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 | |
|---|---|---|---|---|---|---|
2126
York Water
YORW
$446M
| $864K | ﹤0.01% |
26,968
-500
| -2% | -$16K |
|
2127
Vanda Pharmaceuticals
VNDA
$272M
| $860K | ﹤0.01% |
76,840
-11,746
| -13% | -$131K |
|
2128
Mistras Group
MG
$307M
| $859K | ﹤0.01% |
35,969
+457
| +1% | +$10.9K |
|
2129
Tredegar Corp
TG
$278M
| $859K | ﹤0.01% |
53,316
+279
| +0.5% | +$4.5K |
|
2130
MYR Group
MYRG
$2.78B
| $858K | ﹤0.01% |
35,651
-5,640
| -14% | -$136K |
|
|
TAST
2131
DELISTED
Carrols Restaurant Group, Inc.
TAST
| $857K | ﹤0.01% |
72,023
-3,180
| -4% | -$37.8K |
|
|
FLIC
2132
DELISTED
First of Long Island Corp
FLIC
| $856K | ﹤0.01% |
44,808
+5,946
| +15% | +$114K |
|
2133
Corcept Therapeutics
CORT
$7.83B
| $855K | ﹤0.01% |
156,638
+25,574
| +20% | +$140K |
|
2134
PJT Partners
PJT
$4.54B
| $855K | ﹤0.01% |
+37,172
| New | +$855K |
|
|
MITT
2135
AG Mortgage Investment Trust
MITT
$247M
| $854K | ﹤0.01% |
19,716
-333
| -2% | -$14.4K |
|
|
EXTN
2136
DELISTED
Exterran Corporation
EXTN
| $854K | ﹤0.01% |
66,439
-7,094
| -10% | -$91.2K |
|
2137
Barnes & Noble Education
BNED
$289M
| $853K | ﹤0.01% |
840
+161
| +24% | +$163K |
|
2138
Forestar Group
FOR
$1.45B
| $852K | ﹤0.01% |
71,685
+438
| +0.6% | +$5.21K |
|
|
AVTA
2139
DELISTED
Avantax, Inc. Common Stock
AVTA
| $852K | ﹤0.01% |
82,226
-4,462
| -5% | -$46.2K |
|
|
LL
2140
DELISTED
LL Flooring Holdings, Inc.
LL
| $851K | ﹤0.01% |
55,219
-2,687
| -5% | -$41.4K |
|
|
BPMC
2141
DELISTED
Blueprint Medicines
BPMC
| $850K | ﹤0.01% |
41,962
+22,109
| +111% | +$448K |
|
2142
Geron
GERN
$842M
| $848K | ﹤0.01% |
316,594
-18,314
| -5% | -$49.1K |
|
2143
Chegg
CHGG
$173M
| $844K | ﹤0.01% |
168,822
+7,101
| +4% | +$35.5K |
|
2144
Sangamo Therapeutics
SGMO
$160M
| $844K | ﹤0.01% |
145,781
-1,600
| -1% | -$9.26K |
|
2145
Stoneridge
SRI
$232M
| $841K | ﹤0.01% |
56,289
-3,060
| -5% | -$45.7K |
|
|
KDNY
2146
DELISTED
Chinook Therapeutics, Inc. Common Stock
KDNY
| $841K | ﹤0.01% |
14,873
+11,268
| +313% | +$637K |
|
|
XNPT
2147
DELISTED
XENOPORT, INC.
XNPT
| $841K | ﹤0.01% |
119,445
-4,994
| -4% | -$35.2K |
|
2148
ArcBest
ARCB
$1.67B
| $839K | ﹤0.01% |
51,614
-3,434
| -6% | -$55.8K |
|
|
HAYN
2149
DELISTED
Haynes International, Inc.
HAYN
| $838K | ﹤0.01% |
26,136
-200
| -0.8% | -$6.41K |
|
|
KTWO
2150
DELISTED
K2M Group Holdings, Inc
KTWO
| $838K | ﹤0.01% |
53,971
+16,703
| +45% | +$259K |
|