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 | |
|---|---|---|---|---|---|---|
|
MYCC
1701
DELISTED
ClubCorp Holdings, Inc.
MYCC
| $1.76M | ﹤0.01% |
134,992
+41,923
| +45% | +$545K |
|
|
MNR
1702
DELISTED
Monmouth Real Estate Investment Corp
MNR
| $1.75M | ﹤0.01% |
132,278
-1,311
| -1% | -$17.4K |
|
1703
S&T Bancorp
STBA
$1.5B
| $1.75M | ﹤0.01% |
71,615
-2,083
| -3% | -$50.9K |
|
|
AMAG
1704
DELISTED
AMAG Pharmaceuticals, Inc.
AMAG
| $1.75M | ﹤0.01% |
73,128
+50
| +0.1% | +$1.2K |
|
1705
Crocs
CROX
$4.23B
| $1.74M | ﹤0.01% |
154,580
-502
| -0.3% | -$5.66K |
|
|
BEL
1706
DELISTED
Belmond Ltd.
BEL
| $1.74M | ﹤0.01% |
175,507
-30,364
| -15% | -$301K |
|
|
BBT
1707
Beacon Financial Corporation
BBT
$2.17B
| $1.74M | ﹤0.01% |
64,536
+1,981
| +3% | +$53.3K |
|
1708
Caesarstone
CSTE
$48.4M
| $1.74M | ﹤0.01% |
+49,977
| New | +$1.74M |
|
|
KRA
1709
DELISTED
Kraton Corporation
KRA
| $1.73M | ﹤0.01% |
62,070
-4,319
| -7% | -$121K |
|
|
CLDT
1710
Chatham Lodging
CLDT
$348M
| $1.73M | ﹤0.01% |
78,701
-2,448
| -3% | -$53.8K |
|
1711
Theravance Biopharma
TBPH
$720M
| $1.73M | ﹤0.01% |
76,061
+15,542
| +26% | +$353K |
|
1712
ATN International
ATNI
$238M
| $1.72M | ﹤0.01% |
+22,117
| New | +$1.72M |
|
1713
Wabash National
WNC
$457M
| $1.72M | ﹤0.01% |
135,329
-8,570
| -6% | -$109K |
|
1714
Inogen
INGN
$231M
| $1.71M | ﹤0.01% |
34,205
+911
| +3% | +$45.7K |
|
|
IPHS
1715
DELISTED
Innophos Holdings, Inc.
IPHS
| $1.71M | ﹤0.01% |
40,555
-1,065
| -3% | -$45K |
|
1716
Ethan Allen Interiors
ETD
$742M
| $1.71M | ﹤0.01% |
51,790
-2,105
| -4% | -$69.5K |
|
1717
MiMedx Group
MDXG
$1.03B
| $1.71M | ﹤0.01% |
214,381
-15,685
| -7% | -$125K |
|
|
SNR
1718
DELISTED
NEW SENIOR INVESTMENT GROUP INC.
SNR
| $1.71M | ﹤0.01% |
160,100
-14,349
| -8% | -$153K |
|
1719
Sarepta Therapeutics
SRPT
$1.82B
| $1.71M | ﹤0.01% |
89,609
-5,198
| -5% | -$99.1K |
|
1720
Delek US
DK
$1.68B
| $1.71M | ﹤0.01% |
129,300
+7,765
| +6% | +$103K |
|
1721
First Commonwealth Financial
FCF
$1.84B
| $1.71M | ﹤0.01% |
185,543
-2,900
| -2% | -$26.7K |
|
1722
Denny's
DENN
$264M
| $1.71M | ﹤0.01% |
158,994
-4,591
| -3% | -$49.3K |
|
|
SAAS
1723
DELISTED
inContact, Inc.
SAAS
| $1.71M | ﹤0.01% |
123,191
-7,007
| -5% | -$97K |
|
|
UNVR
1724
DELISTED
Univar Solutions Inc.
UNVR
| $1.71M | ﹤0.01% |
90,174
+4,939
| +6% | +$93.4K |
|
|
VIVO
1725
DELISTED
Meridian Bioscience Inc
VIVO
| $1.71M | ﹤0.01% |
87,449
-934
| -1% | -$18.2K |
|