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 | |
|---|---|---|---|---|---|---|
|
EV
776
DELISTED
Eaton Vance Corp.
EV
| $7.66M | 0.02% |
177,565
-194
| -0.1% | -$8.37K |
|
|
JBGS
777
JBG SMITH
JBGS
$1.48B
| $7.64M | 0.02% |
194,218
+28,728
| +17% | +$1.13M |
|
778
Portland General Electric
POR
$4.62B
| $7.63M | 0.02% |
140,855
+1,095
| +0.8% | +$59.3K |
|
779
Kirby Corp
KEX
$4.74B
| $7.6M | 0.02% |
96,141
+1,101
| +1% | +$87K |
|
780
Armstrong World Industries
AWI
$8.49B
| $7.57M | 0.01% |
77,847
+9,740
| +14% | +$947K |
|
781
Hawaiian Electric Industries
HE
$2.11B
| $7.5M | 0.01% |
172,118
+829
| +0.5% | +$36.1K |
|
782
Zscaler
ZS
$45.2B
| $7.49M | 0.01% |
97,744
+4,650
| +5% | +$356K |
|
783
Huntsman Corp
HUN
$1.87B
| $7.47M | 0.01% |
365,274
+11,050
| +3% | +$226K |
|
|
RP
784
DELISTED
RealPage, Inc.
RP
| $7.43M | 0.01% |
126,284
+13,124
| +12% | +$772K |
|
785
First Horizon
FHN
$11.4B
| $7.4M | 0.01% |
495,818
-3,168
| -0.6% | -$47.3K |
|
786
MGIC Investment
MTG
$6.45B
| $7.4M | 0.01% |
563,135
+19,450
| +4% | +$256K |
|
787
Under Armour Class C
UA
$2.09B
| $7.39M | 0.01% |
333,077
+29,677
| +10% | +$659K |
|
|
NUAN
788
DELISTED
Nuance Communications, Inc.
NUAN
| $7.37M | 0.01% |
533,216
+11,611
| +2% | +$161K |
|
|
FLG
789
Flagstar Financial, Inc.
FLG
$5.07B
| $7.37M | 0.01% |
246,118
-2,284
| -0.9% | -$68.4K |
|
790
Southwest Gas
SWX
$5.7B
| $7.37M | 0.01% |
82,206
+1,163
| +1% | +$104K |
|
791
Radian Group
RDN
$4.71B
| $7.37M | 0.01% |
322,316
-8,606
| -3% | -$197K |
|
792
Flowers Foods
FLO
$2.9B
| $7.36M | 0.01% |
316,324
+26,044
| +9% | +$606K |
|
793
Teladoc Health
TDOC
$1.42B
| $7.3M | 0.01% |
109,983
+7,367
| +7% | +$489K |
|
794
Ollie's Bargain Outlet
OLLI
$8.34B
| $7.29M | 0.01% |
83,715
+7,579
| +10% | +$660K |
|
795
Insperity
NSP
$1.98B
| $7.29M | 0.01% |
59,680
+982
| +2% | +$120K |
|
796
Alcoa
AA
$8.7B
| $7.27M | 0.01% |
310,693
+738
| +0.2% | +$17.3K |
|
|
PACW
797
DELISTED
PacWest Bancorp
PACW
| $7.27M | 0.01% |
187,291
-6,960
| -4% | -$270K |
|
798
Black Hills Corp
BKH
$4.28B
| $7.27M | 0.01% |
92,975
+10,918
| +13% | +$853K |
|
799
ONE Gas
OGS
$4.5B
| $7.27M | 0.01% |
80,464
+627
| +0.8% | +$56.6K |
|
800
Brighthouse Financial
BHF
$2.7B
| $7.19M | 0.01% |
196,057
-5,763
| -3% | -$211K |
|