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 | |
|---|---|---|---|---|---|---|
|
KERX
1976
DELISTED
Keryx Biopharmaceuticals Inc
KERX
| $1.1M | ﹤0.01% |
165,558
-53,871
| -25% | -$357K |
|
1977
Ingles Markets
IMKTA
$1.32B
| $1.09M | ﹤0.01% |
29,320
+1,047
| +4% | +$39.1K |
|
|
PDLI
1978
DELISTED
PDL BioPharma, Inc.
PDLI
| $1.09M | ﹤0.01% |
346,476
-1,078
| -0.3% | -$3.39K |
|
1979
Heritage Financial
HFWA
$836M
| $1.09M | ﹤0.01% |
61,840
-2,259
| -4% | -$39.7K |
|
1980
Seres Therapeutics
MCRB
$138M
| $1.09M | ﹤0.01% |
1,869
+962
| +106% | +$559K |
|
1981
Strategic Education
STRA
$1.99B
| $1.09M | ﹤0.01% |
22,109
-1,171
| -5% | -$57.5K |
|
1982
ePlus
PLUS
$1.96B
| $1.08M | ﹤0.01% |
53,020
+5,036
| +10% | +$103K |
|
1983
CBIZ
CBZ
$3.04B
| $1.08M | ﹤0.01% |
103,684
-1,200
| -1% | -$12.5K |
|
|
ARRY
1984
DELISTED
Array Biopharma Inc
ARRY
| $1.08M | ﹤0.01% |
302,901
+4,134
| +1% | +$14.7K |
|
1985
Frontline
FRO
$5.2B
| $1.07M | ﹤0.01% |
136,246
+35,167
| +35% | +$277K |
|
|
FBC
1986
DELISTED
Flagstar Bancorp, Inc. New
FBC
| $1.07M | ﹤0.01% |
43,885
+290
| +0.7% | +$7.08K |
|
1987
Griffon
GFF
$3.66B
| $1.07M | ﹤0.01% |
63,430
-4,940
| -7% | -$83.3K |
|
|
MSFG
1988
DELISTED
MainSource Financial Group Inc
MSFG
| $1.07M | ﹤0.01% |
48,377
+2,500
| +5% | +$55.1K |
|
1989
Magnite
MGNI
$3.4B
| $1.07M | ﹤0.01% |
78,064
+23,670
| +44% | +$323K |
|
|
RUTH
1990
DELISTED
Ruth's Hospitality Group, Inc.
RUTH
| $1.07M | ﹤0.01% |
66,783
-7,164
| -10% | -$114K |
|
|
FMSA
1991
DELISTED
Fairmount Santrol Holdings Inc.
FMSA
| $1.07M | ﹤0.01% |
138,086
+2,546
| +2% | +$19.6K |
|
1992
1st Source
SRCE
$1.57B
| $1.06M | ﹤0.01% |
32,815
-1,886
| -5% | -$61.1K |
|
1993
Box
BOX
$4.72B
| $1.06M | ﹤0.01% |
102,363
+74,585
| +269% | +$771K |
|
1994
TETRA Technologies
TTI
$634M
| $1.06M | ﹤0.01% |
165,875
-2,800
| -2% | -$17.8K |
|
1995
Ollie's Bargain Outlet
OLLI
$8.05B
| $1.06M | ﹤0.01% |
42,403
+20,658
| +95% | +$514K |
|
1996
Insteel Industries
IIIN
$749M
| $1.05M | ﹤0.01% |
36,750
-2,328
| -6% | -$66.6K |
|
|
INVN
1997
DELISTED
Invensense Inc
INVN
| $1.05M | ﹤0.01% |
171,474
+7,403
| +5% | +$45.4K |
|
|
NMBL
1998
DELISTED
Nimble Storage, Inc.
NMBL
| $1.05M | ﹤0.01% |
132,025
+24,679
| +23% | +$196K |
|
1999
Interparfums
IPAR
$3.43B
| $1.05M | ﹤0.01% |
36,637
+689
| +2% | +$19.7K |
|
2000
Coherus Oncology, Inc. Common Stock
CHRS
$149M
| $1.04M | ﹤0.01% |
61,840
+11,902
| +24% | +$201K |
|