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 | |
|---|---|---|---|---|---|---|
676
First Solar
FSLR
$21.8B
| $13.9M | 0.02% |
159,528
-482
| -0.3% | -$42.1K |
|
677
Altice USA
ATUS
$1.05B
| $13.9M | 0.02% |
427,783
-113,873
| -21% | -$3.7M |
|
678
ITT
ITT
$13.5B
| $13.7M | 0.02% |
150,483
-402
| -0.3% | -$36.5K |
|
|
PLAN
679
DELISTED
Anaplan, Inc.
PLAN
| $13.7M | 0.02% |
253,961
+2,400
| +1% | +$129K |
|
|
RP
680
DELISTED
RealPage, Inc.
RP
| $13.7M | 0.02% |
156,771
-906
| -0.6% | -$79K |
|
681
SEI Investments
SEIC
$10.8B
| $13.7M | 0.02% |
224,038
-12,126
| -5% | -$739K |
|
682
NNN REIT
NNN
$8.12B
| $13.6M | 0.02% |
309,278
-685
| -0.2% | -$30.2K |
|
683
Cleveland-Cliffs
CLF
$5.45B
| $13.6M | 0.02% |
677,369
+79,298
| +13% | +$1.59M |
|
684
Polaris
PII
$3.35B
| $13.6M | 0.02% |
101,627
-287
| -0.3% | -$38.3K |
|
|
FLIR
685
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| $13.6M | 0.02% |
239,980
-261
| -0.1% | -$14.7K |
|
686
Coterra Energy
CTRA
$18.2B
| $13.5M | 0.02% |
720,371
-17,670
| -2% | -$332K |
|
687
Jabil
JBL
$22.4B
| $13.5M | 0.02% |
258,711
-950
| -0.4% | -$49.6K |
|
688
Kimco Realty
KIM
$15.3B
| $13.5M | 0.02% |
719,701
-2,139
| -0.3% | -$40.1K |
|
689
Federal Realty Investment Trust
FRT
$8.78B
| $13.5M | 0.02% |
132,671
+1,606
| +1% | +$163K |
|
|
LSXMK
690
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
| $13.4M | 0.02% |
392,659
-902
| -0.2% | -$30.8K |
|
691
IPG Photonics
IPGP
$3.5B
| $13.4M | 0.02% |
63,440
+749
| +1% | +$158K |
|
692
Manhattan Associates
MANH
$13.3B
| $13.3M | 0.02% |
112,945
-568
| -0.5% | -$66.7K |
|
693
Kilroy Realty
KRC
$5.05B
| $13.2M | 0.02% |
201,858
+1,758
| +0.9% | +$115K |
|
694
Sealed Air
SEE
$4.86B
| $13.2M | 0.02% |
287,970
-2,148
| -0.7% | -$98.4K |
|
|
PBCT
695
DELISTED
People's United Financial Inc
PBCT
| $13.2M | 0.02% |
736,629
-2,302
| -0.3% | -$41.2K |
|
696
Elastic
ESTC
$9.81B
| $13.2M | 0.02% |
118,382
-544
| -0.5% | -$60.5K |
|
697
Dropbox
DBX
$8.06B
| $13.2M | 0.02% |
493,644
+7,920
| +2% | +$211K |
|
698
Brunswick
BC
$4.37B
| $13.1M | 0.02% |
137,489
-342
| -0.2% | -$32.6K |
|
699
Churchill Downs
CHDN
$7.01B
| $13M | 0.02% |
114,674
-410
| -0.4% | -$46.6K |
|
700
PVH
PVH
$4.07B
| $13M | 0.02% |
123,061
-272
| -0.2% | -$28.8K |
|