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 | |
|---|---|---|---|---|---|---|
776
CACI
CACI
$10.4B
| $10.7M | 0.01% |
43,456
-115
| -0.3% | -$28.4K |
|
777
First American
FAF
$6.8B
| $10.7M | 0.01% |
189,154
-527
| -0.3% | -$29.9K |
|
778
Harley-Davidson
HOG
$3.77B
| $10.7M | 0.01% |
267,234
-884
| -0.3% | -$35.4K |
|
|
SRCL
779
DELISTED
Stericycle Inc
SRCL
| $10.7M | 0.01% |
158,684
-416
| -0.3% | -$28.1K |
|
780
Healthcare Realty
HR
$6.4B
| $10.7M | 0.01% |
388,304
-1,243
| -0.3% | -$34.3K |
|
781
Marriott Vacations Worldwide
VAC
$2.71B
| $10.7M | 0.01% |
61,258
-45
| -0.1% | -$7.84K |
|
782
HEICO
HEI
$44.2B
| $10.6M | 0.01% |
84,286
-32
| -0% | -$4.03K |
|
783
Nexstar Media Group
NXST
$6.33B
| $10.6M | 0.01% |
75,501
-327
| -0.4% | -$45.9K |
|
784
Coherent
COHR
$15.5B
| $10.6M | 0.01% |
154,830
-421
| -0.3% | -$28.8K |
|
785
Cullen/Frost Bankers
CFR
$8.34B
| $10.6M | 0.01% |
97,270
-239
| -0.2% | -$26K |
|
786
Sarepta Therapeutics
SRPT
$1.85B
| $10.6M | 0.01% |
141,889
+855
| +0.6% | +$63.7K |
|
|
ACC
787
DELISTED
American Campus Communities, Inc.
ACC
| $10.6M | 0.01% |
244,884
-461
| -0.2% | -$19.9K |
|
788
Ingredion
INGR
$8.22B
| $10.5M | 0.01% |
117,289
-343
| -0.3% | -$30.8K |
|
789
Leggett & Platt
LEG
$1.38B
| $10.5M | 0.01% |
230,304
-530
| -0.2% | -$24.2K |
|
790
Ralph Lauren
RL
$18.7B
| $10.5M | 0.01% |
85,228
-261
| -0.3% | -$32.1K |
|
|
X
791
DELISTED
US Steel
X
| $10.5M | 0.01% |
399,657
+61,243
| +18% | +$1.6M |
|
792
TopBuild
BLD
$12.2B
| $10.5M | 0.01% |
49,916
-136
| -0.3% | -$28.5K |
|
793
ManpowerGroup
MAN
$1.78B
| $10.4M | 0.01% |
105,562
-269
| -0.3% | -$26.6K |
|
|
RDFN
794
DELISTED
Redfin
RDFN
| $10.4M | 0.01% |
156,042
-517
| -0.3% | -$34.4K |
|
|
XEC
795
DELISTED
CIMAREX ENERGY CO
XEC
| $10.4M | 0.01% |
174,484
-570
| -0.3% | -$33.9K |
|
796
Acuity Brands
AYI
$10.3B
| $10.3M | 0.01% |
62,392
-2,541
| -4% | -$419K |
|
797
Fastly
FSLY
$1.11B
| $10.3M | 0.01% |
152,903
-800
| -0.5% | -$53.8K |
|
798
Arrowhead Research
ARWR
$3.76B
| $10.2M | 0.01% |
154,410
+2,587
| +2% | +$172K |
|
799
Erie Indemnity
ERIE
$17.6B
| $10.2M | 0.01% |
46,316
+441
| +1% | +$97.4K |
|
800
Digital Turbine
APPS
$495M
| $10.2M | 0.01% |
127,251
-135
| -0.1% | -$10.8K |
|