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 | |
|---|---|---|---|---|---|---|
2001
Motorcar Parts of America
MPAA
$311M
| $1.04M | ﹤0.01% |
38,373
+169
| +0.4% | +$4.59K |
|
2002
Sonida Senior Living
SNDA
$499M
| $1.04M | ﹤0.01% |
3,933
-228
| -5% | -$60.4K |
|
|
UTEK
2003
DELISTED
Ultratech Inc.
UTEK
| $1.04M | ﹤0.01% |
45,334
-13,156
| -22% | -$302K |
|
2004
OneSpan
OSPN
$592M
| $1.04M | ﹤0.01% |
63,239
+1,027
| +2% | +$16.8K |
|
2005
LGI Homes
LGIH
$1.41B
| $1.04M | ﹤0.01% |
32,395
+2,745
| +9% | +$87.7K |
|
2006
Ennis
EBF
$465M
| $1.03M | ﹤0.01% |
53,841
-800
| -1% | -$15.3K |
|
2007
Materion
MTRN
$2.32B
| $1.03M | ﹤0.01% |
41,739
-931
| -2% | -$23K |
|
2008
Onto Innovation
ONTO
$5.5B
| $1.03M | ﹤0.01% |
49,627
-1,221
| -2% | -$25.4K |
|
|
PGTI
2009
DELISTED
PGT, Inc.
PGTI
| $1.03M | ﹤0.01% |
100,194
-900
| -0.9% | -$9.27K |
|
|
BNFT
2010
DELISTED
Benefitfocus, Inc.
BNFT
| $1.03M | ﹤0.01% |
26,998
+10,350
| +62% | +$394K |
|
2011
Glaukos
GKOS
$4.81B
| $1.02M | ﹤0.01% |
35,052
+20,107
| +135% | +$586K |
|
|
BMTC
2012
DELISTED
Bryn Mawr Bank Corp
BMTC
| $1.02M | ﹤0.01% |
34,994
-700
| -2% | -$20.4K |
|
|
GTT
2013
DELISTED
GTT Communications, Inc.
GTT
| $1.02M | ﹤0.01% |
55,310
+3,490
| +7% | +$64.5K |
|
|
AMCC
2014
DELISTED
Applied Micro Circuits Corporation New
AMCC
| $1.02M | ﹤0.01% |
159,185
-12,353
| -7% | -$79.3K |
|
2015
James River Group
JRVR
$246M
| $1.02M | ﹤0.01% |
29,925
+6,625
| +28% | +$225K |
|
2016
Weis Markets
WMK
$1.76B
| $1.02M | ﹤0.01% |
20,106
-3,238
| -14% | -$164K |
|
|
GHDX
2017
DELISTED
Genomic Health, Inc.
GHDX
| $1.01M | ﹤0.01% |
39,167
+1,510
| +4% | +$39.1K |
|
2018
Gorman-Rupp
GRC
$1.14B
| $1.01M | ﹤0.01% |
36,951
-3,393
| -8% | -$93K |
|
|
OCLR
2019
DELISTED
Oclaro Inc.
OCLR
| $1.01M | ﹤0.01% |
206,964
-192
| -0.1% | -$937 |
|
|
SQI
2020
DELISTED
SCIQUEST, INC. COMMON STOCK
SQI
| $1.01M | ﹤0.01% |
57,197
-1,223
| -2% | -$21.6K |
|
2021
Seacoast Banking Corp of Florida
SBCF
$2.73B
| $1.01M | ﹤0.01% |
62,108
+11,657
| +23% | +$189K |
|
|
EMWP
2022
DELISTED
Eros Media World PLC
EMWP
| $1.01M | ﹤0.01% |
3,102
+105
| +4% | +$34.2K |
|
|
RESI
2023
DELISTED
Front Yard Residential Corporation Common Stock
RESI
| $1.01M | ﹤0.01% |
109,740
-11,394
| -9% | -$105K |
|
2024
QuidelOrtho
QDEL
$1.98B
| $1.01M | ﹤0.01% |
56,368
-800
| -1% | -$14.3K |
|
|
NPKI
2025
NPK International Inc.
NPKI
$898M
| $1.01M | ﹤0.01% |
173,932
-4,271
| -2% | -$24.7K |
|