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 | |
|---|---|---|---|---|---|---|
1876
Sonic Automotive
SAH
$2.73B
| $1.15M | ﹤0.01% |
37,203
-752
| -2% | -$23.3K |
|
1877
Federal Agricultural Mortgage
AGM
$2.15B
| $1.15M | ﹤0.01% |
13,779
-278
| -2% | -$23.2K |
|
|
CKH
1878
DELISTED
Seacor Holdings Inc.
CKH
| $1.15M | ﹤0.01% |
26,572
-537
| -2% | -$23.2K |
|
1879
International Seaways
INSW
$2.33B
| $1.15M | ﹤0.01% |
38,516
-778
| -2% | -$23.1K |
|
1880
Gannett
GCI
$620M
| $1.14M | ﹤0.01% |
179,329
+85,909
| +92% | +$548K |
|
1881
Kelly Services Class A
KELYA
$481M
| $1.14M | ﹤0.01% |
50,593
-1,022
| -2% | -$23.1K |
|
|
MSGN
1882
DELISTED
MSG Networks Inc.
MSGN
| $1.14M | ﹤0.01% |
65,628
-25,569
| -28% | -$445K |
|
1883
Akebia Therapeutics
AKBA
$782M
| $1.14M | ﹤0.01% |
180,320
-3,643
| -2% | -$23K |
|
1884
Lennar Class B
LEN.B
$34B
| $1.14M | ﹤0.01% |
26,749
-43
| -0.2% | -$1.83K |
|
1885
Griffon
GFF
$3.61B
| $1.13M | ﹤0.01% |
55,740
-1,126
| -2% | -$22.9K |
|
1886
Century Communities
CCS
$2B
| $1.13M | ﹤0.01% |
41,407
+552
| +1% | +$15.1K |
|
|
IMGN
1887
DELISTED
Immunogen Inc
IMGN
| $1.13M | ﹤0.01% |
221,520
-4,475
| -2% | -$22.8K |
|
|
CMO
1888
DELISTED
Capstead Mortgage Corp.
CMO
| $1.13M | ﹤0.01% |
142,840
-2,885
| -2% | -$22.8K |
|
|
QUOT
1889
DELISTED
Quotient Technology Inc
QUOT
| $1.13M | ﹤0.01% |
114,603
-2,315
| -2% | -$22.8K |
|
1890
Y-mAbs Therapeutics
YMAB
$390M
| $1.13M | ﹤0.01% |
36,112
+4,403
| +14% | +$138K |
|
1891
Eventbrite
EB
$262M
| $1.13M | ﹤0.01% |
55,809
-1,128
| -2% | -$22.8K |
|
|
KBAL
1892
DELISTED
Kimball International
KBAL
| $1.13M | ﹤0.01% |
54,478
-1,100
| -2% | -$22.7K |
|
1893
Northfield Bancorp
NFBK
$492M
| $1.13M | ﹤0.01% |
66,329
-1,711
| -3% | -$29K |
|
|
UBA
1894
DELISTED
Urstadt Biddle Properties Inc. Class A
UBA
| $1.12M | ﹤0.01% |
45,179
-912
| -2% | -$22.6K |
|
1895
Ichor Holdings
ICHR
$579M
| $1.12M | ﹤0.01% |
33,616
-679
| -2% | -$22.6K |
|
1896
1st Source
SRCE
$1.55B
| $1.12M | ﹤0.01% |
21,554
-435
| -2% | -$22.6K |
|
1897
Pacific Biosciences
PACB
$351M
| $1.12M | ﹤0.01% |
217,404
-4,392
| -2% | -$22.6K |
|
1898
NETGEAR
NTGR
$831M
| $1.12M | ﹤0.01% |
45,510
-2,406
| -5% | -$58.9K |
|
|
RVNC
1899
DELISTED
Revance Therapeutics, Inc.
RVNC
| $1.11M | ﹤0.01% |
68,618
| – | – |
|
1900
Radware
RDWR
$1.1B
| $1.11M | ﹤0.01% |
43,150
| – | – |
|