California State Teachers Retirement System (CalSTRS)

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
Cap. Flow
+$86.3M
Cap. Flow %
0.17%
Top 10 Hldgs %
18.75%
Holding
3,179
New
186
Increased
1,655
Reduced
769
Closed
152

Top Buys

1
DOW icon
Dow Inc
DOW
+$59.8M
2
CTVA icon
Corteva
CTVA
+$36.3M
3
SPOT icon
Spotify
SPOT
+$27.5M
4
LLL
L3 Technologies, Inc.
LLL
+$22.6M
5
NEM icon
Newmont
NEM
+$19M

Top Sells

1
IWM icon
iShares Russell 2000 ETF
IWM
+$64.1M
2
DD icon
DuPont de Nemours
DD
+$59.3M
3
AAPL icon
Apple
AAPL
+$51.1M
4
NXPI icon
NXP Semiconductors
NXPI
+$47.2M
5
DIS icon
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
PFPT
651
DELISTED
Proofpoint, Inc.
PFPT
$10.5M 0.02%
87,344
+7,743
+10% +$931K
DCI icon
652
Donaldson
DCI
$9.43B
$10.5M 0.02%
205,953
+282
+0.1% +$14.3K
DNKN
653
DELISTED
Dunkin' Brands Group, Inc.
DNKN
$10.5M 0.02%
131,354
+274
+0.2% +$21.8K
FIVE icon
654
Five Below
FIVE
$8.06B
$10.4M 0.02%
87,057
+3,384
+4% +$406K
STLD icon
655
Steel Dynamics
STLD
$19.8B
$10.4M 0.02%
345,960
-9,208
-3% -$278K
HBI icon
656
Hanesbrands
HBI
$2.25B
$10.4M 0.02%
604,703
+16,583
+3% +$286K
LSXMK
657
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
$10.3M 0.02%
356,925
+2,796
+0.8% +$80.9K
EQH icon
658
Equitable Holdings
EQH
$16.1B
$10.3M 0.02%
493,926
+93,805
+23% +$1.96M
ARW icon
659
Arrow Electronics
ARW
$6.63B
$10.3M 0.02%
144,813
+4,583
+3% +$327K
CONE
660
DELISTED
CyrusOne Inc Common Stock
CONE
$10.3M 0.02%
177,887
+12,300
+7% +$710K
RITM icon
661
Rithm Capital
RITM
$6.68B
$10.3M 0.02%
667,048
+23,696
+4% +$365K
SABR icon
662
Sabre
SABR
$730M
$10.3M 0.02%
461,829
+1,798
+0.4% +$39.9K
RS icon
663
Reliance Steel & Aluminium
RS
$15.6B
$10.2M 0.02%
108,183
-4,431
-4% -$419K
ORI icon
664
Old Republic International
ORI
$10B
$10.2M 0.02%
456,689
+297
+0.1% +$6.65K
BBWI icon
665
Bath & Body Works
BBWI
$5.7B
$10.2M 0.02%
483,691
-2,512
-0.5% -$53K
DEI icon
666
Douglas Emmett
DEI
$2.83B
$10.2M 0.02%
256,144
+2,055
+0.8% +$81.9K
GNTX icon
667
Gentex
GNTX
$6.24B
$10.2M 0.02%
414,020
-8,427
-2% -$207K
EXEL icon
668
Exelixis
EXEL
$10.4B
$10.1M 0.02%
474,774
+10,491
+2% +$224K
RL icon
669
Ralph Lauren
RL
$19.1B
$10.1M 0.02%
89,314
-652
-0.7% -$74.1K
CDK
670
DELISTED
CDK Global, Inc.
CDK
$10.1M 0.02%
204,956
+309
+0.2% +$15.3K
CIEN icon
671
Ciena
CIEN
$18.9B
$10.1M 0.02%
246,280
+26,774
+12% +$1.1M
NWL icon
672
Newell Brands
NWL
$2.56B
$10.1M 0.02%
655,793
-71,529
-10% -$1.1M
PRGO icon
673
Perrigo
PRGO
$3.07B
$10.1M 0.02%
212,032
+2,128
+1% +$101K
ACC
674
DELISTED
American Campus Communities, Inc.
ACC
$10M 0.02%
217,269
+1,760
+0.8% +$81.2K
CUBE icon
675
CubeSmart
CUBE
$9.47B
$10M 0.02%
299,017
+5,701
+2% +$191K
25 26
27
28 29