California State Teachers Retirement System (CalSTRS) Portfolio holdings
AUM
$90B
1-Year Return
25.06%
This Quarter Return
+6.13%
1 Year Return
+25.06%
3 Year Return
+110.53%
5 Year Return
+195.52%
10 Year Return
+482.18%
AUM
$49.5B
AUM Growth
+$377M
(+0.77%)
Cap. Flow
-$2.08B
Cap. Flow
% of AUM
-4.21%
Top 10 Holdings %
Top 10 Hldgs %
15.48%
Holding
3,016
New
38
Increased
162
Reduced
2,740
Closed
43
Top Buys
| 1 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$306M |
| 2 |
LLL
L3 Technologies, Inc.
LLL
|
+$26M |
| 3 |
Abbott
ABT
|
+$15.7M |
| 4 |
Qiagen
QGEN
|
+$13M |
| 5 |
BIVV
Bioverativ Inc. Common Stock
BIVV
|
+$11.9M |
Top Sells
| 1 |
Apple
AAPL
|
+$71.8M |
| 2 |
SE
Spectra Energy Corp Wi
SE
|
+$61.4M |
| 3 |
GE Aerospace
GE
|
+$54.5M |
| 4 |
STJ
St Jude Medical
STJ
|
+$46.8M |
| 5 |
Microsoft
MSFT
|
+$45.5M |
Sector Composition
| 1 | Financials | 16.31% |
| 2 | Technology | 15.26% |
| 3 | Healthcare | 13.49% |
| 4 | Industrials | 10.77% |
| 5 | Consumer Discretionary | 9.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
LL
2026
DELISTED
LL Flooring Holdings, Inc.
LL
| $1.09M | ﹤0.01% |
51,819
-2,500
| -5% | -$52.5K |
|
|
ONIT
2027
Onity Group Inc.
ONIT
$366M
| $1.08M | ﹤0.01% |
13,214
-620
| -4% | -$50.9K |
|
2028
Independence Realty Trust
IRT
$4.14B
| $1.08M | ﹤0.01% |
115,505
-5,400
| -4% | -$50.6K |
|
2029
Axcelis
ACLS
$2.71B
| $1.08M | ﹤0.01% |
57,417
-2,600
| -4% | -$48.9K |
|
2030
Casella Waste Systems
CWST
$5.89B
| $1.08M | ﹤0.01% |
76,174
-3,600
| -5% | -$50.8K |
|
2031
Virtus Investment Partners
VRTS
$1.36B
| $1.07M | ﹤0.01% |
10,121
+900
| +10% | +$95.3K |
|
2032
FIVE9
FIVN
$2.02B
| $1.07M | ﹤0.01% |
65,066
-2,900
| -4% | -$47.7K |
|
|
SYNT
2033
DELISTED
Syntel Inc
SYNT
| $1.07M | ﹤0.01% |
63,621
-3,000
| -5% | -$50.5K |
|
2034
Caesars Entertainment
CZR
$5.39B
| $1.07M | ﹤0.01% |
56,373
-2,700
| -5% | -$51.1K |
|
2035
Ultra Clean Holdings
UCTT
$1.16B
| $1.07M | ﹤0.01% |
63,205
-2,900
| -4% | -$48.9K |
|
2036
Great Southern Bancorp
GSBC
$721M
| $1.07M | ﹤0.01% |
21,093
-1,000
| -5% | -$50.5K |
|
2037
Marten Transport
MRTN
$975M
| $1.06M | ﹤0.01% |
113,238
-5,250
| -4% | -$49.2K |
|
|
RDUS
2038
DELISTED
Radius Recycling
RDUS
| $1.06M | ﹤0.01% |
51,437
-2,400
| -4% | -$49.6K |
|
|
CZR
2039
DELISTED
Caesars Entertainment Corporation
CZR
| $1.06M | ﹤0.01% |
111,122
-5,200
| -4% | -$49.7K |
|
|
AFAM
2040
DELISTED
Almost Family Inc
AFAM
| $1.06M | ﹤0.01% |
21,801
+5,100
| +31% | +$248K |
|
2041
MarineMax
HZO
$573M
| $1.06M | ﹤0.01% |
48,736
-2,200
| -4% | -$47.6K |
|
2042
Buckle
BKE
$3.15B
| $1.05M | ﹤0.01% |
56,434
-2,600
| -4% | -$48.4K |
|
2043
Hyster-Yale Materials Handling
HY
$655M
| $1.05M | ﹤0.01% |
18,572
-900
| -5% | -$50.7K |
|
|
ANH
2044
DELISTED
Anworth Mortgage Asset Corporation
ANH
| $1.05M | ﹤0.01% |
188,578
-8,900
| -5% | -$49.4K |
|
|
EXAR
2045
DELISTED
Exar Corporation
EXAR
| $1.05M | ﹤0.01% |
80,419
-3,800
| -5% | -$49.4K |
|
|
CSW
2046
CSW Industrials, Inc.
CSW
$4.28B
| $1.04M | ﹤0.01% |
28,433
-1,300
| -4% | -$47.7K |
|
|
KTWO
2047
DELISTED
K2M Group Holdings, Inc
KTWO
| $1.04M | ﹤0.01% |
50,671
-2,400
| -5% | -$49.2K |
|
|
COTV
2048
DELISTED
Cotiviti Holdings, Inc.
COTV
| $1.04M | ﹤0.01% |
24,925
-1,200
| -5% | -$50K |
|
2049
Phibro Animal Health
PAHC
$1.67B
| $1.04M | ﹤0.01% |
36,903
-1,700
| -4% | -$47.8K |
|
|
AD
2050
Array Digital Infrastructure, Inc.
AD
$4.43B
| $1.04M | ﹤0.01% |
27,801
-1,200
| -4% | -$44.8K |
|