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 | |
|---|---|---|---|---|---|---|
551
Euronet Worldwide
EEFT
$3.57B
| $13.4M | 0.03% |
79,515
+1,633
| +2% | +$275K |
|
552
Zions Bancorporation
ZION
$8.56B
| $13.4M | 0.03% |
290,401
-4,748
| -2% | -$218K |
|
553
Service Corp International
SCI
$11B
| $13.3M | 0.03% |
284,869
+6,703
| +2% | +$314K |
|
554
Uber
UBER
$196B
| $13.3M | 0.03% |
+287,098
| New | +$13.3M |
|
555
Bunge Global
BG
$16.5B
| $13.3M | 0.03% |
238,792
-2,380
| -1% | -$133K |
|
556
ON Semiconductor
ON
$19.7B
| $13.3M | 0.03% |
655,989
-10,769
| -2% | -$218K |
|
557
Graco
GGG
$14.1B
| $13.2M | 0.03% |
262,462
+610
| +0.2% | +$30.6K |
|
558
Guidewire Software
GWRE
$21.3B
| $13.2M | 0.03% |
129,812
+1,486
| +1% | +$151K |
|
559
SEI Investments
SEIC
$10.7B
| $13.1M | 0.03% |
234,262
+199
| +0.1% | +$11.2K |
|
560
Altice USA
ATUS
$1.09B
| $13.1M | 0.03% |
539,556
+536,855
| +19,876% | +$13.1M |
|
561
Teradyne
TER
$18.7B
| $13M | 0.03% |
271,804
-11,617
| -4% | -$557K |
|
562
Nordson
NDSN
$12.6B
| $13M | 0.03% |
92,075
-512
| -0.6% | -$72.4K |
|
563
SiriusXM
SIRI
$8.02B
| $13M | 0.03% |
233,162
-40,173
| -15% | -$2.24M |
|
564
Cognex
CGNX
$7.45B
| $13M | 0.03% |
270,494
+2,214
| +0.8% | +$106K |
|
565
Tyler Technologies
TYL
$23.6B
| $13M | 0.03% |
60,007
-429
| -0.7% | -$92.7K |
|
566
Unum
UNM
$12.6B
| $13M | 0.03% |
385,991
+13,048
| +3% | +$438K |
|
567
Crown Holdings
CCK
$11B
| $12.9M | 0.03% |
211,415
+3,593
| +2% | +$220K |
|
568
Dell
DELL
$83.7B
| $12.9M | 0.03% |
501,479
+12,181
| +2% | +$314K |
|
569
RenaissanceRe
RNR
$11.2B
| $12.9M | 0.03% |
72,522
+7,675
| +12% | +$1.37M |
|
|
CY
570
DELISTED
Cypress Semiconductor
CY
| $12.9M | 0.03% |
579,656
+12,591
| +2% | +$280K |
|
571
Sensata Technologies
ST
$4.59B
| $12.9M | 0.03% |
262,746
-7,274
| -3% | -$356K |
|
572
US Foods
USFD
$17.5B
| $12.8M | 0.03% |
358,444
+6,432
| +2% | +$230K |
|
573
JB Hunt Transport Services
JBHT
$13.3B
| $12.8M | 0.03% |
140,183
+272
| +0.2% | +$24.9K |
|
574
Albemarle
ALB
$8.63B
| $12.8M | 0.03% |
181,982
+2,670
| +1% | +$188K |
|
575
RingCentral
RNG
$2.77B
| $12.8M | 0.03% |
111,348
+3,339
| +3% | +$384K |
|