California State Teachers Retirement System (CalSTRS) Portfolio holdings
AUM
$90B
1-Year Return
25.06%
This Quarter Return
+5.29%
1 Year Return
+25.06%
3 Year Return
+110.53%
5 Year Return
+195.52%
10 Year Return
+482.18%
AUM
$49.1B
AUM Growth
+$642M
(+1.3%)
Cap. Flow
-$1.15B
Cap. Flow
% of AUM
-2.33%
Top 10 Holdings %
Top 10 Hldgs %
15.2%
Holding
3,022
New
55
Increased
109
Reduced
2,759
Closed
44
Top Buys
| 1 |
SPDR MSCI USA Gender Diversity ETF
SHE
|
+$264M |
| 2 |
Teva Pharmaceuticals
TEVA
|
+$20.8M |
| 3 |
Yum China
YUMC
|
+$18.9M |
| 4 |
NXP Semiconductors
NXPI
|
+$18.1M |
| 5 |
Howmet Aerospace
HWM
|
+$17.4M |
Top Sells
| 1 |
LNKD
LinkedIn Corporation
LNKD
|
+$53.7M |
| 2 |
Apple
AAPL
|
+$35.3M |
| 3 |
AGN
Allergan plc
AGN
|
+$31.6M |
| 4 |
Procter & Gamble
PG
|
+$31.3M |
| 5 |
Yum! Brands
YUM
|
+$26.9M |
Sector Composition
| 1 | Financials | 16.82% |
| 2 | Technology | 14.48% |
| 3 | Healthcare | 13.23% |
| 4 | Industrials | 10.99% |
| 5 | Consumer Discretionary | 9.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
2001
Stride
LRN
$6.89B
| $1.2M | ﹤0.01% |
69,681
-1,700
| -2% | -$29.2K |
|
|
AVTA
2002
DELISTED
Avantax, Inc. Common Stock
AVTA
| $1.19M | ﹤0.01% |
80,826
-2,000
| -2% | -$29.5K |
|
|
RESI
2003
DELISTED
Front Yard Residential Corporation Common Stock
RESI
| $1.19M | ﹤0.01% |
107,840
-3,000
| -3% | -$33.1K |
|
|
DPLO
2004
DELISTED
DIPLOMAT PHARMACY, INC.
DPLO
| $1.19M | ﹤0.01% |
94,299
-2,500
| -3% | -$31.5K |
|
2005
Ollie's Bargain Outlet
OLLI
$7.95B
| $1.19M | ﹤0.01% |
41,703
-1,000
| -2% | -$28.4K |
|
2006
QuidelOrtho
QDEL
$2.03B
| $1.19M | ﹤0.01% |
55,368
-1,400
| -2% | -$30K |
|
|
VSI
2007
DELISTED
Vitamin Shoppe Inc.
VSI
| $1.19M | ﹤0.01% |
49,879
-1,200
| -2% | -$28.5K |
|
2008
Glaukos
GKOS
$5.02B
| $1.18M | ﹤0.01% |
34,452
-900
| -3% | -$30.9K |
|
2009
Interparfums
IPAR
$3.47B
| $1.18M | ﹤0.01% |
36,037
-1,000
| -3% | -$32.7K |
|
2010
Twilio
TWLO
$15.7B
| $1.18M | ﹤0.01% |
40,800
+16,000
| +65% | +$462K |
|
|
SBY
2011
DELISTED
Silver Bay Realty Trust Corp.
SBY
| $1.18M | ﹤0.01% |
68,531
-1,900
| -3% | -$32.6K |
|
|
BFX
2012
DELISTED
BowFlex Inc.
BFX
| $1.17M | ﹤0.01% |
63,194
-1,600
| -2% | -$29.6K |
|
2013
OFG Bancorp
OFG
$1.96B
| $1.17M | ﹤0.01% |
89,140
-2,200
| -2% | -$28.8K |
|
2014
Kforce
KFRC
$550M
| $1.17M | ﹤0.01% |
50,525
-1,300
| -3% | -$30K |
|
|
FBC
2015
DELISTED
Flagstar Bancorp, Inc. New
FBC
| $1.16M | ﹤0.01% |
43,185
-1,000
| -2% | -$26.9K |
|
2016
MYR Group
MYRG
$2.77B
| $1.16M | ﹤0.01% |
30,851
-900
| -3% | -$33.9K |
|
2017
Shake Shack
SHAK
$3.92B
| $1.16M | ﹤0.01% |
32,434
-800
| -2% | -$28.6K |
|
|
BPMC
2018
DELISTED
Blueprint Medicines
BPMC
| $1.16M | ﹤0.01% |
41,262
-1,000
| -2% | -$28K |
|
|
IL
2019
DELISTED
IntraLinks Holdings Inc.
IL
| $1.15M | ﹤0.01% |
85,355
-2,000
| -2% | -$27K |
|
2020
REX American Resources
REX
$1.01B
| $1.15M | ﹤0.01% |
35,013
-900
| -3% | -$29.6K |
|
|
EIGI
2021
DELISTED
Endurance International Group Holdings, Inc.
EIGI
| $1.15M | ﹤0.01% |
123,735
-3,000
| -2% | -$27.9K |
|
|
PSTB
2022
DELISTED
Park Sterling Corp.
PSTB
| $1.15M | ﹤0.01% |
106,312
-2,600
| -2% | -$28.1K |
|
2023
AeroVironment
AVAV
$12.1B
| $1.13M | ﹤0.01% |
42,230
-1,000
| -2% | -$26.8K |
|
2024
Horizon Bancorp
HBNC
$839M
| $1.13M | ﹤0.01% |
60,696
-1,501
| -2% | -$28K |
|
2025
Phibro Animal Health
PAHC
$1.67B
| $1.13M | ﹤0.01% |
38,603
-1,000
| -3% | -$29.3K |
|