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 | |
|---|---|---|---|---|---|---|
451
Paycom
PAYC
$12.4B
| $18M | 0.04% |
79,407
+3,208
| +4% | +$727K |
|
452
NVR
NVR
$23B
| $18M | 0.04% |
5,328
+134
| +3% | +$452K |
|
453
Allegion
ALLE
$14.6B
| $17.9M | 0.04% |
161,951
+4,142
| +3% | +$458K |
|
454
Advance Auto Parts
AAP
$3.55B
| $17.9M | 0.04% |
115,986
-1,143
| -1% | -$176K |
|
455
APA Corp
APA
$8.33B
| $17.9M | 0.04% |
617,096
-7,782
| -1% | -$225K |
|
456
Regency Centers
REG
$13.1B
| $17.9M | 0.04% |
267,601
+26,148
| +11% | +$1.75M |
|
457
Factset
FDS
$13.7B
| $17.8M | 0.04% |
61,981
+2,321
| +4% | +$665K |
|
458
Liberty Broadband Class C
LBRDK
$8.67B
| $17.7M | 0.04% |
170,231
+5,539
| +3% | +$577K |
|
|
DISCK
459
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $17.7M | 0.04% |
622,845
+62,302
| +11% | +$1.77M |
|
460
HEICO Class A
HEI.A
$35B
| $17.7M | 0.03% |
170,818
+50,879
| +42% | +$5.26M |
|
461
Henry Schein
HSIC
$8.17B
| $17.4M | 0.03% |
248,868
-3,804
| -2% | -$266K |
|
|
ETFC
462
DELISTED
E*Trade Financial Corporation
ETFC
| $17.4M | 0.03% |
389,577
-1,217
| -0.3% | -$54.3K |
|
463
Revvity
RVTY
$9.58B
| $17.3M | 0.03% |
179,760
+5,714
| +3% | +$550K |
|
464
Raymond James Financial
RJF
$33.2B
| $17.3M | 0.03% |
306,954
-423
| -0.1% | -$23.8K |
|
465
NiSource
NI
$19.2B
| $17.3M | 0.03% |
600,659
+4,639
| +0.8% | +$134K |
|
|
NBL
466
DELISTED
Noble Energy, Inc.
NBL
| $17.2M | 0.03% |
769,336
-4,959
| -0.6% | -$111K |
|
467
Sun Communities
SUI
$16.1B
| $17.2M | 0.03% |
134,344
+1,302
| +1% | +$167K |
|
468
Sarepta Therapeutics
SRPT
$1.8B
| $17.1M | 0.03% |
112,277
+7,255
| +7% | +$1.1M |
|
|
ARRY
469
DELISTED
Array Biopharma Inc
ARRY
| $17.1M | 0.03% |
368,135
+44,716
| +14% | +$2.07M |
|
470
Franklin Resources
BEN
$12.6B
| $17.1M | 0.03% |
490,097
-75,828
| -13% | -$2.64M |
|
471
Camden Property Trust
CPT
$11.6B
| $17M | 0.03% |
163,095
+5,837
| +4% | +$609K |
|
472
NOV
NOV
$4.85B
| $17M | 0.03% |
764,415
+45,133
| +6% | +$1M |
|
473
Avery Dennison
AVY
$12.8B
| $16.9M | 0.03% |
145,680
-7,651
| -5% | -$885K |
|
474
Howmet Aerospace
HWM
$74.1B
| $16.8M | 0.03% |
850,359
-51,774
| -6% | -$1.03M |
|
475
CF Industries
CF
$14.1B
| $16.8M | 0.03% |
359,970
-14,225
| -4% | -$664K |
|