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 | |
|---|---|---|---|---|---|---|
601
Jones Lang LaSalle
JLL
$14.9B
| $12M | 0.02% |
85,316
+2,085
| +3% | +$293K |
|
|
GRUB
602
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
| $11.9M | 0.02% |
76,441
+1,104
| +1% | +$172K |
|
603
PVH
PVH
$3.98B
| $11.8M | 0.02% |
125,009
-356
| -0.3% | -$33.7K |
|
604
Roku
ROKU
$14B
| $11.8M | 0.02% |
130,331
+63,965
| +96% | +$5.79M |
|
605
Sealed Air
SEE
$4.91B
| $11.8M | 0.02% |
275,600
-3,469
| -1% | -$148K |
|
|
AIV
606
Aimco
AIV
$1.08B
| $11.8M | 0.02% |
1,762,838
-23,046
| -1% | -$154K |
|
|
HDS
607
DELISTED
HD Supply Holdings, Inc.
HDS
| $11.7M | 0.02% |
291,694
-6,671
| -2% | -$269K |
|
|
ONCE
608
DELISTED
Spark Therapeutics, Inc. Common Stock
ONCE
| $11.7M | 0.02% |
114,631
+54,392
| +90% | +$5.57M |
|
609
Flowserve
FLS
$7.47B
| $11.7M | 0.02% |
222,294
+998
| +0.5% | +$52.6K |
|
610
Xerox
XRX
$464M
| $11.7M | 0.02% |
330,491
-24,176
| -7% | -$856K |
|
611
Pool Corp
POOL
$12.2B
| $11.7M | 0.02% |
61,267
-1,003
| -2% | -$192K |
|
612
Etsy
ETSY
$6B
| $11.7M | 0.02% |
189,913
+6,931
| +4% | +$425K |
|
613
Kilroy Realty
KRC
$5.07B
| $11.6M | 0.02% |
157,342
+1,059
| +0.7% | +$78.2K |
|
614
Hubbell
HUBB
$23.8B
| $11.5M | 0.02% |
88,056
-205
| -0.2% | -$26.7K |
|
615
Axalta
AXTA
$6.83B
| $11.4M | 0.02% |
382,501
+13,168
| +4% | +$392K |
|
|
WBC
616
DELISTED
WABCO HOLDINGS INC.
WBC
| $11.4M | 0.02% |
85,844
+1,842
| +2% | +$244K |
|
617
Toro Company
TTC
$7.77B
| $11.4M | 0.02% |
170,116
+5,041
| +3% | +$337K |
|
618
ManpowerGroup
MAN
$1.78B
| $11.4M | 0.02% |
117,530
-3,966
| -3% | -$383K |
|
|
TMX
619
DELISTED
Terminix Global Holdings, Inc.
TMX
| $11.3M | 0.02% |
216,778
+1,921
| +0.9% | +$100K |
|
620
A.O. Smith
AOS
$10.5B
| $11.3M | 0.02% |
239,231
-8,259
| -3% | -$389K |
|
621
Insulet
PODD
$23.9B
| $11.3M | 0.02% |
94,435
+2,000
| +2% | +$239K |
|
|
ATH
622
DELISTED
Athene Holding Ltd. Class A Common Shares
ATH
| $11.3M | 0.02% |
261,767
-3,445
| -1% | -$148K |
|
|
BERY
623
DELISTED
Berry Global Group, Inc.
BERY
| $11.2M | 0.02% |
230,952
+3,972
| +2% | +$192K |
|
624
Masimo
MASI
$7.94B
| $11.2M | 0.02% |
74,932
+1,903
| +3% | +$283K |
|
|
BLUE
625
DELISTED
bluebird bio
BLUE
| $11.1M | 0.02% |
6,759
+146
| +2% | +$241K |
|