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 | |
|---|---|---|---|---|---|---|
1876
Cerus
CERS
$236M
| $1.32M | ﹤0.01% |
211,846
+9,800
| +5% | +$61.2K |
|
|
XXIA
1877
DELISTED
Ixia
XXIA
| $1.32M | ﹤0.01% |
134,578
+6,141
| +5% | +$60.3K |
|
1878
Walker & Dunlop
WD
$2.93B
| $1.32M | ﹤0.01% |
57,725
+1,649
| +3% | +$37.6K |
|
1879
Koppers
KOP
$567M
| $1.31M | ﹤0.01% |
42,759
-700
| -2% | -$21.5K |
|
|
MTOR
1880
DELISTED
MERITOR, Inc.
MTOR
| $1.31M | ﹤0.01% |
181,909
-11,569
| -6% | -$83.3K |
|
1881
Northfield Bancorp
NFBK
$492M
| $1.31M | ﹤0.01% |
88,272
-11,099
| -11% | -$165K |
|
|
PRSU
1882
Pursuit Attractions and Hospitality, Inc.
PRSU
$1.04B
| $1.31M | ﹤0.01% |
42,183
-317
| -0.7% | -$9.83K |
|
1883
Alamo Group
ALG
$2.49B
| $1.31M | ﹤0.01% |
19,785
-861
| -4% | -$56.8K |
|
|
TLRD
1884
DELISTED
Tailored Brands, Inc.
TLRD
| $1.3M | ﹤0.01% |
102,512
-198
| -0.2% | -$2.51K |
|
1885
FormFactor
FORM
$2.32B
| $1.3M | ﹤0.01% |
144,158
+22,205
| +18% | +$200K |
|
1886
SPX Corp
SPXC
$9.21B
| $1.29M | ﹤0.01% |
87,167
-2,173
| -2% | -$32.3K |
|
|
ORIT
1887
DELISTED
Oritani Financial Corp. New
ORIT
| $1.29M | ﹤0.01% |
80,919
-12,333
| -13% | -$197K |
|
|
BGC
1888
DELISTED
General Cable Corporation
BGC
| $1.29M | ﹤0.01% |
101,710
-1,861
| -2% | -$23.7K |
|
1889
Thermon Group Holdings
THR
$844M
| $1.29M | ﹤0.01% |
67,173
-800
| -1% | -$15.4K |
|
|
DERM
1890
DELISTED
Dermira, Inc.
DERM
| $1.29M | ﹤0.01% |
44,018
+11,111
| +34% | +$325K |
|
|
CDR
1891
DELISTED
Cedar Realty Trust, Inc
CDR
| $1.29M | ﹤0.01% |
26,229
-1,058
| -4% | -$51.9K |
|
1892
Inovio Pharmaceuticals
INO
$126M
| $1.29M | ﹤0.01% |
11,596
-1,077
| -8% | -$119K |
|
1893
Winnebago Industries
WGO
$949M
| $1.29M | ﹤0.01% |
56,109
-900
| -2% | -$20.6K |
|
1894
Customers Bancorp
CUBI
$2.32B
| $1.28M | ﹤0.01% |
51,060
-5,602
| -10% | -$141K |
|
1895
Xencor
XNCR
$613M
| $1.28M | ﹤0.01% |
67,434
+7,167
| +12% | +$136K |
|
1896
Insmed
INSM
$30.8B
| $1.28M | ﹤0.01% |
129,848
-465
| -0.4% | -$4.58K |
|
|
CTWS
1897
DELISTED
Connecticut Water Service Inc
CTWS
| $1.28M | ﹤0.01% |
22,722
-931
| -4% | -$52.3K |
|
|
NXGN
1898
DELISTED
NextGen Healthcare, Inc. Common Stock
NXGN
| $1.28M | ﹤0.01% |
107,157
+1,369
| +1% | +$16.3K |
|
1899
Universal Insurance Holdings
UVE
$719M
| $1.27M | ﹤0.01% |
68,585
+752
| +1% | +$14K |
|
1900
Lexicon Pharmaceuticals
LXRX
$418M
| $1.27M | ﹤0.01% |
88,627
+602
| +0.7% | +$8.64K |
|