California State Teachers Retirement System (CalSTRS) Portfolio holdings
AUM
$90B
1-Year Return
25.06%
This Quarter Return
+4.73%
1 Year Return
+25.06%
3 Year Return
+110.53%
5 Year Return
+195.52%
10 Year Return
+482.18%
AUM
$50.7B
AUM Growth
+$1.86B
(+3.8%)
Cap. Flow
+$86.3M
Cap. Flow
% of AUM
0.17%
Top 10 Holdings %
Top 10 Hldgs %
18.75%
Holding
3,179
New
186
Increased
1,655
Reduced
769
Closed
152
Top Buys
| 1 |
Dow Inc
DOW
|
+$59.8M |
| 2 |
Corteva
CTVA
|
+$36.3M |
| 3 |
Spotify
SPOT
|
+$27.5M |
| 4 |
LLL
L3 Technologies, Inc.
LLL
|
+$22.6M |
| 5 |
Newmont
NEM
|
+$19M |
Top Sells
| 1 |
iShares Russell 2000 ETF
IWM
|
+$64.1M |
| 2 |
DuPont de Nemours
DD
|
+$59.3M |
| 3 |
Apple
AAPL
|
+$51.1M |
| 4 |
NXP Semiconductors
NXPI
|
+$47.2M |
| 5 |
Walt Disney
DIS
|
+$25M |
Sector Composition
| 1 | Technology | 18.99% |
| 2 | Financials | 15.55% |
| 3 | Healthcare | 13.97% |
| 4 | Consumer Discretionary | 10.24% |
| 5 | Industrials | 9.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
376
Annaly Capital Management
NLY
$14.2B
| $22.7M | 0.04% |
620,468
+33,705
| +6% | +$1.23M |
|
377
Lennar Class A
LEN
$35.4B
| $22.7M | 0.04% |
482,938
+384
| +0.1% | +$18K |
|
378
Gen Digital
GEN
$18B
| $22.5M | 0.04% |
1,033,819
-50,270
| -5% | -$1.09M |
|
379
DexCom
DXCM
$29.8B
| $22.5M | 0.04% |
599,644
+24,924
| +4% | +$934K |
|
|
CTXS
380
DELISTED
Citrix Systems Inc
CTXS
| $22.4M | 0.04% |
228,360
+4,101
| +2% | +$402K |
|
381
Celanese
CE
$4.84B
| $22.3M | 0.04% |
206,448
+890
| +0.4% | +$95.9K |
|
382
Lumen
LUMN
$6.3B
| $22.1M | 0.04% |
1,882,269
+224,305
| +14% | +$2.64M |
|
383
Dentsply Sirona
XRAY
$2.73B
| $22.1M | 0.04% |
378,857
+7,789
| +2% | +$455K |
|
|
AMTD
384
DELISTED
TD Ameritrade Holding Corp
AMTD
| $22.1M | 0.04% |
442,662
-10,276
| -2% | -$513K |
|
385
Tractor Supply
TSCO
$31B
| $22M | 0.04% |
1,012,720
-8,165
| -0.8% | -$178K |
|
386
Cencora
COR
$57.4B
| $22M | 0.04% |
258,311
+358
| +0.1% | +$30.5K |
|
387
Kellanova
K
$27.5B
| $21.9M | 0.04% |
436,332
-561
| -0.1% | -$28.2K |
|
388
Fox Class A
FOXA
$25.5B
| $21.9M | 0.04% |
598,842
+11,373
| +2% | +$417K |
|
389
Atlassian
TEAM
$45.7B
| $21.9M | 0.04% |
167,521
+8,442
| +5% | +$1.1M |
|
390
Lincoln National
LNC
$7.88B
| $21.9M | 0.04% |
339,961
-19,185
| -5% | -$1.24M |
|
391
Mid-America Apartment Communities
MAA
$16.6B
| $21.7M | 0.04% |
184,686
+1,134
| +0.6% | +$134K |
|
392
Conagra Brands
CAG
$9.27B
| $21.6M | 0.04% |
815,385
+9,429
| +1% | +$250K |
|
393
IDEX
IEX
$12.1B
| $21.6M | 0.04% |
125,615
+1,263
| +1% | +$217K |
|
|
VMW
394
DELISTED
VMware, Inc
VMW
| $21.6M | 0.04% |
129,185
+9,563
| +8% | +$1.6M |
|
395
Akamai
AKAM
$11B
| $21.5M | 0.04% |
268,255
+4,556
| +2% | +$365K |
|
396
J.M. Smucker
SJM
$11.7B
| $21.4M | 0.04% |
186,189
+782
| +0.4% | +$90.1K |
|
397
American Airlines Group
AAL
$8.46B
| $21.4M | 0.04% |
656,490
-23,913
| -4% | -$780K |
|
398
Extra Space Storage
EXR
$30.8B
| $21.4M | 0.04% |
201,277
+5,562
| +3% | +$590K |
|
399
Hologic
HOLX
$14.6B
| $21.3M | 0.04% |
442,803
+550
| +0.1% | +$26.4K |
|
400
Take-Two Interactive
TTWO
$45B
| $21.1M | 0.04% |
185,519
+2,231
| +1% | +$253K |
|