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 | |
|---|---|---|---|---|---|---|
|
HEES
1901
DELISTED
H&E Equipment Services
HEES
| $1.26M | ﹤0.01% |
66,201
+62
| +0.1% | +$1.18K |
|
1902
Stock Yards Bancorp
SYBT
$2.27B
| $1.26M | ﹤0.01% |
44,562
-2,528
| -5% | -$71.4K |
|
1903
AMC Entertainment Holdings
AMC
$1.44B
| $1.25M | ﹤0.01% |
4,539
+43
| +1% | +$11.9K |
|
|
FFG
1904
DELISTED
FBL Financial Group
FFG
| $1.25M | ﹤0.01% |
20,623
+274
| +1% | +$16.6K |
|
|
CPLA
1905
DELISTED
Capella Education Company
CPLA
| $1.25M | ﹤0.01% |
23,722
-2,193
| -8% | -$115K |
|
1906
Unitil
UTL
$827M
| $1.24M | ﹤0.01% |
29,137
-400
| -1% | -$17.1K |
|
|
BFS
1907
Saul Centers
BFS
$785M
| $1.24M | ﹤0.01% |
20,125
-480
| -2% | -$29.6K |
|
1908
Greenlight Captial
GLRE
$426M
| $1.24M | ﹤0.01% |
61,618
+356
| +0.6% | +$7.18K |
|
1909
NovoCure
NVCR
$1.36B
| $1.24M | ﹤0.01% |
106,209
+88,030
| +484% | +$1.03M |
|
1910
Trustco Bank Corp NY
TRST
$746M
| $1.23M | ﹤0.01% |
38,302
-1,963
| -5% | -$62.9K |
|
|
CSII
1911
DELISTED
Cardiovascular Systems, Inc.
CSII
| $1.23M | ﹤0.01% |
66,811
-379
| -0.6% | -$6.97K |
|
1912
Rayonier Advanced Materials
RYAM
$421M
| $1.23M | ﹤0.01% |
90,273
+4,159
| +5% | +$56.5K |
|
|
NTK
1913
DELISTED
NORTEK INC COM NEW (DE)
NTK
| $1.22M | ﹤0.01% |
20,628
+157
| +0.8% | +$9.31K |
|
|
ATRI
1914
DELISTED
Atrion Corp
ATRI
| $1.22M | ﹤0.01% |
2,856
-162
| -5% | -$69.3K |
|
|
MESG
1915
DELISTED
XURA INC COM (DE)
MESG
| $1.22M | ﹤0.01% |
49,988
+1,904
| +4% | +$46.5K |
|
1916
Photronics
PLAB
$1.33B
| $1.22M | ﹤0.01% |
136,900
-3,881
| -3% | -$34.6K |
|
|
MODV
1917
DELISTED
ModivCare
MODV
| $1.22M | ﹤0.01% |
27,160
+252
| +0.9% | +$11.3K |
|
|
FRGI
1918
DELISTED
Fiesta Restaurant Group, Inc.
FRGI
| $1.22M | ﹤0.01% |
55,826
-1,200
| -2% | -$26.2K |
|
|
OPB
1919
DELISTED
Opus Bank Common Stock
OPB
| $1.22M | ﹤0.01% |
35,973
+13,940
| +63% | +$471K |
|
1920
Usana Health Sciences
USNA
$557M
| $1.21M | ﹤0.01% |
21,782
-628
| -3% | -$35K |
|
|
NAV
1921
DELISTED
Navistar International
NAV
| $1.21M | ﹤0.01% |
103,832
-4,236
| -4% | -$49.5K |
|
1922
Piper Sandler
PIPR
$6.12B
| $1.21M | ﹤0.01% |
32,138
+3,916
| +14% | +$148K |
|
|
BRSS
1923
DELISTED
Global Brass & Copper Hldgs, Inc
BRSS
| $1.21M | ﹤0.01% |
44,301
-1,234
| -3% | -$33.7K |
|
1924
Amkor Technology
AMKR
$6.29B
| $1.21M | ﹤0.01% |
209,977
+421
| +0.2% | +$2.42K |
|
1925
Amphastar Pharmaceuticals
AMPH
$1.3B
| $1.2M | ﹤0.01% |
74,633
+7,291
| +11% | +$118K |
|