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 | |
|---|---|---|---|---|---|---|
|
AHH
2101
Armada Hoffler Properties
AHH
$576M
| $896K | ﹤0.01% |
65,184
+2,400
| +4% | +$33K |
|
2102
CorVel
CRVL
$4.39B
| $896K | ﹤0.01% |
62,232
+7,122
| +13% | +$103K |
|
2103
TrueCar
TRUE
$172M
| $895K | ﹤0.01% |
113,963
+9,288
| +9% | +$72.9K |
|
2104
American Vanguard Corp
AVD
$152M
| $894K | ﹤0.01% |
59,190
-2,528
| -4% | -$38.2K |
|
2105
UNIFI
UFI
$83M
| $894K | ﹤0.01% |
32,839
+1,287
| +4% | +$35K |
|
|
AERI
2106
DELISTED
Aerie Pharmaceuticals, Inc.
AERI
| $889K | ﹤0.01% |
50,502
+6,685
| +15% | +$118K |
|
2107
Stride
LRN
$6.89B
| $885K | ﹤0.01% |
70,881
-700
| -1% | -$8.74K |
|
|
TOWR
2108
DELISTED
Tower International, Inc.
TOWR
| $885K | ﹤0.01% |
43,006
-1,708
| -4% | -$35.1K |
|
|
KBAL
2109
DELISTED
Kimball International
KBAL
| $881K | ﹤0.01% |
77,436
+4,668
| +6% | +$53.1K |
|
|
AHT
2110
Ashford Hospitality Trust
AHT
$38M
| $880K | ﹤0.01% |
166
-13
| -7% | -$68.9K |
|
2111
Pathward Financial
CASH
$1.74B
| $880K | ﹤0.01% |
51,792
+3,714
| +8% | +$63.1K |
|
2112
Celldex Therapeutics
CLDX
$1.66B
| $880K | ﹤0.01% |
13,360
-550
| -4% | -$36.2K |
|
2113
MarineMax
HZO
$545M
| $880K | ﹤0.01% |
51,836
-2,129
| -4% | -$36.1K |
|
|
ARNA
2114
DELISTED
Arena Pharmaceuticals Inc
ARNA
| $879K | ﹤0.01% |
51,416
+142
| +0.3% | +$2.43K |
|
2115
Moelis & Co
MC
$5.44B
| $877K | ﹤0.01% |
38,972
+1,669
| +4% | +$37.6K |
|
2116
Hawkins
HWKN
$3.56B
| $875K | ﹤0.01% |
40,312
-4,588
| -10% | -$99.6K |
|
|
CCF
2117
DELISTED
Chase Corporation
CCF
| $875K | ﹤0.01% |
14,809
+204
| +1% | +$12.1K |
|
|
PIR
2118
DELISTED
Pier 1 Imports, Inc.
PIR
| $873K | ﹤0.01% |
8,490
-373
| -4% | -$38.4K |
|
2119
Biglari Holdings Class B
BH
$951M
| $872K | ﹤0.01% |
3,245
-2,065
| -39% | -$555K |
|
2120
Kforce
KFRC
$550M
| $869K | ﹤0.01% |
51,425
-771
| -1% | -$13K |
|
2121
Modine Manufacturing
MOD
$7.95B
| $869K | ﹤0.01% |
98,762
-2,689
| -3% | -$23.7K |
|
2122
Accuray
ARAY
$175M
| $868K | ﹤0.01% |
167,160
-177
| -0.1% | -$919 |
|
2123
Westwood Holdings Group
WHG
$162M
| $867K | ﹤0.01% |
16,740
+455
| +3% | +$23.6K |
|
|
EPZM
2124
DELISTED
Epizyme, Inc
EPZM
| $865K | ﹤0.01% |
84,441
-800
| -0.9% | -$8.2K |
|
2125
StoneX
SNEX
$5.02B
| $864K | ﹤0.01% |
71,201
-450
| -0.6% | -$5.46K |
|