California State Teachers Retirement System (CalSTRS)

California State Teachers Retirement System (CalSTRS) Portfolio holdings

AUM $90B
1-Year Return 25.06%
This Quarter Return
+7.9%
1 Year Return
+25.06%
3 Year Return
+110.53%
5 Year Return
+195.52%
10 Year Return
+482.18%
AUM
$51.5B
AUM Growth
+$3.42B
Cap. Flow
+$270M
Cap. Flow %
0.52%
Top 10 Hldgs %
18.73%
Holding
3,067
New
48
Increased
1,127
Reduced
1,385
Closed
31

Top Buys

1
MSFT icon
Microsoft
MSFT
+$30.8M
2
AMZN icon
Amazon
AMZN
+$30.2M
3
CXO
CONCHO RESOURCES INC.
CXO
+$19M
4
WMB icon
Williams Companies
WMB
+$17.2M
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$15.4M

Top Sells

1
XL
XL Group Ltd.
XL
+$24M
2
GGP
GGP Inc.
GGP
+$22M
3
RSPP
RSP Permian, Inc.
RSPP
+$17.1M
4
DCT
DCT Industrial Trust Inc.
DCT
+$10.3M
5
CAVM
Cavium, Inc.
CAVM
+$9.06M

Sector Composition

1 Technology 18.53%
2 Financials 15.75%
3 Healthcare 14.32%
4 Consumer Discretionary 10.15%
5 Industrials 9.88%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
ATNX
2026
DELISTED
Athenex, Inc. Common Stock
ATNX
$1.05M ﹤0.01%
3,363
+143
+4% +$44.4K
LOB icon
2027
Live Oak Bancshares
LOB
$1.69B
$1.04M ﹤0.01%
38,943
-14
-0% -$375
GPRE icon
2028
Green Plains
GPRE
$641M
$1.04M ﹤0.01%
60,308
-4
-0% -$69
MSBI icon
2029
Midland States Bancorp
MSBI
$392M
$1.04M ﹤0.01%
32,284
-1
-0% -$32
TSC
2030
DELISTED
TriState Capital Holdings, Inc.
TSC
$1.04M ﹤0.01%
37,536
+3,511
+10% +$96.9K
MMI icon
2031
Marcus & Millichap
MMI
$1.29B
$1.03M ﹤0.01%
29,753
-10
-0% -$347
NEX
2032
DELISTED
NexTier Oilfield Solutions Inc.
NEX
$1.03M ﹤0.01%
83,507
-837
-1% -$10.4K
FFIC icon
2033
Flushing Financial
FFIC
$477M
$1.02M ﹤0.01%
41,949
-16
-0% -$391
PLAB icon
2034
Photronics
PLAB
$1.34B
$1.02M ﹤0.01%
103,911
-6
-0% -$59
CBL
2035
DELISTED
CBL& Associates Properties, Inc.
CBL
$1.02M ﹤0.01%
256,731
-2,497
-1% -$9.96K
CAC icon
2036
Camden National
CAC
$688M
$1.02M ﹤0.01%
23,551
-8
-0% -$348
PACB icon
2037
Pacific Biosciences
PACB
$378M
$1.02M ﹤0.01%
188,707
+2,260
+1% +$12.2K
TISI icon
2038
Team
TISI
$81.4M
$1.02M ﹤0.01%
4,529
-4
-0.1% -$900
BKE icon
2039
Buckle
BKE
$3.15B
$1.02M ﹤0.01%
44,086
-3
-0% -$69
ADUS icon
2040
Addus HomeCare
ADUS
$2.07B
$1.02M ﹤0.01%
14,474
+2,803
+24% +$197K
CSTM icon
2041
Constellium
CSTM
$2.09B
$1.01M ﹤0.01%
82,145
– –
MHO icon
2042
M/I Homes
MHO
$4.14B
$1.01M ﹤0.01%
42,390
-3
-0% -$72
STEL icon
2043
Stellar Bancorp
STEL
$1.62B
$1.01M ﹤0.01%
28,524
-1
-0% -$36
MCFT icon
2044
MasterCraft Boat Holdings
MCFT
$378M
$1.01M ﹤0.01%
28,218
-2
-0% -$72
TALO icon
2045
Talos Energy
TALO
$1.7B
$1.01M ﹤0.01%
30,838
-1
-0% -$33
BFS
2046
Saul Centers
BFS
$789M
$1.01M ﹤0.01%
18,053
+315
+2% +$17.6K
HLNE icon
2047
Hamilton Lane
HLNE
$6.75B
$1.01M ﹤0.01%
22,830
-1
-0% -$44
MCHB
2048
Mechanics Bancorp Class A Common Stock
MCHB
$3.07B
$1.01M ﹤0.01%
38,144
-2
-0% -$53
CWEN.A icon
2049
Clearway Energy Class A
CWEN.A
$3.21B
$1.01M ﹤0.01%
53,025
-91
-0.2% -$1.73K
MOV icon
2050
Movado Group
MOV
$441M
$1.01M ﹤0.01%
24,080
-1
-0% -$42
80 81
82
83 84