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 | |
|---|---|---|---|---|---|---|
|
IAA
701
DELISTED
IAA, Inc. Common Stock
IAA
| $13M | 0.02% |
235,206
-550
| -0.2% | -$30.3K |
|
|
SMAR
702
DELISTED
Smartsheet Inc.
SMAR
| $13M | 0.02% |
202,703
+1,644
| +0.8% | +$105K |
|
703
Targa Resources
TRGP
$34.5B
| $12.9M | 0.02% |
407,235
-651
| -0.2% | -$20.7K |
|
704
Donaldson
DCI
$9.47B
| $12.9M | 0.02% |
221,741
-658
| -0.3% | -$38.3K |
|
705
Capri Holdings
CPRI
$2.44B
| $12.9M | 0.02% |
252,076
+1,989
| +0.8% | +$101K |
|
|
HRC
706
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
| $12.8M | 0.02% |
116,248
-421
| -0.4% | -$46.5K |
|
707
U-Haul Holding Co
UHAL
$10.9B
| $12.8M | 0.02% |
209,580
+43,480
| +26% | +$2.66M |
|
708
Chemed
CHE
$6.76B
| $12.8M | 0.02% |
27,767
-151
| -0.5% | -$69.4K |
|
|
PFPT
709
DELISTED
Proofpoint, Inc.
PFPT
| $12.8M | 0.02% |
101,448
-616
| -0.6% | -$77.5K |
|
710
SiriusXM
SIRI
$8.23B
| $12.7M | 0.02% |
209,207
+2,768
| +1% | +$169K |
|
711
CubeSmart
CUBE
$9.38B
| $12.7M | 0.02% |
335,934
-786
| -0.2% | -$29.7K |
|
712
United Therapeutics
UTHR
$17.8B
| $12.7M | 0.02% |
75,679
-296
| -0.4% | -$49.5K |
|
713
Mattel
MAT
$5.96B
| $12.6M | 0.02% |
632,297
-3,129
| -0.5% | -$62.3K |
|
714
Royal Gold
RGLD
$12.3B
| $12.5M | 0.02% |
116,436
-531
| -0.5% | -$57.1K |
|
715
Axalta
AXTA
$7.01B
| $12.5M | 0.02% |
423,325
+14,934
| +4% | +$442K |
|
716
Thor Industries
THO
$5.92B
| $12.5M | 0.02% |
92,729
-248
| -0.3% | -$33.4K |
|
|
XLRN
717
DELISTED
Acceleron Pharma Inc.
XLRN
| $12.5M | 0.02% |
91,901
-476
| -0.5% | -$64.6K |
|
718
Lincoln Electric
LECO
$13.4B
| $12.4M | 0.02% |
100,750
-377
| -0.4% | -$46.3K |
|
719
Paylocity
PCTY
$9.54B
| $12.3M | 0.02% |
68,599
-279
| -0.4% | -$50.2K |
|
|
SGI
720
Somnigroup International Inc.
SGI
$18.1B
| $12.3M | 0.02% |
335,968
-1,918
| -0.6% | -$70.1K |
|
721
Liberty Media Series C
FWONK
$25.5B
| $12.2M | 0.02% |
292,083
-54,761
| -16% | -$2.29M |
|
722
Exelixis
EXEL
$10.1B
| $12.2M | 0.02% |
540,086
-1,879
| -0.3% | -$42.4K |
|
|
TCF
723
DELISTED
TCF Financial Corporation Common Stock
TCF
| $12.2M | 0.02% |
262,123
-841
| -0.3% | -$39.1K |
|
724
Beyond Meat
BYND
$194M
| $12.1M | 0.02% |
92,955
-442
| -0.5% | -$57.5K |
|
725
Euronet Worldwide
EEFT
$3.59B
| $12.1M | 0.02% |
87,327
-209
| -0.2% | -$28.9K |
|