California State Teachers Retirement System (CalSTRS) Portfolio holdings
AUM
$90B
1-Year Return
25.06%
This Quarter Return
+9.94%
1 Year Return
+25.06%
3 Year Return
+110.53%
5 Year Return
+195.52%
10 Year Return
+482.18%
AUM
$58.8B
AUM Growth
+$7.54B
(+15%)
Cap. Flow
+$3.19B
Cap. Flow
% of AUM
5.42%
Top 10 Holdings %
Top 10 Hldgs %
20.55%
Holding
3,051
New
32
Increased
798
Reduced
1,595
Closed
44
Top Buys
| 1 |
Microsoft
MSFT
|
+$178M |
| 2 |
Apple
AAPL
|
+$158M |
| 3 |
Amazon
AMZN
|
+$111M |
| 4 |
Bristol-Myers Squibb
BMY
|
+$103M |
| 5 |
Meta Platforms (Facebook)
META
|
+$76.2M |
Top Sells
| 1 |
SPDR MSCI USA Gender Diversity ETF
SHE
|
+$123M |
| 2 |
CELG
Celgene Corp
CELG
|
+$118M |
| 3 |
STI
SunTrust Banks, Inc.
STI
|
+$56.8M |
| 4 |
VIAB
Viacom Inc. Class B
VIAB
|
+$15.9M |
| 5 |
GWR
Genesee & Wyoming Inc.
GWR
|
+$9.86M |
Sector Composition
| 1 | Technology | 20.95% |
| 2 | Financials | 15.4% |
| 3 | Healthcare | 14.17% |
| 4 | Consumer Discretionary | 9.88% |
| 5 | Communication Services | 9.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
MAGN
1851
Magnera Corporation
MAGN
$393M
| $1.21M | ﹤0.01% |
5,087
-133
| -3% | -$31.6K |
|
1852
Lantheus
LNTH
$3.6B
| $1.21M | ﹤0.01% |
58,923
-943
| -2% | -$19.3K |
|
1853
GameStop
GME
$11.2B
| $1.21M | ﹤0.01% |
793,136
+39,448
| +5% | +$60K |
|
1854
Parsons
PSN
$8.18B
| $1.21M | ﹤0.01% |
29,180
-1,667
| -5% | -$68.8K |
|
1855
Wabash National
WNC
$457M
| $1.2M | ﹤0.01% |
81,986
-2,129
| -3% | -$31.3K |
|
1856
John B. Sanfilippo & Son
JBSS
$737M
| $1.2M | ﹤0.01% |
13,178
-266
| -2% | -$24.3K |
|
1857
Buckle
BKE
$3.04B
| $1.19M | ﹤0.01% |
44,131
-891
| -2% | -$24.1K |
|
1858
Vericel Corp
VCEL
$1.62B
| $1.19M | ﹤0.01% |
68,519
| – | – |
|
1859
Banc of California
BANC
$2.62B
| $1.19M | ﹤0.01% |
69,207
-1,398
| -2% | -$24K |
|
1860
StoneX
SNEX
$5.04B
| $1.19M | ﹤0.01% |
54,806
-1,107
| -2% | -$24K |
|
|
EBIX
1861
DELISTED
Ebix Inc
EBIX
| $1.19M | ﹤0.01% |
35,536
-718
| -2% | -$24K |
|
1862
Stoneridge
SRI
$228M
| $1.19M | ﹤0.01% |
40,416
-816
| -2% | -$23.9K |
|
1863
Plug Power
PLUG
$1.76B
| $1.18M | ﹤0.01% |
374,062
+6,211
| +2% | +$19.6K |
|
1864
CorVel
CRVL
$4.39B
| $1.18M | ﹤0.01% |
40,521
-1,632
| -4% | -$47.5K |
|
1865
Pitney Bowes
PBI
$1.96B
| $1.18M | ﹤0.01% |
292,789
-10,132
| -3% | -$40.8K |
|
1866
Axcelis
ACLS
$2.69B
| $1.18M | ﹤0.01% |
48,857
-1,743
| -3% | -$42K |
|
1867
SiriusPoint
SPNT
$2.22B
| $1.18M | ﹤0.01% |
111,884
-3,295
| -3% | -$34.7K |
|
1868
OneSpaWorld
OSW
$2.24B
| $1.17M | ﹤0.01% |
69,370
-2,257
| -3% | -$38K |
|
|
XENT
1869
DELISTED
Intersect ENT, Inc
XENT
| $1.17M | ﹤0.01% |
46,912
-1,569
| -3% | -$39.1K |
|
|
MCHB
1870
Mechanics Bancorp Class A Common Stock
MCHB
$3.03B
| $1.17M | ﹤0.01% |
34,257
-692
| -2% | -$23.5K |
|
1871
Univest Financial
UVSP
$886M
| $1.17M | ﹤0.01% |
43,510
-1,316
| -3% | -$35.2K |
|
1872
DHT Holdings
DHT
$1.98B
| $1.16M | ﹤0.01% |
139,742
+1,619
| +1% | +$13.4K |
|
1873
Alaunos Therapeutics
TCRT
$5.1M
| $1.16M | ﹤0.01% |
1,634
-33
| -2% | -$23.4K |
|
1874
Tidewater
TDW
$2.93B
| $1.16M | ﹤0.01% |
59,977
| – | – |
|
|
ATRS
1875
DELISTED
Antares Pharma, Inc.
ATRS
| $1.15M | ﹤0.01% |
245,532
-6,491
| -3% | -$30.5K |
|