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 | |
|---|---|---|---|---|---|---|
576
Carlisle Companies
CSL
$16.8B
| $12.8M | 0.03% |
90,923
-3,077
| -3% | -$432K |
|
577
Universal Display
OLED
$6.57B
| $12.8M | 0.03% |
67,839
+517
| +0.8% | +$97.2K |
|
|
LPT
578
DELISTED
Liberty Property Trust
LPT
| $12.7M | 0.03% |
254,720
+792
| +0.3% | +$39.6K |
|
579
RPM International
RPM
$16.4B
| $12.7M | 0.03% |
208,209
+694
| +0.3% | +$42.4K |
|
580
AptarGroup
ATR
$8.98B
| $12.6M | 0.02% |
101,661
+2,019
| +2% | +$251K |
|
581
Robert Half
RHI
$3.65B
| $12.6M | 0.02% |
220,994
-32
| -0% | -$1.82K |
|
582
Brown & Brown
BRO
$30.8B
| $12.6M | 0.02% |
374,761
+7,425
| +2% | +$249K |
|
583
Gaming and Leisure Properties
GLPI
$13.6B
| $12.5M | 0.02% |
321,633
+2,649
| +0.8% | +$103K |
|
584
SL Green Realty
SLG
$4.44B
| $12.5M | 0.02% |
160,773
+6,863
| +4% | +$534K |
|
|
CTLT
585
DELISTED
CATALENT, INC.
CTLT
| $12.5M | 0.02% |
230,553
+2,202
| +1% | +$119K |
|
586
BCE
BCE
$22.7B
| $12.5M | 0.02% |
273,895
+46,730
| +21% | +$2.13M |
|
587
Omega Healthcare
OHI
$12.5B
| $12.5M | 0.02% |
339,632
+26,386
| +8% | +$970K |
|
588
Middleby
MIDD
$7.1B
| $12.5M | 0.02% |
91,904
+1,482
| +2% | +$201K |
|
589
Alnylam Pharmaceuticals
ALNY
$61.5B
| $12.5M | 0.02% |
171,741
+19,192
| +13% | +$1.39M |
|
590
Bio-Techne
TECH
$8.2B
| $12.4M | 0.02% |
238,604
+3,272
| +1% | +$171K |
|
591
DocuSign
DOCU
$16.2B
| $12.4M | 0.02% |
250,128
+126,291
| +102% | +$6.28M |
|
592
Macy's
M
$4.7B
| $12.3M | 0.02% |
574,969
+3,324
| +0.6% | +$71.3K |
|
|
COUP
593
DELISTED
Coupa Software Incorporated
COUP
| $12.3M | 0.02% |
97,316
+11,824
| +14% | +$1.5M |
|
|
FLIR
594
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| $12.3M | 0.02% |
227,073
+1,802
| +0.8% | +$97.5K |
|
|
SGEN
595
DELISTED
Seagen Inc. Common Stock
SGEN
| $12.3M | 0.02% |
177,394
+2,016
| +1% | +$140K |
|
596
Alaska Air
ALK
$7.34B
| $12.3M | 0.02% |
192,042
+1,844
| +1% | +$118K |
|
597
Liberty Media Series C
FWONK
$25.3B
| $12.2M | 0.02% |
338,583
-493
| -0.1% | -$17.8K |
|
598
American Financial Group
AFG
$11.6B
| $12.2M | 0.02% |
118,868
+3,470
| +3% | +$356K |
|
599
Neurocrine Biosciences
NBIX
$14.2B
| $12.1M | 0.02% |
143,800
+1,349
| +0.9% | +$114K |
|
600
DaVita
DVA
$9.59B
| $12.1M | 0.02% |
215,719
-1,005
| -0.5% | -$56.5K |
|