
FDP
$1.71B
| $1.65M | ﹤0.01% |
47,172
-1,585
| -3% | -$55.4K |
|
|
GMS
1678
DELISTED
GMS Inc
GMS
| $1.65M | ﹤0.01% |
60,872
+10,334
| +20% | +$280K |
|
1679
Groupon
GRPN
$923M
| $1.65M | ﹤0.01% |
34,478
-723
| -2% | -$34.6K |
|
1680
MRC Global
MRC
$1.23B
| $1.65M | ﹤0.01% |
120,818
-3,105
| -3% | -$42.4K |
|
1681
Trupanion
TRUP
$1.87B
| $1.65M | ﹤0.01% |
44,004
-301
| -0.7% | -$11.3K |
|
1682
Grocery Outlet
GO
$1.74B
| $1.64M | ﹤0.01% |
50,507
+20,225
| +67% | +$656K |
|
1683
Stitch Fix
SFIX
$714M
| $1.63M | ﹤0.01% |
63,674
-1,678
| -3% | -$43.1K |
|
1684
IMAX
IMAX
$1.74B
| $1.63M | ﹤0.01% |
79,907
-1,614
| -2% | -$33K |
|
|
ATRI
1685
DELISTED
Atrion Corp
ATRI
| $1.63M | ﹤0.01% |
2,172
-74
| -3% | -$55.6K |
|
|
NEX
1686
DELISTED
NexTier Oilfield Solutions Inc.
NEX
| $1.63M | ﹤0.01% |
243,380
+161,660
| +198% | +$1.08M |
|
1687
M/I Homes
MHO
$4.07B
| $1.63M | ﹤0.01% |
41,405
+25
| +0.1% | +$984 |
|
|
BRSP
1688
BrightSpire Capital
BRSP
$764M
| $1.63M | ﹤0.01% |
123,583
-2,497
| -2% | -$32.9K |
|
|
HEES
1689
DELISTED
H&E Equipment Services
HEES
| $1.62M | ﹤0.01% |
48,520
-1,247
| -3% | -$41.7K |
|
|
TIVO
1690
DELISTED
Tivo Inc
TIVO
| $1.62M | ﹤0.01% |
191,107
| – | – |
|
1691
Atlanta Braves Holdings Series B
BATRK
$2.64B
| $1.62M | ﹤0.01% |
54,752
-1,624
| -3% | -$48K |
|
1692
National Healthcare
NHC
$1.78B
| $1.61M | ﹤0.01% |
18,669
-377
| -2% | -$32.6K |
|
1693
Enanta Pharmaceuticals
ENTA
$177M
| $1.61M | ﹤0.01% |
26,068
-670
| -3% | -$41.4K |
|
|
ARR
1694
Armour Residential REIT
ARR
$1.72B
| $1.61M | ﹤0.01% |
18,003
-328
| -2% | -$29.3K |
|
|
ATNX
1695
DELISTED
Athenex, Inc. Common Stock
ATNX
| $1.61M | ﹤0.01% |
5,266
-54
| -1% | -$16.5K |
|
1696
Designer Brands
DBI
$225M
| $1.61M | ﹤0.01% |
102,097
-5,523
| -5% | -$86.9K |
|
|
ENDP
1697
DELISTED
Endo International plc
ENDP
| $1.6M | ﹤0.01% |
341,415
-8,929
| -3% | -$41.9K |
|
1698
Nelnet
NNI
$4.46B
| $1.59M | ﹤0.01% |
27,343
-552
| -2% | -$32.1K |
|
1699
Tronox
TROX
$767M
| $1.59M | ﹤0.01% |
139,434
-2,817
| -2% | -$32.2K |
|
1700
Chord Energy
CHRD
$5.96B
| $1.59M | ﹤0.01% |
487,838
-12,243
| -2% | -$39.9K |
|