California State Teachers Retirement System (CalSTRS)

California State Teachers Retirement System (CalSTRS) Portfolio holdings

AUM $90B
1-Year Return 25.06%
This Quarter Return
+7.66%
1 Year Return
+25.06%
3 Year Return
+110.53%
5 Year Return
+195.52%
10 Year Return
+482.18%
AUM
$75.7B
AUM Growth
+$4.19B
Cap. Flow
+$96.9M
Cap. Flow %
0.13%
Top 10 Hldgs %
22.76%
Holding
3,132
New
55
Increased
890
Reduced
1,554
Closed
27

Top Buys

1
GOOGL icon
Alphabet (Google) Class A
GOOGL
$128M
2
IFF icon
International Flavors & Fragrances
IFF
$35.2M
3
LUMN icon
Lumen
LUMN
$26.1M
4
COP icon
ConocoPhillips
COP
$26.1M
5
RPRX icon
Royalty Pharma
RPRX
$16.4M

Top Sells

1
GOOG icon
Alphabet (Google) Class C
GOOG
$151M
2
AAPL icon
Apple
AAPL
$103M
3
MSFT icon
Microsoft
MSFT
$34.9M
4
TIF
Tiffany & Co.
TIF
$28.7M
5
DD icon
DuPont de Nemours
DD
$26.4M

Sector Composition

1 Technology 24.2%
2 Financials 13.84%
3 Healthcare 13.54%
4 Consumer Discretionary 12.15%
5 Communication Services 10.24%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
VER
576
DELISTED
VEREIT, Inc.
VER
$18.3M 0.02%
473,148
+21,086
+5% +$814K
HUBB icon
577
Hubbell
HUBB
$23.2B
$18.3M 0.02%
97,763
-210
-0.2% -$39.2K
DAY icon
578
Dayforce
DAY
$10.9B
$18.3M 0.02%
216,792
+2,921
+1% +$246K
GL icon
579
Globe Life
GL
$11.4B
$18.2M 0.02%
188,602
+2,569
+1% +$248K
OC icon
580
Owens Corning
OC
$13B
$18.2M 0.02%
197,345
-9,498
-5% -$875K
CPB icon
581
Campbell Soup
CPB
$10.1B
$18.1M 0.02%
360,343
+5,186
+1% +$261K
EG icon
582
Everest Group
EG
$14.2B
$18.1M 0.02%
72,979
+1,116
+2% +$277K
CMA icon
583
Comerica
CMA
$8.83B
$18.1M 0.02%
251,929
-480
-0.2% -$34.4K
ARW icon
584
Arrow Electronics
ARW
$6.49B
$18M 0.02%
162,645
+18,260
+13% +$2.02M
MKSI icon
585
MKS Inc. Common Stock
MKSI
$7.32B
$18M 0.02%
97,145
-497
-0.5% -$92.2K
REG icon
586
Regency Centers
REG
$13.3B
$18M 0.02%
316,533
+10,177
+3% +$577K
DAR icon
587
Darling Ingredients
DAR
$4.94B
$17.9M 0.02%
243,368
-743
-0.3% -$54.7K
FOXA icon
588
Fox Class A
FOXA
$27.8B
$17.8M 0.02%
492,633
-112,923
-19% -$4.08M
SMG icon
589
ScottsMiracle-Gro
SMG
$3.6B
$17.8M 0.02%
72,587
-289
-0.4% -$70.8K
JNPR
590
DELISTED
Juniper Networks
JNPR
$17.6M 0.02%
695,683
+8,270
+1% +$209K
GME icon
591
GameStop
GME
$10.4B
$17.6M 0.02%
371,132
-12,548
-3% -$595K
AGNC icon
592
AGNC Investment
AGNC
$10.8B
$17.6M 0.02%
1,048,332
+24,719
+2% +$414K
NCLH icon
593
Norwegian Cruise Line
NCLH
$11.1B
$17.5M 0.02%
632,973
+81,567
+15% +$2.25M
AZPN
594
DELISTED
ASPEN TECHNOLOGY INC
AZPN
$17.4M 0.02%
120,860
-625
-0.5% -$90.2K
FIVN icon
595
FIVE9
FIVN
$2.06B
$17.3M 0.02%
110,577
-655
-0.6% -$102K
PRAH
596
DELISTED
PRA Health Sciences, Inc.
PRAH
$17.3M 0.02%
112,620
-653
-0.6% -$100K
UGI icon
597
UGI
UGI
$7.37B
$17.1M 0.02%
418,142
+7,830
+2% +$321K
NBIX icon
598
Neurocrine Biosciences
NBIX
$14.3B
$17M 0.02%
175,150
+2,236
+1% +$217K
WEX icon
599
WEX
WEX
$5.91B
$17M 0.02%
81,136
-181
-0.2% -$37.9K
CF icon
600
CF Industries
CF
$13.7B
$17M 0.02%
373,690
+123
+0% +$5.58K
22 23
24
25 26