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 | |
|---|---|---|---|---|---|---|
|
UHT
1801
Universal Health Realty Income Trust
UHT
$575M
| $1.49M | ﹤0.01% |
26,064
-400
| -2% | -$22.9K |
|
|
HT
1802
DELISTED
Hersha Hospitality Trust Priority Class A Common Shares of Beneficial Interest
HT
| $1.49M | ﹤0.01% |
86,842
-10,977
| -11% | -$188K |
|
|
PHH
1803
DELISTED
PHH Corporation
PHH
| $1.48M | ﹤0.01% |
111,105
+16,749
| +18% | +$223K |
|
1804
Nelnet
NNI
$4.46B
| $1.47M | ﹤0.01% |
42,414
-4,865
| -10% | -$169K |
|
|
SHLM
1805
DELISTED
Schulman (A.) Inc
SHLM
| $1.47M | ﹤0.01% |
60,304
-1,720
| -3% | -$42K |
|
|
VASC
1806
DELISTED
Vascular Solutions Inc
VASC
| $1.47M | ﹤0.01% |
35,343
-1,235
| -3% | -$51.4K |
|
1807
Gannett
GCI
$620M
| $1.47M | ﹤0.01% |
81,466
-13,185
| -14% | -$238K |
|
|
MNTA
1808
DELISTED
Momenta Pharmaceuticals, Inc.
MNTA
| $1.47M | ﹤0.01% |
136,276
+6,891
| +5% | +$74.4K |
|
|
HIFR
1809
DELISTED
InfraREIT, Inc.
HIFR
| $1.47M | ﹤0.01% |
83,548
+37,168
| +80% | +$652K |
|
|
RLYP
1810
DELISTED
RELYPSA INC COM
RLYP
| $1.46M | ﹤0.01% |
79,143
+10,092
| +15% | +$187K |
|
|
KCG
1811
DELISTED
KCG Holdings, Inc.
KCG
| $1.46M | ﹤0.01% |
110,016
+37,959
| +53% | +$505K |
|
|
SAFE
1812
Safehold
SAFE
$1.18B
| $1.46M | ﹤0.01% |
31,307
-1,888
| -6% | -$88.1K |
|
1813
Gray Television
GTN
$598M
| $1.46M | ﹤0.01% |
134,485
+758
| +0.6% | +$8.22K |
|
1814
Coca-Cola Consolidated
COKE
$10.6B
| $1.46M | ﹤0.01% |
98,850
-140
| -0.1% | -$2.07K |
|
1815
Amicus Therapeutics
FOLD
$2.46B
| $1.46M | ﹤0.01% |
267,038
+21,525
| +9% | +$118K |
|
|
RSE
1816
DELISTED
ROUSE PPTYS INC COM (DE)
RSE
| $1.46M | ﹤0.01% |
79,760
+2,217
| +3% | +$40.5K |
|
1817
Manitowoc
MTW
$362M
| $1.45M | ﹤0.01% |
66,684
-7,445
| -10% | -$162K |
|
|
ZOES
1818
DELISTED
Zoe's Kitchen, Inc.
ZOES
| $1.45M | ﹤0.01% |
40,058
-1,007
| -2% | -$36.5K |
|
1819
Helios Technologies
HLIO
$1.8B
| $1.45M | ﹤0.01% |
48,789
+499
| +1% | +$14.8K |
|
|
SGYP
1820
DELISTED
Synergy Pharmaceuticals, Inc Common Stock
SGYP
| $1.45M | ﹤0.01% |
380,444
+168,486
| +79% | +$640K |
|
|
CFNL
1821
DELISTED
Cardinal Financial Corp
CFNL
| $1.45M | ﹤0.01% |
65,909
-2,185
| -3% | -$47.9K |
|
1822
Middlesex Water
MSEX
$971M
| $1.44M | ﹤0.01% |
33,278
-942
| -3% | -$40.9K |
|
1823
Flotek Industries
FTK
$341M
| $1.44M | ﹤0.01% |
18,196
-681
| -4% | -$53.9K |
|
|
RAVN
1824
DELISTED
Raven Industries Inc
RAVN
| $1.44M | ﹤0.01% |
76,097
-4,013
| -5% | -$76K |
|
1825
Scorpio Tankers
STNG
$2.99B
| $1.44M | ﹤0.01% |
34,283
-3,711
| -10% | -$156K |
|