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 | |
|---|---|---|---|---|---|---|
|
BRKL
1751
DELISTED
Brookline Bancorp
BRKL
| $1.6M | ﹤0.01% |
145,185
-3,172
| -2% | -$35K |
|
1752
Azenta
AZTA
$1.36B
| $1.6M | ﹤0.01% |
142,483
-438
| -0.3% | -$4.92K |
|
|
ATW
1753
DELISTED
Atwood Oceanics
ATW
| $1.6M | ﹤0.01% |
127,743
-9,222
| -7% | -$115K |
|
1754
Primoris Services
PRIM
$6.59B
| $1.6M | ﹤0.01% |
84,425
+2,034
| +2% | +$38.5K |
|
1755
Seaboard Corp
SEB
$3.78B
| $1.6M | ﹤0.01% |
556
-4
| -0.7% | -$11.5K |
|
1756
Southside Bancshares
SBSI
$916M
| $1.59M | ﹤0.01% |
52,686
-5,056
| -9% | -$152K |
|
1757
Anika Therapeutics
ANIK
$125M
| $1.59M | ﹤0.01% |
29,554
-1,461
| -5% | -$78.4K |
|
1758
Lakeland Financial Corp
LKFN
$1.66B
| $1.59M | ﹤0.01% |
50,561
-2,158
| -4% | -$67.7K |
|
|
FNFV
1759
DELISTED
Fidelity Natl Financial, Inc.
FNFV
| $1.58M | ﹤0.01% |
137,961
-14,661
| -10% | -$168K |
|
|
WIRE
1760
DELISTED
Encore Wire Corp
WIRE
| $1.58M | ﹤0.01% |
42,401
-1,704
| -4% | -$63.5K |
|
|
BOBE
1761
DELISTED
Bob Evans Farms, Inc.
BOBE
| $1.58M | ﹤0.01% |
41,633
-427
| -1% | -$16.2K |
|
|
WIBC
1762
DELISTED
WILSHIRE BANCORP INC
WIBC
| $1.57M | ﹤0.01% |
150,783
+1,256
| +0.8% | +$13.1K |
|
|
WAIR
1763
DELISTED
WESCO Aircraft Holdings Inc.
WAIR
| $1.57M | ﹤0.01% |
116,707
-13,979
| -11% | -$188K |
|
1764
Buckle
BKE
$3.04B
| $1.56M | ﹤0.01% |
60,034
-154
| -0.3% | -$4K |
|
1765
Orthofix Medical
OFIX
$589M
| $1.56M | ﹤0.01% |
36,712
-3,207
| -8% | -$136K |
|
1766
Ambac
AMBC
$413M
| $1.56M | ﹤0.01% |
94,490
-826
| -0.9% | -$13.6K |
|
|
VSI
1767
DELISTED
Vitamin Shoppe Inc.
VSI
| $1.55M | ﹤0.01% |
50,779
-4,000
| -7% | -$122K |
|
|
NTRI
1768
DELISTED
NutriSystem, Inc.
NTRI
| $1.55M | ﹤0.01% |
61,076
-143
| -0.2% | -$3.63K |
|
1769
Chart Industries
GTLS
$8.95B
| $1.55M | ﹤0.01% |
64,137
-560
| -0.9% | -$13.5K |
|
1770
ICF International
ICFI
$1.83B
| $1.55M | ﹤0.01% |
37,858
-3,509
| -8% | -$143K |
|
1771
Hanmi Financial
HAFC
$748M
| $1.55M | ﹤0.01% |
65,788
-1,906
| -3% | -$44.8K |
|
|
ININ
1772
DELISTED
Interactive Intelligence Group, inc.
ININ
| $1.55M | ﹤0.01% |
37,684
+1,049
| +3% | +$43K |
|
1773
National Beverage
FIZZ
$3.67B
| $1.54M | ﹤0.01% |
49,108
+806
| +2% | +$25.3K |
|
1774
Puma Biotechnology
PBYI
$225M
| $1.54M | ﹤0.01% |
51,775
-1,184
| -2% | -$35.3K |
|
|
ARR
1775
Armour Residential REIT
ARR
$1.72B
| $1.54M | ﹤0.01% |
15,414
-181
| -1% | -$18.1K |
|