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 | |
|---|---|---|---|---|---|---|
|
HRC
626
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
| $11.1M | 0.02% |
106,302
+1,648
| +2% | +$172K |
|
627
Owens Corning
OC
$13.1B
| $11.1M | 0.02% |
190,584
-571
| -0.3% | -$33.2K |
|
628
Assurant
AIZ
$10.7B
| $11.1M | 0.02% |
104,070
+2,337
| +2% | +$249K |
|
629
Hexcel
HXL
$5.02B
| $11.1M | 0.02% |
136,742
+855
| +0.6% | +$69.2K |
|
630
Campbell Soup
CPB
$10B
| $11.1M | 0.02% |
275,856
-14,260
| -5% | -$571K |
|
631
Lamar Advertising Co
LAMR
$12.9B
| $11M | 0.02% |
136,864
+1,751
| +1% | +$141K |
|
632
H&R Block
HRB
$6.93B
| $11M | 0.02% |
376,158
+1,623
| +0.4% | +$47.6K |
|
|
PBCT
633
DELISTED
People's United Financial Inc
PBCT
| $11M | 0.02% |
654,280
+39,439
| +6% | +$662K |
|
634
Bread Financial
BFH
$3.01B
| $11M | 0.02% |
98,120
-2,762
| -3% | -$309K |
|
635
LPL Financial
LPLA
$27.4B
| $11M | 0.02% |
134,504
-1,532
| -1% | -$125K |
|
|
STOR
636
DELISTED
STORE Capital Corporation
STOR
| $10.9M | 0.02% |
329,331
+26,164
| +9% | +$868K |
|
637
Charles River Laboratories
CRL
$7.76B
| $10.9M | 0.02% |
76,639
+1,820
| +2% | +$258K |
|
638
Medical Properties Trust
MPW
$2.76B
| $10.8M | 0.02% |
621,997
+38,638
| +7% | +$674K |
|
639
East-West Bancorp
EWBC
$15B
| $10.8M | 0.02% |
230,895
+2,304
| +1% | +$108K |
|
640
HubSpot
HUBS
$26.4B
| $10.8M | 0.02% |
63,320
+6,617
| +12% | +$1.13M |
|
641
Post Holdings
POST
$5.78B
| $10.7M | 0.02% |
157,758
+1,195
| +0.8% | +$81.3K |
|
|
CZR
642
DELISTED
Caesars Entertainment Corporation
CZR
| $10.7M | 0.02% |
904,960
+3,532
| +0.4% | +$41.8K |
|
|
SBNY
643
DELISTED
Signature Bank
SBNY
| $10.7M | 0.02% |
88,487
+3,178
| +4% | +$384K |
|
644
Teva Pharmaceuticals
TEVA
$22.8B
| $10.7M | 0.02% |
1,158,055
+420,903
| +57% | +$3.88M |
|
645
Helmerich & Payne
HP
$2.06B
| $10.7M | 0.02% |
210,942
+1,002
| +0.5% | +$50.7K |
|
646
Pentair
PNR
$18.5B
| $10.7M | 0.02% |
286,594
+29,588
| +12% | +$1.1M |
|
647
Royal Gold
RGLD
$12.4B
| $10.6M | 0.02% |
103,843
+758
| +0.7% | +$77.7K |
|
648
Bio-Rad Laboratories Class A
BIO
$7.71B
| $10.6M | 0.02% |
33,765
+297
| +0.9% | +$92.8K |
|
649
Sonoco
SON
$4.61B
| $10.5M | 0.02% |
161,157
+2,017
| +1% | +$132K |
|
650
Erie Indemnity
ERIE
$17.6B
| $10.5M | 0.02% |
41,360
+2,397
| +6% | +$610K |
|