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 | |
|---|---|---|---|---|---|---|
2026
MGP Ingredients
MGPI
$595M
| $1.01M | ﹤0.01% |
26,304
+4,918
| +23% | +$188K |
|
2027
Novanta
NOVT
$4.18B
| $1.01M | ﹤0.01% |
+66,329
| New | +$1.01M |
|
2028
National Storage Affiliates Trust
NSA
$2.48B
| $1.01M | ﹤0.01% |
48,288
-265
| -0.5% | -$5.52K |
|
2029
Sonic Automotive
SAH
$2.78B
| $1M | ﹤0.01% |
58,659
-4,580
| -7% | -$78.4K |
|
2030
Light & Wonder
LNW
$7.39B
| $1M | ﹤0.01% |
108,908
+2,564
| +2% | +$23.6K |
|
|
IBTX
2031
DELISTED
Independent Bank Group, Inc.
IBTX
| $1M | ﹤0.01% |
23,304
+2,746
| +13% | +$118K |
|
2032
Atlanta Braves Holdings Series B
BATRK
$2.65B
| $997K | ﹤0.01% |
+68,010
| New | +$997K |
|
2033
Dime Community Bancshares
DCOM
$1.34B
| $996K | ﹤0.01% |
35,067
+3,567
| +11% | +$101K |
|
|
CTT
2034
DELISTED
CATCHMARK TIMBER TRUST, INC.
CTT
| $995K | ﹤0.01% |
81,445
-2,305
| -3% | -$28.2K |
|
2035
BancFirst
BANF
$4.46B
| $991K | ﹤0.01% |
32,842
+1,720
| +6% | +$51.9K |
|
2036
Gogo Inc
GOGO
$1.34B
| $991K | ﹤0.01% |
118,067
-900
| -0.8% | -$7.55K |
|
2037
First Bancorp
FBP
$3.51B
| $990K | ﹤0.01% |
249,429
+2,960
| +1% | +$11.7K |
|
|
XYZ
2038
Block, Inc.
XYZ
$44.9B
| $988K | ﹤0.01% |
109,220
+43,048
| +65% | +$389K |
|
|
VIA
2039
DELISTED
Viacom Inc. Class A
VIA
| $988K | ﹤0.01% |
21,294
-611
| -3% | -$28.3K |
|
|
MCHB
2040
Mechanics Bancorp Class A Common Stock
MCHB
$3.04B
| $987K | ﹤0.01% |
49,559
-2,583
| -5% | -$51.4K |
|
|
CSW
2041
CSW Industrials, Inc.
CSW
$4.23B
| $986K | ﹤0.01% |
+30,233
| New | +$986K |
|
|
DEA
2042
Easterly Government Properties
DEA
$1.06B
| $986K | ﹤0.01% |
19,994
+8,285
| +71% | +$409K |
|
|
LADR
2043
Ladder Capital
LADR
$1.49B
| $980K | ﹤0.01% |
80,963
-12,288
| -13% | -$149K |
|
|
RTEC
2044
DELISTED
Rudolph Technologies Inc
RTEC
| $975K | ﹤0.01% |
62,806
-4,874
| -7% | -$75.7K |
|
2045
National Presto Industries
NPK
$812M
| $974K | ﹤0.01% |
10,320
-58
| -0.6% | -$5.47K |
|
2046
Regis Corp
RGS
$69.7M
| $970K | ﹤0.01% |
3,895
+80
| +2% | +$19.9K |
|
2047
DHT Holdings
DHT
$2.03B
| $968K | ﹤0.01% |
192,499
-4,154
| -2% | -$20.9K |
|
|
DTSI
2048
DELISTED
DTS, Inc.
DTSI
| $967K | ﹤0.01% |
36,565
-931
| -2% | -$24.6K |
|
|
SSNI
2049
DELISTED
Silver Spring Networks, Inc.
SSNI
| $965K | ﹤0.01% |
79,465
+2,309
| +3% | +$28K |
|
|
RDUS
2050
DELISTED
Radius Recycling
RDUS
| $963K | ﹤0.01% |
54,737
-1,396
| -2% | -$24.6K |
|