California State Teachers Retirement System (CalSTRS) Portfolio holdings
AUM
$90B
1-Year Return
25.06%
This Quarter Return
+7.9%
1 Year Return
+25.06%
3 Year Return
+110.53%
5 Year Return
+195.52%
10 Year Return
+482.18%
AUM
$51.5B
AUM Growth
+$3.42B
(+7.1%)
Cap. Flow
+$270M
Cap. Flow
% of AUM
0.52%
Top 10 Holdings %
Top 10 Hldgs %
18.73%
Holding
3,067
New
48
Increased
1,127
Reduced
1,385
Closed
31
Top Buys
| 1 |
Microsoft
MSFT
|
+$30.8M |
| 2 |
Amazon
AMZN
|
+$30.2M |
| 3 |
CXO
CONCHO RESOURCES INC.
CXO
|
+$19M |
| 4 |
Williams Companies
WMB
|
+$17.2M |
| 5 |
Berkshire Hathaway Class B
BRK.B
|
+$15.4M |
Top Sells
| 1 |
XL
XL Group Ltd.
XL
|
+$24M |
| 2 |
GGP
GGP Inc.
GGP
|
+$22M |
| 3 |
RSPP
RSP Permian, Inc.
RSPP
|
+$17.1M |
| 4 |
DCT
DCT Industrial Trust Inc.
DCT
|
+$10.3M |
| 5 |
CAVM
Cavium, Inc.
CAVM
|
+$9.06M |
Sector Composition
| 1 | Technology | 18.53% |
| 2 | Financials | 15.75% |
| 3 | Healthcare | 14.32% |
| 4 | Consumer Discretionary | 10.15% |
| 5 | Industrials | 9.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
RCM
1776
DELISTED
R1 RCM Inc. Common Stock
RCM
| $1.6M | ﹤0.01% |
157,484
-3,299
| -2% | -$33.5K |
|
1777
Seaboard Corp
SEB
$3.72B
| $1.6M | ﹤0.01% |
431
+5
| +1% | +$18.6K |
|
1778
Standard Motor Products
SMP
$874M
| $1.6M | ﹤0.01% |
32,492
-11
| -0% | -$541 |
|
1779
MGP Ingredients
MGPI
$588M
| $1.6M | ﹤0.01% |
20,237
-7
| -0% | -$553 |
|
1780
PJT Partners
PJT
$4.37B
| $1.6M | ﹤0.01% |
30,506
-11
| -0% | -$576 |
|
|
KEM
1781
DELISTED
KEMET Corporation
KEM
| $1.6M | ﹤0.01% |
86,094
+990
| +1% | +$18.4K |
|
1782
AdvanSix
ASIX
$554M
| $1.6M | ﹤0.01% |
46,995
-17
| -0% | -$577 |
|
1783
Atkore
ATKR
$2.04B
| $1.59M | ﹤0.01% |
59,845
-590
| -1% | -$15.7K |
|
1784
Primoris Services
PRIM
$6.63B
| $1.59M | ﹤0.01% |
63,971
-22
| -0% | -$546 |
|
1785
Wabash National
WNC
$461M
| $1.59M | ﹤0.01% |
86,962
-862
| -1% | -$15.7K |
|
|
NCI
1786
DELISTED
Navigant Consulting, Inc.
NCI
| $1.58M | ﹤0.01% |
68,626
-24
| -0% | -$554 |
|
1787
Fresh Del Monte Produce
FDP
$1.7B
| $1.58M | ﹤0.01% |
46,566
-16
| -0% | -$542 |
|
1788
Shutterstock
SSTK
$715M
| $1.58M | ﹤0.01% |
28,881
+87
| +0.3% | +$4.75K |
|
1789
Unisys
UIS
$291M
| $1.58M | ﹤0.01% |
77,230
-26
| -0% | -$530 |
|
1790
Winnebago Industries
WGO
$953M
| $1.57M | ﹤0.01% |
47,338
-16
| -0% | -$530 |
|
1791
Andersons Inc
ANDE
$1.37B
| $1.57M | ﹤0.01% |
41,634
-14
| -0% | -$527 |
|
1792
SiriusPoint
SPNT
$2.24B
| $1.56M | ﹤0.01% |
120,302
-3,206
| -3% | -$41.7K |
|
|
WIRE
1793
DELISTED
Encore Wire Corp
WIRE
| $1.56M | ﹤0.01% |
31,161
-11
| -0% | -$551 |
|
|
ANAT
1794
DELISTED
American National Group, Inc. Common Stock
ANAT
| $1.56M | ﹤0.01% |
12,067
+4
| +0% | +$517 |
|
1795
Esperion Therapeutics
ESPR
$563M
| $1.56M | ﹤0.01% |
35,099
+81
| +0.2% | +$3.59K |
|
1796
FormFactor
FORM
$2.36B
| $1.56M | ﹤0.01% |
113,149
+1,233
| +1% | +$17K |
|
1797
Perdoceo Education
PRDO
$2.16B
| $1.55M | ﹤0.01% |
103,993
-37
| -0% | -$553 |
|
|
AUD
1798
DELISTED
Audacy, Inc.
AUD
| $1.55M | ﹤0.01% |
195,906
-69
| -0% | -$545 |
|
1799
Orthofix Medical
OFIX
$563M
| $1.55M | ﹤0.01% |
26,754
-9
| -0% | -$520 |
|
1800
Scansource
SCSC
$948M
| $1.54M | ﹤0.01% |
38,542
-14
| -0% | -$559 |
|