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 | |
|---|---|---|---|---|---|---|
2151
Perdoceo Education
PRDO
$2.26B
| $834K | ﹤0.01% |
140,189
-3,652
| -3% | -$21.7K |
|
|
OSG
2152
DELISTED
Overseas Shipholding Group Inc.
OSG
| $833K | ﹤0.01% |
+75,819
| New | +$833K |
|
2153
Great Southern Bancorp
GSBC
$721M
| $832K | ﹤0.01% |
22,493
+258
| +1% | +$9.54K |
|
2154
Univest Financial
UVSP
$901M
| $832K | ﹤0.01% |
39,564
-2,140
| -5% | -$45K |
|
|
AFI
2155
DELISTED
Armstrong Flooring, Inc.
AFI
| $832K | ﹤0.01% |
+49,063
| New | +$832K |
|
2156
SiteOne Landscape Supply
SITE
$6.33B
| $829K | ﹤0.01% |
+24,403
| New | +$829K |
|
|
WSR
2157
Whitestone REIT
WSR
$670M
| $828K | ﹤0.01% |
54,888
-2,795
| -5% | -$42.2K |
|
|
SN
2158
DELISTED
Sanchez Energy Corporation
SN
| $827K | ﹤0.01% |
117,204
+5,546
| +5% | +$39.1K |
|
2159
FIVE9
FIVN
$2.02B
| $824K | ﹤0.01% |
69,266
+19,016
| +38% | +$226K |
|
2160
Marcus Corp
MCS
$503M
| $823K | ﹤0.01% |
39,016
+162
| +0.4% | +$3.42K |
|
2161
Spok Holdings
SPOK
$363M
| $823K | ﹤0.01% |
42,937
-900
| -2% | -$17.3K |
|
|
LDR
2162
DELISTED
Landauer Inc
LDR
| $821K | ﹤0.01% |
19,936
-500
| -2% | -$20.6K |
|
2163
Waterstone Financial
WSBF
$276M
| $818K | ﹤0.01% |
53,360
-3,795
| -7% | -$58.2K |
|
|
SP
2164
DELISTED
SP Plus Corporation
SP
| $818K | ﹤0.01% |
36,238
+704
| +2% | +$15.9K |
|
|
RSO
2165
DELISTED
Resource Capital Corp.
RSO
| $817K | ﹤0.01% |
63,517
-3,691
| -5% | -$47.5K |
|
2166
Omeros
OMER
$286M
| $817K | ﹤0.01% |
77,636
-2,516
| -3% | -$26.5K |
|
2167
Fox Factory Holding Corp
FOXF
$1.2B
| $815K | ﹤0.01% |
46,924
+11,039
| +31% | +$192K |
|
2168
AngioDynamics
ANGO
$445M
| $813K | ﹤0.01% |
56,586
+3,183
| +6% | +$45.7K |
|
|
CRC
2169
DELISTED
California Resources Corporation
CRC
| $811K | ﹤0.01% |
66,484
-17,712
| -21% | -$216K |
|
|
SGNT
2170
DELISTED
SAGENT PHARMACEUTICALS INC COM STK (DE)
SGNT
| $808K | ﹤0.01% |
53,912
+6,597
| +14% | +$98.9K |
|
|
WLH
2171
DELISTED
WILLIAM LYON HOMES
WLH
| $808K | ﹤0.01% |
50,145
+8,451
| +20% | +$136K |
|
|
NSM
2172
DELISTED
Nationstar Mortgage Holdings
NSM
| $807K | ﹤0.01% |
71,662
-6,625
| -8% | -$74.6K |
|
|
IVC
2173
DELISTED
Invacare Corporation
IVC
| $806K | ﹤0.01% |
66,471
-2,044
| -3% | -$24.8K |
|
|
WMC
2174
DELISTED
Western Asset Mortgage Capital Corporation
WMC
| $806K | ﹤0.01% |
8,585
-298
| -3% | -$28K |
|
|
BRS
2175
DELISTED
Bristow Group, Inc.
BRS
| $804K | ﹤0.01% |
70,469
-3,371
| -5% | -$38.5K |
|