California State Teachers Retirement System (CalSTRS)

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
Cap. Flow
-$283M
Cap. Flow %
-0.59%
Top 10 Hldgs %
17.72%
Holding
3,166
New
192
Increased
1,898
Reduced
718
Closed
146

Top Buys

1
T icon
AT&T
T
+$67M
2
EVRG icon
Evergy
EVRG
+$25.2M
3
NFLX icon
Netflix
NFLX
+$20.8M
4
DD icon
DuPont de Nemours
DD
+$20.6M
5
MSFT icon
Microsoft
MSFT
+$18.9M

Top Sells

1
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$523M
2
TWX
Time Warner Inc
TWX
+$127M
3
MON
Monsanto Co
MON
+$92.6M
4
AAPL icon
Apple
AAPL
+$44.8M
5
AMGN icon
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
BEL
1776
DELISTED
Belmond Ltd.
BEL
$1.53M ﹤0.01%
137,139
+734
+0.5% +$8.18K
CRAY
1777
DELISTED
Cray, Inc.
CRAY
$1.52M ﹤0.01%
61,874
+864
+1% +$21.3K
OFIX icon
1778
Orthofix Medical
OFIX
$589M
$1.52M ﹤0.01%
26,763
+267
+1% +$15.2K
NCI
1779
DELISTED
Navigant Consulting, Inc.
NCI
$1.52M ﹤0.01%
68,650
-1,024
-1% -$22.7K
OSUR icon
1780
OraSure Technologies
OSUR
$242M
$1.52M ﹤0.01%
92,100
+5,904
+7% +$97.2K
AORT icon
1781
Artivion
AORT
$1.92B
$1.52M ﹤0.01%
54,437
+5,362
+11% +$149K
HCC icon
1782
Warrior Met Coal
HCC
$3.04B
$1.52M ﹤0.01%
54,975
+4,601
+9% +$127K
SSYS icon
1783
Stratasys
SSYS
$835M
$1.52M ﹤0.01%
79,151
+2,198
+3% +$42.1K
FSCT
1784
DELISTED
ForeScout Technologies, Inc. Common Stock
FSCT
$1.51M ﹤0.01%
44,154
+35,912
+436% +$1.23M
DENN icon
1785
Denny's
DENN
$264M
$1.51M ﹤0.01%
94,911
-2,426
-2% -$38.6K
AYR
1786
DELISTED
Aircastle Limited
AYR
$1.51M ﹤0.01%
73,391
+911
+1% +$18.7K
TNDM icon
1787
Tandem Diabetes Care
TNDM
$829M
$1.5M ﹤0.01%
+68,281
New +$1.5M
HIFR
1788
DELISTED
InfraREIT, Inc.
HIFR
$1.5M ﹤0.01%
67,683
+3,124
+5% +$69.3K
CKH
1789
DELISTED
Seacor Holdings Inc.
CKH
$1.5M ﹤0.01%
26,202
+1,195
+5% +$68.5K
VNDA icon
1790
Vanda Pharmaceuticals
VNDA
$266M
$1.5M ﹤0.01%
78,585
+11,650
+17% +$222K
TFIN icon
1791
Triumph Financial, Inc.
TFIN
$1.4B
$1.5M ﹤0.01%
36,713
+10,026
+38% +$409K
MXL icon
1792
MaxLinear
MXL
$1.37B
$1.49M ﹤0.01%
95,694
+2,051
+2% +$32K
ADT icon
1793
ADT
ADT
$7.24B
$1.49M ﹤0.01%
172,107
+6,991
+4% +$60.5K
FORM icon
1794
FormFactor
FORM
$2.32B
$1.49M ﹤0.01%
111,916
+2,251
+2% +$29.9K
TBPH icon
1795
Theravance Biopharma
TBPH
$720M
$1.49M ﹤0.01%
65,581
+1,091
+2% +$24.7K
PGEN icon
1796
Precigen
PGEN
$1.13B
$1.48M ﹤0.01%
106,352
+6,359
+6% +$88.7K
AUD
1797
DELISTED
Audacy, Inc.
AUD
$1.48M ﹤0.01%
195,975
+2,795
+1% +$21.1K
WIRE
1798
DELISTED
Encore Wire Corp
WIRE
$1.48M ﹤0.01%
31,172
+357
+1% +$16.9K
SRI icon
1799
Stoneridge
SRI
$228M
$1.48M ﹤0.01%
42,051
+1,049
+3% +$36.9K
CADE
1800
DELISTED
Cadence Bancorporation
CADE
$1.48M ﹤0.01%
51,141
+6,900
+16% +$199K
70 71
72
73 74