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 | |
|---|---|---|---|---|---|---|
|
HNGR
1726
DELISTED
Hanger Inc.
HNGR
| $1.52M | ﹤0.01% |
55,027
-1,427
| -3% | -$39.4K |
|
|
REGI
1727
DELISTED
Renewable Energy Group, Inc.
REGI
| $1.52M | ﹤0.01% |
56,219
-721
| -1% | -$19.4K |
|
1728
Artivion
AORT
$1.92B
| $1.51M | ﹤0.01% |
55,687
-1,125
| -2% | -$30.5K |
|
1729
Primoris Services
PRIM
$6.59B
| $1.51M | ﹤0.01% |
67,691
-1,367
| -2% | -$30.4K |
|
1730
Usana Health Sciences
USNA
$557M
| $1.5M | ﹤0.01% |
19,153
-942
| -5% | -$74K |
|
1731
TFS Financial
TFSL
$3.75B
| $1.5M | ﹤0.01% |
76,195
-1,814
| -2% | -$35.7K |
|
1732
Standex International
SXI
$2.47B
| $1.5M | ﹤0.01% |
18,854
-708
| -4% | -$56.2K |
|
1733
CTS Corp
CTS
$1.23B
| $1.49M | ﹤0.01% |
49,641
-1,003
| -2% | -$30.1K |
|
1734
Ambac
AMBC
$413M
| $1.49M | ﹤0.01% |
69,030
-1,394
| -2% | -$30.1K |
|
|
LMNX
1735
DELISTED
Luminex Corp
LMNX
| $1.49M | ﹤0.01% |
64,190
-1,297
| -2% | -$30K |
|
1736
Oil States International
OIS
$341M
| $1.48M | ﹤0.01% |
90,928
-2,437
| -3% | -$39.7K |
|
1737
Heartland Express
HTLD
$656M
| $1.48M | ﹤0.01% |
70,156
-1,418
| -2% | -$29.9K |
|
|
EBSB
1738
DELISTED
Meridian Bancorp, Inc.
EBSB
| $1.47M | ﹤0.01% |
73,283
-1,480
| -2% | -$29.7K |
|
|
AVX
1739
DELISTED
AVX Corporation
AVX
| $1.47M | ﹤0.01% |
71,901
-1,452
| -2% | -$29.7K |
|
|
SP
1740
DELISTED
SP Plus Corporation
SP
| $1.47M | ﹤0.01% |
34,581
-964
| -3% | -$40.9K |
|
|
TVTY
1741
DELISTED
Tivity Health, Inc. Common Stock
TVTY
| $1.47M | ﹤0.01% |
72,071
-2,672
| -4% | -$54.4K |
|
1742
Sangamo Therapeutics
SGMO
$152M
| $1.46M | ﹤0.01% |
174,527
-5,088
| -3% | -$42.6K |
|
1743
Stewart Information Services
STC
$2.09B
| $1.46M | ﹤0.01% |
35,824
-724
| -2% | -$29.5K |
|
1744
TG Therapeutics
TGTX
$5.1B
| $1.46M | ﹤0.01% |
131,623
+3,822
| +3% | +$42.4K |
|
1745
WillScot Mobile Mini Holdings
WSC
$4.19B
| $1.46M | ﹤0.01% |
78,895
-1,593
| -2% | -$29.5K |
|
1746
Interface
TILE
$1.66B
| $1.46M | ﹤0.01% |
87,858
-3,254
| -4% | -$54K |
|
1747
Mr. Cooper
COOP
$14.1B
| $1.45M | ﹤0.01% |
116,258
-2,348
| -2% | -$29.4K |
|
1748
Scansource
SCSC
$974M
| $1.45M | ﹤0.01% |
39,228
-1,026
| -3% | -$37.9K |
|
1749
Children's Place
PLCE
$155M
| $1.45M | ﹤0.01% |
23,153
-789
| -3% | -$49.3K |
|
|
MAXR
1750
DELISTED
Maxar Technologies Inc. Common Stock
MAXR
| $1.45M | ﹤0.01% |
92,292
-2,513
| -3% | -$39.4K |
|