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 | |
|---|---|---|---|---|---|---|
751
SiteOne Landscape Supply
SITE
$6.78B
| $11.3M | 0.01% |
66,265
-181
| -0.3% | -$30.9K |
|
|
AIRC
752
DELISTED
Apartment Income REIT Corp.
AIRC
| $11.3M | 0.01% |
263,693
-218
| -0.1% | -$9.32K |
|
753
OGE Energy
OGE
$8.82B
| $11.3M | 0.01% |
348,297
-725
| -0.2% | -$23.5K |
|
754
Landstar System
LSTR
$4.56B
| $11.2M | 0.01% |
68,141
-340
| -0.5% | -$56.1K |
|
755
Planet Fitness
PLNT
$8.75B
| $11.2M | 0.01% |
145,218
-445
| -0.3% | -$34.4K |
|
756
BCE
BCE
$22.7B
| $11.2M | 0.01% |
247,284
-29,847
| -11% | -$1.35M |
|
757
Wyndham Hotels & Resorts
WH
$6.71B
| $11.1M | 0.01% |
159,314
-511
| -0.3% | -$35.7K |
|
758
BWX Technologies
BWXT
$15B
| $11.1M | 0.01% |
168,535
-937
| -0.6% | -$61.8K |
|
759
Toll Brothers
TOL
$14.3B
| $11.1M | 0.01% |
195,860
-6,823
| -3% | -$387K |
|
760
JetBlue
JBLU
$1.87B
| $11.1M | 0.01% |
545,892
+7,996
| +1% | +$163K |
|
761
Sonoco
SON
$4.55B
| $11.1M | 0.01% |
174,675
-589
| -0.3% | -$37.3K |
|
762
Tetra Tech
TTEK
$9.38B
| $11M | 0.01% |
406,975
-1,020
| -0.3% | -$27.7K |
|
|
LSI
763
DELISTED
Life Storage, Inc.
LSI
| $11M | 0.01% |
128,333
+2,126
| +2% | +$183K |
|
|
ATH
764
DELISTED
Athene Holding Ltd. Class A Common Shares
ATH
| $11M | 0.01% |
218,836
+11,918
| +6% | +$601K |
|
765
Dolby
DLB
$7.02B
| $11M | 0.01% |
111,676
+1,369
| +1% | +$135K |
|
766
Ionis Pharmaceuticals
IONS
$10.3B
| $11M | 0.01% |
245,083
+2,468
| +1% | +$111K |
|
|
COHR
767
DELISTED
Coherent Inc
COHR
| $11M | 0.01% |
43,497
+257
| +0.6% | +$65K |
|
768
MDU Resources
MDU
$3.28B
| $11M | 0.01% |
914,203
-3,992
| -0.4% | -$48K |
|
|
TMX
769
DELISTED
Terminix Global Holdings, Inc.
TMX
| $11M | 0.01% |
229,820
-554
| -0.2% | -$26.4K |
|
770
Littelfuse
LFUS
$6.5B
| $10.8M | 0.01% |
40,900
-150
| -0.4% | -$39.7K |
|
771
Concentrix
CNXC
$3.31B
| $10.8M | 0.01% |
72,154
-496
| -0.7% | -$74.3K |
|
|
SYNH
772
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
| $10.8M | 0.01% |
142,330
+10,951
| +8% | +$831K |
|
773
Old Republic International
ORI
$10B
| $10.8M | 0.01% |
493,730
-1,442
| -0.3% | -$31.5K |
|
774
Brixmor Property Group
BRX
$8.5B
| $10.8M | 0.01% |
531,422
-1,424
| -0.3% | -$28.8K |
|
775
Primerica
PRI
$8.9B
| $10.7M | 0.01% |
72,667
-363
| -0.5% | -$53.7K |
|