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 | |
|---|---|---|---|---|---|---|
1751
Virtu Financial
VIRT
$3.1B
| $1.6M | ﹤0.01% |
60,143
+21,743
| +57% | +$577K |
|
|
WEB
1752
DELISTED
Web.com Group, Inc.
WEB
| $1.6M | ﹤0.01% |
61,796
+3,509
| +6% | +$90.7K |
|
|
GHDX
1753
DELISTED
Genomic Health, Inc.
GHDX
| $1.6M | ﹤0.01% |
31,650
+1,180
| +4% | +$59.5K |
|
1754
Lindsay Corp
LNN
$1.52B
| $1.59M | ﹤0.01% |
16,424
+455
| +3% | +$44.1K |
|
|
HOME
1755
DELISTED
At Home Group Inc.
HOME
| $1.59M | ﹤0.01% |
40,663
+24,060
| +145% | +$942K |
|
|
NXGN
1756
DELISTED
NextGen Healthcare, Inc. Common Stock
NXGN
| $1.59M | ﹤0.01% |
81,361
+694
| +0.9% | +$13.5K |
|
1757
Standard Motor Products
SMP
$889M
| $1.57M | ﹤0.01% |
32,503
-314
| -1% | -$15.2K |
|
1758
Casella Waste Systems
CWST
$5.79B
| $1.56M | ﹤0.01% |
61,012
+1,419
| +2% | +$36.4K |
|
|
DF
1759
DELISTED
Dean Foods Company
DF
| $1.56M | ﹤0.01% |
148,577
+10,343
| +7% | +$109K |
|
1760
James River Group
JRVR
$244M
| $1.56M | ﹤0.01% |
39,708
+821
| +2% | +$32.3K |
|
|
PGTI
1761
DELISTED
PGT, Inc.
PGTI
| $1.56M | ﹤0.01% |
74,780
+1,071
| +1% | +$22.3K |
|
1762
Rapid7
RPD
$1.27B
| $1.56M | ﹤0.01% |
55,166
+13,152
| +31% | +$371K |
|
1763
PROS Holdings
PRO
$699M
| $1.56M | ﹤0.01% |
42,521
+2,002
| +5% | +$73.2K |
|
1764
Scansource
SCSC
$974M
| $1.55M | ﹤0.01% |
38,556
+398
| +1% | +$16K |
|
1765
NMI Holdings
NMIH
$3.08B
| $1.55M | ﹤0.01% |
95,257
+8,432
| +10% | +$137K |
|
|
HTZ
1766
DELISTED
Hertz Global Holdings, Inc.
HTZ
| $1.55M | ﹤0.01% |
116,489
-2,970
| -2% | -$39.6K |
|
1767
Kratos Defense & Security Solutions
KTOS
$11.7B
| $1.55M | ﹤0.01% |
134,834
+4,670
| +4% | +$53.8K |
|
|
FBC
1768
DELISTED
Flagstar Bancorp, Inc. New
FBC
| $1.55M | ﹤0.01% |
45,234
+12,771
| +39% | +$438K |
|
1769
SiriusPoint
SPNT
$2.22B
| $1.54M | ﹤0.01% |
123,508
-16,542
| -12% | -$207K |
|
1770
Stewart Information Services
STC
$2.09B
| $1.54M | ﹤0.01% |
35,820
+3,708
| +12% | +$160K |
|
|
KNL
1771
DELISTED
Knoll, Inc.
KNL
| $1.54M | ﹤0.01% |
74,117
+540
| +0.7% | +$11.2K |
|
1772
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$3.48B
| $1.54M | ﹤0.01% |
77,894
+806
| +1% | +$15.9K |
|
1773
Forum Energy Technologies
FET
$320M
| $1.53M | ﹤0.01% |
6,201
+61
| +1% | +$15.1K |
|
|
EGOV
1774
DELISTED
NIC Inc
EGOV
| $1.53M | ﹤0.01% |
98,515
+1,024
| +1% | +$15.9K |
|
1775
SpartanNash
SPTN
$897M
| $1.53M | ﹤0.01% |
60,011
+4,330
| +8% | +$110K |
|