California State Teachers Retirement System (CalSTRS) Portfolio holdings
AUM
$90B
1-Year Return
25.06%
This Quarter Return
+1.63%
1 Year Return
+25.06%
3 Year Return
+110.53%
5 Year Return
+195.52%
10 Year Return
+482.18%
AUM
$46.9B
AUM Growth
+$5.85B
(+14%)
Cap. Flow
+$5.76B
Cap. Flow
% of AUM
12.29%
Top 10 Holdings %
Top 10 Hldgs %
14.86%
Holding
3,024
New
10
Increased
2,947
Reduced
14
Closed
50
Top Buys
| 1 |
SPDR MSCI USA Gender Diversity ETF
SHE
|
+$261M |
| 2 |
Apple
AAPL
|
+$170M |
| 3 |
Microsoft
MSFT
|
+$121M |
| 4 |
Exxon Mobil
XOM
|
+$95.3M |
| 5 |
Johnson & Johnson
JNJ
|
+$81.7M |
Top Sells
| 1 |
PCP
PRECISION CASTPARTS CORP
PCP
|
+$61M |
| 2 |
BRCM
BROADCOM CORP CL-A
BRCM
|
+$60.9M |
| 3 |
CB
CHUBB CORPORATION
CB
|
+$58.3M |
| 4 |
GMCR
KEURIG GREEN MTN INC
GMCR
|
+$21.5M |
| 5 |
TW
TOWERS WATSON & CO COM STK CL A (DE)
TW
|
+$16.9M |
Sector Composition
| 1 | Financials | 14.45% |
| 2 | Technology | 14.42% |
| 3 | Healthcare | 14.19% |
| 4 | Industrials | 10.93% |
| 5 | Consumer Discretionary | 9.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
2026
Clearway Energy Class A
CWEN.A
$3.21B
| $992K | ﹤0.01% |
73,073
+9,124
| +14% | +$124K |
|
|
VIA
2027
DELISTED
Viacom Inc. Class A
VIA
| $992K | ﹤0.01% |
21,905
+2,748
| +14% | +$124K |
|
|
NTK
2028
DELISTED
NORTEK INC COM NEW (DE)
NTK
| $989K | ﹤0.01% |
20,471
+2,541
| +14% | +$123K |
|
2029
QuidelOrtho
QDEL
$1.94B
| $987K | ﹤0.01% |
57,168
+3,820
| +7% | +$66K |
|
2030
CEVA Inc
CEVA
$564M
| $983K | ﹤0.01% |
43,679
+5,510
| +14% | +$124K |
|
|
LHCG
2031
DELISTED
LHC Group LLC
LHCG
| $981K | ﹤0.01% |
27,586
+3,527
| +15% | +$125K |
|
2032
Geron
GERN
$810M
| $978K | ﹤0.01% |
334,908
+41,958
| +14% | +$123K |
|
2033
Koppers
KOP
$567M
| $977K | ﹤0.01% |
43,459
+5,456
| +14% | +$123K |
|
|
ANH
2034
DELISTED
Anworth Mortgage Asset Corporation
ANH
| $977K | ﹤0.01% |
209,568
+15,358
| +8% | +$71.6K |
|
2035
American Vanguard Corp
AVD
$160M
| $974K | ﹤0.01% |
61,718
+7,745
| +14% | +$122K |
|
|
LORL
2036
DELISTED
Loral Space and Communications, Inc.
LORL
| $974K | ﹤0.01% |
27,712
+3,380
| +14% | +$119K |
|
2037
Taylor Morrison
TMHC
$6.88B
| $972K | ﹤0.01% |
68,840
+8,551
| +14% | +$121K |
|
2038
M/I Homes
MHO
$4.07B
| $968K | ﹤0.01% |
51,924
+6,475
| +14% | +$121K |
|
|
MSFG
2039
DELISTED
MainSource Financial Group Inc
MSFG
| $968K | ﹤0.01% |
45,877
+5,759
| +14% | +$122K |
|
2040
Argan
AGX
$3.18B
| $967K | ﹤0.01% |
27,501
+3,522
| +15% | +$124K |
|
2041
Accuray
ARAY
$177M
| $967K | ﹤0.01% |
167,337
+20,959
| +14% | +$121K |
|
2042
ePlus
PLUS
$1.97B
| $966K | ﹤0.01% |
47,984
+6,432
| +15% | +$129K |
|
|
JUNO
2043
DELISTED
Juno Therapeutics, Inc.
JUNO
| $964K | ﹤0.01% |
25,301
+3,220
| +15% | +$123K |
|
|
HAYN
2044
DELISTED
Haynes International, Inc.
HAYN
| $961K | ﹤0.01% |
26,336
+3,305
| +14% | +$121K |
|
2045
Dime Community Bancshares
DCOM
$1.35B
| $960K | ﹤0.01% |
31,500
+3,909
| +14% | +$119K |
|
2046
OneSpan
OSPN
$588M
| $958K | ﹤0.01% |
62,212
+7,821
| +14% | +$120K |
|
2047
TTEC Holdings
TTEC
$173M
| $956K | ﹤0.01% |
34,448
+4,337
| +14% | +$120K |
|
2048
Westwood Holdings Group
WHG
$160M
| $955K | ﹤0.01% |
16,285
+1,966
| +14% | +$115K |
|
2049
Marten Transport
MRTN
$953M
| $949K | ﹤0.01% |
126,728
+15,840
| +14% | +$119K |
|
|
MESG
2050
DELISTED
XURA INC COM (DE)
MESG
| $946K | ﹤0.01% |
48,084
+5,984
| +14% | +$118K |
|