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 | |
|---|---|---|---|---|---|---|
726
Prosperity Bancshares
PB
$6.36B
| $12.1M | 0.02% |
160,949
-470
| -0.3% | -$35.2K |
|
727
Lumentum
LITE
$10.6B
| $12M | 0.02% |
131,808
+1,042
| +0.8% | +$95.2K |
|
728
Knight Transportation
KNX
$6.96B
| $12M | 0.02% |
249,621
+21,333
| +9% | +$1.03M |
|
729
Hanesbrands
HBI
$2.25B
| $11.9M | 0.02% |
605,399
-2,010
| -0.3% | -$39.5K |
|
730
Tradeweb Markets
TW
$25.5B
| $11.9M | 0.02% |
160,573
+2,167
| +1% | +$160K |
|
731
APA Corp
APA
$7.75B
| $11.8M | 0.02% |
661,213
-1,744
| -0.3% | -$31.2K |
|
732
Woodward
WWD
$14.2B
| $11.8M | 0.02% |
97,953
+1,054
| +1% | +$127K |
|
|
MRTX
733
DELISTED
Mirati Therapeutics, Inc. Common Stock
MRTX
| $11.8M | 0.02% |
68,815
-197
| -0.3% | -$33.7K |
|
|
PPD
734
DELISTED
PPD, Inc. Common Stock
PPD
| $11.8M | 0.02% |
311,513
+2,239
| +0.7% | +$84.7K |
|
735
Starwood Property Trust
STWD
$7.57B
| $11.8M | 0.02% |
476,285
-1,967
| -0.4% | -$48.7K |
|
736
SLM Corp
SLM
$6.22B
| $11.8M | 0.02% |
654,751
-2,900
| -0.4% | -$52.1K |
|
737
Affiliated Managers Group
AMG
$6.59B
| $11.7M | 0.02% |
78,699
-244
| -0.3% | -$36.4K |
|
738
Bruker
BRKR
$4.73B
| $11.7M | 0.02% |
182,222
-416
| -0.2% | -$26.7K |
|
739
Zillow
ZG
$20.3B
| $11.7M | 0.02% |
89,034
-6,781
| -7% | -$891K |
|
740
Jefferies Financial Group
JEF
$13.3B
| $11.7M | 0.02% |
406,150
+12,021
| +3% | +$346K |
|
741
Synovus
SNV
$7.15B
| $11.6M | 0.02% |
254,050
-865
| -0.3% | -$39.6K |
|
742
Natera
NTRA
$24.2B
| $11.6M | 0.02% |
114,205
-208
| -0.2% | -$21.1K |
|
743
Ultragenyx Pharmaceutical
RARE
$3.04B
| $11.6M | 0.02% |
101,668
+1,181
| +1% | +$134K |
|
744
Coca-Cola Europacific Partners
CCEP
$41.6B
| $11.5M | 0.02% |
220,922
-8,456
| -4% | -$441K |
|
|
CDK
745
DELISTED
CDK Global, Inc.
CDK
| $11.5M | 0.02% |
213,074
-541
| -0.3% | -$29.2K |
|
746
Post Holdings
POST
$5.75B
| $11.5M | 0.02% |
166,265
-9,605
| -5% | -$665K |
|
747
Rexford Industrial Realty
REXR
$10.1B
| $11.5M | 0.02% |
227,825
+12,547
| +6% | +$632K |
|
748
Performance Food Group
PFGC
$16.3B
| $11.4M | 0.02% |
198,738
-454
| -0.2% | -$26.2K |
|
749
Pinnacle Financial Partners
PNFP
$7.57B
| $11.4M | 0.02% |
128,340
-429
| -0.3% | -$38K |
|
750
Envista
NVST
$3.46B
| $11.3M | 0.02% |
277,412
-692
| -0.2% | -$28.2K |
|