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 | |
|---|---|---|---|---|---|---|
751
AerCap
AER
$21.6B
| $8.08M | 0.02% |
155,377
+51,511
| +50% | +$2.68M |
|
752
Macerich
MAC
$4.46B
| $8.08M | 0.02% |
241,160
+12,125
| +5% | +$406K |
|
753
MDU Resources
MDU
$3.24B
| $8.07M | 0.02% |
822,094
+14,772
| +2% | +$145K |
|
754
AXIS Capital
AXS
$7.42B
| $8.06M | 0.02% |
135,169
+1,083
| +0.8% | +$64.6K |
|
755
Lincoln Electric
LECO
$12.9B
| $8.06M | 0.02% |
97,924
-2,125
| -2% | -$175K |
|
756
Jefferies Financial Group
JEF
$13.7B
| $8.06M | 0.02% |
468,084
-29,227
| -6% | -$503K |
|
757
Credit Acceptance
CACC
$5.67B
| $8.05M | 0.02% |
16,640
-732
| -4% | -$354K |
|
758
Primerica
PRI
$8.78B
| $8.04M | 0.02% |
66,993
+938
| +1% | +$113K |
|
|
HPP
759
Hudson Pacific Properties
HPP
$1.05B
| $8.03M | 0.02% |
241,396
-2,449
| -1% | -$81.5K |
|
760
Idacorp
IDA
$6.77B
| $8.03M | 0.02% |
79,924
+2,601
| +3% | +$261K |
|
761
Penumbra
PEN
$10B
| $8M | 0.02% |
50,018
+1,540
| +3% | +$246K |
|
762
Entegris
ENTG
$13.9B
| $7.99M | 0.02% |
214,119
-3,293
| -2% | -$123K |
|
763
Toll Brothers
TOL
$13.5B
| $7.98M | 0.02% |
217,997
+346
| +0.2% | +$12.7K |
|
764
Deckers Outdoor
DECK
$17.6B
| $7.93M | 0.02% |
270,540
+1,950
| +0.7% | +$57.2K |
|
765
Jabil
JBL
$22.9B
| $7.92M | 0.02% |
250,694
-2,164
| -0.9% | -$68.4K |
|
766
Saic
SAIC
$4.73B
| $7.91M | 0.02% |
91,412
+14,010
| +18% | +$1.21M |
|
|
AYX
767
DELISTED
Alteryx, Inc.
AYX
| $7.89M | 0.02% |
72,303
+27,514
| +61% | +$3M |
|
768
Howard Hughes
HHH
$4.89B
| $7.89M | 0.02% |
66,809
+2,407
| +4% | +$284K |
|
769
BWX Technologies
BWXT
$15.4B
| $7.88M | 0.02% |
151,152
-6,351
| -4% | -$331K |
|
770
Emcor
EME
$27.6B
| $7.8M | 0.02% |
88,484
-1,657
| -2% | -$146K |
|
771
Affiliated Managers Group
AMG
$6.78B
| $7.78M | 0.02% |
84,475
-2,432
| -3% | -$224K |
|
|
FL
772
DELISTED
Foot Locker
FL
| $7.76M | 0.02% |
185,159
-188
| -0.1% | -$7.88K |
|
773
Under Armour
UAA
$2.09B
| $7.74M | 0.02% |
305,153
-15,007
| -5% | -$380K |
|
774
ICU Medical
ICUI
$3.18B
| $7.7M | 0.02% |
30,556
+5,890
| +24% | +$1.48M |
|
|
WPX
775
DELISTED
WPX Energy, Inc.
WPX
| $7.67M | 0.02% |
666,627
+38,583
| +6% | +$444K |
|