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
(+5.9%)
Cap. Flow
+$96.9M
Cap. Flow
% of AUM
0.13%
Top 10 Holdings %
Top 10 Hldgs %
22.76%
Holding
3,132
New
55
Increased
890
Reduced
1,554
Closed
27
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
+$128M |
| 2 |
International Flavors & Fragrances
IFF
|
+$35.2M |
| 3 |
Lumen
LUMN
|
+$26.1M |
| 4 |
ConocoPhillips
COP
|
+$26.1M |
| 5 |
Royalty Pharma
RPRX
|
+$16.4M |
Top Sells
| 1 |
Alphabet (Google) Class C
GOOG
|
+$151M |
| 2 |
Apple
AAPL
|
+$103M |
| 3 |
Microsoft
MSFT
|
+$34.9M |
| 4 |
TIF
Tiffany & Co.
TIF
|
+$28.7M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
626
Floor & Decor
FND
$9.45B
| $16.1M | 0.02% |
168,114
-909
| -0.5% | -$86.8K |
|
627
Gaming and Leisure Properties
GLPI
$13.6B
| $16M | 0.02% |
377,909
-1,041
| -0.3% | -$44.2K |
|
628
Western Alliance Bancorporation
WAL
$9.86B
| $16M | 0.02% |
169,765
-418
| -0.2% | -$39.5K |
|
629
First Horizon
FHN
$11.3B
| $16M | 0.02% |
948,068
-3,041
| -0.3% | -$51.4K |
|
630
Axon Enterprise
AXON
$58.1B
| $16M | 0.02% |
112,073
-606
| -0.5% | -$86.3K |
|
631
Americold
COLD
$3.85B
| $15.9M | 0.02% |
413,914
+58,133
| +16% | +$2.24M |
|
632
Reinsurance Group of America
RGA
$12.7B
| $15.9M | 0.02% |
126,201
+1,916
| +2% | +$242K |
|
633
Middleby
MIDD
$7.19B
| $15.9M | 0.02% |
95,702
-229
| -0.2% | -$38K |
|
634
Huntington Ingalls Industries
HII
$10.6B
| $15.8M | 0.02% |
76,888
+4,390
| +6% | +$904K |
|
635
Aecom
ACM
$16.8B
| $15.8M | 0.02% |
246,340
-21,030
| -8% | -$1.35M |
|
636
Aramark
ARMK
$10.1B
| $15.8M | 0.02% |
577,851
+6,167
| +1% | +$168K |
|
637
Assurant
AIZ
$10.7B
| $15.6M | 0.02% |
110,350
+1,168
| +1% | +$166K |
|
638
Vistra
VST
$63.7B
| $15.6M | 0.02% |
883,390
-1,496
| -0.2% | -$26.4K |
|
639
AGCO
AGCO
$8.23B
| $15.5M | 0.02% |
107,895
-399
| -0.4% | -$57.3K |
|
640
Guidewire Software
GWRE
$22B
| $15.5M | 0.02% |
152,505
+2,389
| +2% | +$243K |
|
641
Franklin Resources
BEN
$12.9B
| $15.5M | 0.02% |
522,573
+14,295
| +3% | +$423K |
|
642
Zions Bancorporation
ZION
$8.42B
| $15.5M | 0.02% |
281,394
-654
| -0.2% | -$35.9K |
|
643
Watsco
WSO
$16.6B
| $15.4M | 0.02% |
58,942
-178
| -0.3% | -$46.4K |
|
644
Lithia Motors
LAD
$8.71B
| $15.4M | 0.02% |
39,356
-132
| -0.3% | -$51.5K |
|
|
Y
645
DELISTED
Alleghany Corporation
Y
| $15.3M | 0.02% |
24,480
+150
| +0.6% | +$93.9K |
|
|
IPHI
646
DELISTED
INPHI CORPORATION
IPHI
| $15.3M | 0.02% |
85,876
-233
| -0.3% | -$41.6K |
|
647
Gentex
GNTX
$6.3B
| $15.3M | 0.02% |
427,850
-614
| -0.1% | -$21.9K |
|
648
Sunrun
RUN
$3.9B
| $15.2M | 0.02% |
251,485
+13,705
| +6% | +$829K |
|
649
US Foods
USFD
$17.6B
| $15.2M | 0.02% |
398,718
-954
| -0.2% | -$36.4K |
|
650
Alaska Air
ALK
$7.34B
| $15.2M | 0.02% |
219,153
+2,146
| +1% | +$149K |
|