California State Teachers Retirement System (CalSTRS) Portfolio holdings
AUM
$90B
1-Year Return
25.06%
This Quarter Return
+4.79%
1 Year Return
+25.06%
3 Year Return
+110.53%
5 Year Return
+195.52%
10 Year Return
+482.18%
AUM
$48B
AUM Growth
+$1.32B
(+2.8%)
Cap. Flow
-$283M
Cap. Flow
% of AUM
-0.59%
Top 10 Holdings %
Top 10 Hldgs %
17.72%
Holding
3,166
New
192
Increased
1,898
Reduced
718
Closed
146
Top Buys
| 1 |
AT&T
T
|
+$67M |
| 2 |
Evergy
EVRG
|
+$25.2M |
| 3 |
Netflix
NFLX
|
+$20.8M |
| 4 |
DuPont de Nemours
DD
|
+$20.6M |
| 5 |
Microsoft
MSFT
|
+$18.9M |
Top Sells
| 1 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$523M |
| 2 |
TWX
Time Warner Inc
TWX
|
+$127M |
| 3 |
MON
Monsanto Co
MON
|
+$92.6M |
| 4 |
Apple
AAPL
|
+$44.8M |
| 5 |
Amgen
AMGN
|
+$26.4M |
Sector Composition
| 1 | Technology | 17.69% |
| 2 | Financials | 16.13% |
| 3 | Healthcare | 13.43% |
| 4 | Consumer Discretionary | 10.11% |
| 5 | Industrials | 9.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1701
Primoris Services
PRIM
$6.59B
| $1.74M | ﹤0.01% |
63,993
+3,917
| +7% | +$107K |
|
|
PMT
1702
PennyMac Mortgage Investment
PMT
$1.07B
| $1.74M | ﹤0.01% |
91,734
-683
| -0.7% | -$13K |
|
|
SYKE
1703
DELISTED
SYKES Enterprises Inc
SYKE
| $1.74M | ﹤0.01% |
60,531
+862
| +1% | +$24.8K |
|
|
NTRI
1704
DELISTED
NutriSystem, Inc.
NTRI
| $1.74M | ﹤0.01% |
45,159
+15
| +0% | +$578 |
|
1705
Owens & Minor
OMI
$412M
| $1.74M | ﹤0.01% |
104,039
+2,973
| +3% | +$49.7K |
|
|
TIER
1706
DELISTED
TIER REIT, Inc.
TIER
| $1.74M | ﹤0.01% |
73,025
+515
| +0.7% | +$12.3K |
|
1707
Clearway Energy Class C
CWEN
$3.39B
| $1.73M | ﹤0.01% |
100,678
+1,274
| +1% | +$21.9K |
|
|
CHS
1708
DELISTED
Chicos FAS, Inc.
CHS
| $1.73M | ﹤0.01% |
212,792
+3,385
| +2% | +$27.6K |
|
1709
City Holding Co
CHCO
$1.83B
| $1.73M | ﹤0.01% |
22,967
-139
| -0.6% | -$10.5K |
|
1710
Piper Sandler
PIPR
$6.12B
| $1.73M | ﹤0.01% |
22,485
+567
| +3% | +$43.6K |
|
1711
AdvanSix
ASIX
$576M
| $1.72M | ﹤0.01% |
47,012
+1,369
| +3% | +$50.1K |
|
1712
AZZ Inc
AZZ
$3.52B
| $1.72M | ﹤0.01% |
39,567
| – | – |
|
1713
Southside Bancshares
SBSI
$916M
| $1.71M | ﹤0.01% |
50,853
+8,657
| +21% | +$292K |
|
|
NTUS
1714
DELISTED
Natus Medical Inc
NTUS
| $1.7M | ﹤0.01% |
49,330
+2,907
| +6% | +$100K |
|
1715
ProPetro Holding
PUMP
$484M
| $1.7M | ﹤0.01% |
108,511
+21,637
| +25% | +$339K |
|
1716
Universal Insurance Holdings
UVE
$719M
| $1.7M | ﹤0.01% |
48,430
+1,003
| +2% | +$35.2K |
|
1717
National Bank Holdings
NBHC
$1.46B
| $1.7M | ﹤0.01% |
44,010
+6,106
| +16% | +$236K |
|
|
XENT
1718
DELISTED
Intersect ENT, Inc
XENT
| $1.7M | ﹤0.01% |
45,334
+4,835
| +12% | +$181K |
|
|
BNCL
1719
DELISTED
Beneficial Bancorp, Inc.
BNCL
| $1.69M | ﹤0.01% |
104,449
+900
| +0.9% | +$14.6K |
|
|
TBI
1720
Trueblue
TBI
$179M
| $1.69M | ﹤0.01% |
62,734
+542
| +0.9% | +$14.6K |
|
|
TRHC
1721
DELISTED
Tabula Rasa HealthCare, Inc. Common Stock
TRHC
| $1.69M | ﹤0.01% |
26,485
+7,940
| +43% | +$507K |
|
|
PRSU
1722
Pursuit Attractions and Hospitality, Inc.
PRSU
$1.04B
| $1.69M | ﹤0.01% |
31,152
+353
| +1% | +$19.2K |
|
1723
AMERISAFE
AMSF
$841M
| $1.69M | ﹤0.01% |
29,239
+166
| +0.6% | +$9.59K |
|
1724
Seaboard Corp
SEB
$3.78B
| $1.69M | ﹤0.01% |
426
+1
| +0.2% | +$3.96K |
|
1725
Gannett
GCI
$620M
| $1.69M | ﹤0.01% |
91,280
+13,371
| +17% | +$247K |
|