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 | |
|---|---|---|---|---|---|---|
726
Brixmor Property Group
BRX
$8.52B
| $8.59M | 0.02% |
480,623
-5,991
| -1% | -$107K |
|
|
QVCGA
727
QVC Group, Inc. Series A Common Stock
QVCGA
$105M
| $8.52M | 0.02% |
14,160
-516
| -4% | -$310K |
|
728
Watsco
WSO
$15.7B
| $8.49M | 0.02% |
51,923
+563
| +1% | +$92.1K |
|
729
Wyndham Hotels & Resorts
WH
$6.39B
| $8.49M | 0.02% |
152,232
-2,724
| -2% | -$152K |
|
|
IAA
730
DELISTED
IAA, Inc. Common Stock
IAA
| $8.42M | 0.02% |
+217,116
| New | +$8.42M |
|
731
Hanover Insurance
THG
$6.26B
| $8.42M | 0.02% |
65,623
-2,505
| -4% | -$321K |
|
732
Kemper
KMPR
$3.3B
| $8.41M | 0.02% |
97,480
+16,726
| +21% | +$1.44M |
|
733
Cullen/Frost Bankers
CFR
$8.13B
| $8.4M | 0.02% |
89,732
+460
| +0.5% | +$43.1K |
|
734
New York Times
NYT
$9.52B
| $8.4M | 0.02% |
257,472
+56,266
| +28% | +$1.84M |
|
735
Synovus
SNV
$7.14B
| $8.37M | 0.02% |
239,211
-14,566
| -6% | -$510K |
|
736
Cousins Properties
CUZ
$4.85B
| $8.37M | 0.02% |
231,439
+70,418
| +44% | +$2.55M |
|
737
Williams-Sonoma
WSM
$23.9B
| $8.34M | 0.02% |
256,552
-4,932
| -2% | -$160K |
|
|
ZNGA
738
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
| $8.26M | 0.02% |
1,348,141
+137,877
| +11% | +$845K |
|
739
Avnet
AVT
$4.37B
| $8.26M | 0.02% |
182,538
-2,862
| -2% | -$130K |
|
740
Madison Square Garden
MSGS
$5.27B
| $8.26M | 0.02% |
41,349
+476
| +1% | +$95K |
|
741
NovoCure
NVCR
$1.42B
| $8.25M | 0.02% |
130,473
+17,791
| +16% | +$1.12M |
|
742
Bruker
BRKR
$4.87B
| $8.23M | 0.02% |
164,735
+5,865
| +4% | +$293K |
|
743
Popular Inc
BPOP
$8.46B
| $8.21M | 0.02% |
151,426
-4,957
| -3% | -$269K |
|
744
AGCO
AGCO
$8.16B
| $8.2M | 0.02% |
105,641
-2,707
| -2% | -$210K |
|
745
Leggett & Platt
LEG
$1.26B
| $8.18M | 0.02% |
213,187
+1,156
| +0.5% | +$44.4K |
|
746
CACI
CACI
$10.9B
| $8.14M | 0.02% |
39,781
+1,392
| +4% | +$285K |
|
747
Cable One
CABO
$973M
| $8.13M | 0.02% |
6,946
+196
| +3% | +$230K |
|
|
PE
748
DELISTED
PARSLEY ENERGY INC
PE
| $8.13M | 0.02% |
427,696
+9,298
| +2% | +$177K |
|
749
TripAdvisor
TRIP
$2.15B
| $8.09M | 0.02% |
174,815
+4,573
| +3% | +$212K |
|
750
Ashland
ASH
$2.34B
| $8.08M | 0.02% |
101,068
+520
| +0.5% | +$41.6K |
|