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 | |
|---|---|---|---|---|---|---|
1951
Kadant
KAI
$3.69B
| $1.16M | ﹤0.01% |
22,491
-757
| -3% | -$39K |
|
1952
Flushing Financial
FFIC
$476M
| $1.16M | ﹤0.01% |
58,262
-4,013
| -6% | -$79.8K |
|
|
NRE
1953
DELISTED
NorthStar Realty Europe Corp.
NRE
| $1.16M | ﹤0.01% |
125,062
-7,348
| -6% | -$68K |
|
|
AD
1954
Array Digital Infrastructure, Inc.
AD
$4.41B
| $1.16M | ﹤0.01% |
29,401
+755
| +3% | +$29.7K |
|
|
ITG
1955
DELISTED
Investment Technology Group Inc
ITG
| $1.15M | ﹤0.01% |
69,035
-3,725
| -5% | -$62.3K |
|
|
BFX
1956
DELISTED
BowFlex Inc.
BFX
| $1.15M | ﹤0.01% |
64,294
-2,205
| -3% | -$39.3K |
|
|
CIE
1957
DELISTED
Cobalt International Energy, Inc
CIE
| $1.15M | ﹤0.01% |
57,054
+3,668
| +7% | +$73.7K |
|
1958
TTM Technologies
TTMI
$4.83B
| $1.15M | ﹤0.01% |
151,999
+26,982
| +22% | +$203K |
|
|
EIGI
1959
DELISTED
Endurance International Group Holdings, Inc.
EIGI
| $1.13M | ﹤0.01% |
125,835
+1,676
| +1% | +$15.1K |
|
1960
Pacific Biosciences
PACB
$351M
| $1.12M | ﹤0.01% |
159,794
+11,874
| +8% | +$83.5K |
|
1961
Enterprise Financial Services Corp
EFSC
$2.24B
| $1.12M | ﹤0.01% |
40,249
-1,998
| -5% | -$55.7K |
|
|
AAMI
1962
Acadian Asset Management Inc.
AAMI
$1.74B
| $1.12M | ﹤0.01% |
84,142
+32,032
| +61% | +$428K |
|
1963
CEVA Inc
CEVA
$564M
| $1.12M | ﹤0.01% |
41,313
-2,366
| -5% | -$64.3K |
|
1964
Enviri
NVRI
$983M
| $1.12M | ﹤0.01% |
169,038
-641
| -0.4% | -$4.26K |
|
|
CACQ
1965
DELISTED
Caesars Acquisition Company
CACQ
| $1.12M | ﹤0.01% |
99,891
+1,959
| +2% | +$22K |
|
1966
Expro
XPRO
$1.43B
| $1.12M | ﹤0.01% |
12,780
+227
| +2% | +$19.9K |
|
1967
National Bank Holdings
NBHC
$1.46B
| $1.12M | ﹤0.01% |
54,937
-8,693
| -14% | -$177K |
|
|
FPO
1968
DELISTED
First Potomac Realty Trust
FPO
| $1.12M | ﹤0.01% |
121,629
-2,781
| -2% | -$25.6K |
|
1969
Clearway Energy Class A
CWEN.A
$3.21B
| $1.12M | ﹤0.01% |
73,281
+208
| +0.3% | +$3.17K |
|
|
DCOM
1970
DELISTED
Dime Community Bancshares
DCOM
| $1.12M | ﹤0.01% |
65,571
-325
| -0.5% | -$5.53K |
|
|
GLOG
1971
DELISTED
GASLOG LTD
GLOG
| $1.11M | ﹤0.01% |
85,793
-2,361
| -3% | -$30.7K |
|
|
CAMP
1972
DELISTED
CalAmp Corp.
CAMP
| $1.11M | ﹤0.01% |
3,264
-70
| -2% | -$23.8K |
|
1973
Community Trust Bancorp
CTBI
$1.03B
| $1.11M | ﹤0.01% |
31,937
-1,251
| -4% | -$43.4K |
|
1974
Resources Connection
RGP
$172M
| $1.11M | ﹤0.01% |
74,741
-4,831
| -6% | -$71.4K |
|
1975
Atara Biotherapeutics
ATRA
$85.1M
| $1.1M | ﹤0.01% |
1,948
+508
| +35% | +$286K |
|