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 | |
|---|---|---|---|---|---|---|
|
LBAI
2076
DELISTED
Lakeland Bancorp Inc
LBAI
| $926K | ﹤0.01% |
81,407
-3,580
| -4% | -$40.7K |
|
|
NWLI
2077
DELISTED
National Western Life Group, Inc. Class A
NWLI
| $923K | ﹤0.01% |
4,728
-44
| -0.9% | -$8.59K |
|
|
SPPI
2078
DELISTED
Spectrum Pharmaceuticals Inc
SPPI
| $923K | ﹤0.01% |
140,465
-1,400
| -1% | -$9.2K |
|
2079
Match Group
MTCH
$9.15B
| $922K | ﹤0.01% |
61,168
-14,856
| -20% | -$224K |
|
2080
PROS Holdings
PRO
$727M
| $921K | ﹤0.01% |
52,827
+1,725
| +3% | +$30.1K |
|
|
UAM
2081
DELISTED
Universal American Corp
UAM
| $921K | ﹤0.01% |
121,444
+15,851
| +15% | +$120K |
|
2082
Liberty Media Series A
FWONA
$22.4B
| $919K | ﹤0.01% |
50,127
-289,401
| -85% | -$5.31M |
|
2083
Matrix Service
MTRX
$339M
| $918K | ﹤0.01% |
55,688
-900
| -2% | -$14.8K |
|
|
BEAT
2084
DELISTED
BioTelemetry, Inc.
BEAT
| $918K | ﹤0.01% |
56,323
-1,000
| -2% | -$16.3K |
|
2085
Entravision Communication
EVC
$215M
| $917K | ﹤0.01% |
136,420
+1,459
| +1% | +$9.81K |
|
|
OME
2086
DELISTED
Omega Protein
OME
| $917K | ﹤0.01% |
45,865
-109
| -0.2% | -$2.18K |
|
|
CLVS
2087
DELISTED
Clovis Oncology, Inc.
CLVS
| $914K | ﹤0.01% |
66,645
+7,702
| +13% | +$106K |
|
2088
American Public Education
APEI
$596M
| $913K | ﹤0.01% |
32,480
-1,936
| -6% | -$54.4K |
|
2089
Caesars Entertainment
CZR
$5.33B
| $913K | ﹤0.01% |
60,073
+367
| +0.6% | +$5.58K |
|
|
FTD
2090
DELISTED
FTD Companies, Inc. Common Stock
FTD
| $913K | ﹤0.01% |
36,565
-2,097
| -5% | -$52.4K |
|
|
COBZ
2091
DELISTED
CoBiz Financial,Inc
COBZ
| $913K | ﹤0.01% |
78,001
+1,072
| +1% | +$12.5K |
|
|
CNR
2092
DELISTED
Cornerstone Building Brands, Inc.
CNR
| $912K | ﹤0.01% |
57,021
-500
| -0.9% | -$8K |
|
|
CZR
2093
DELISTED
Caesars Entertainment Corporation
CZR
| $910K | ﹤0.01% |
118,322
-869,265
| -88% | -$6.69M |
|
|
BETR
2094
DELISTED
Amplify Snack Brands, Inc.
BETR
| $904K | ﹤0.01% |
61,312
+29,514
| +93% | +$435K |
|
|
HDP
2095
DELISTED
Hortonworks, Inc.
HDP
| $904K | ﹤0.01% |
84,580
+65,367
| +340% | +$699K |
|
|
AMTG
2096
DELISTED
APOLLO RESIDENTIAL MTG INC COM STK
AMTG
| $900K | ﹤0.01% |
67,162
-800
| -1% | -$10.7K |
|
2097
Par Pacific Holdings
PARR
$1.69B
| $899K | ﹤0.01% |
58,634
+24,746
| +73% | +$379K |
|
2098
Wingstop
WING
$7.84B
| $899K | ﹤0.01% |
33,002
+18,912
| +134% | +$515K |
|
2099
Camden National
CAC
$679M
| $897K | ﹤0.01% |
32,027
+8,202
| +34% | +$230K |
|
2100
NeoGenomics
NEO
$966M
| $897K | ﹤0.01% |
111,530
-1,900
| -2% | -$15.3K |
|