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 | |
|---|---|---|---|---|---|---|
801
Nexstar Media Group
NXST
$6.23B
| $7.19M | 0.01% |
71,160
+2,584
| +4% | +$261K |
|
802
Ingersoll Rand
IR
$31.4B
| $7.17M | 0.01% |
207,205
+7,283
| +4% | +$252K |
|
803
Viasat
VSAT
$4.28B
| $7.15M | 0.01% |
88,443
+3,648
| +4% | +$295K |
|
804
First Industrial Realty Trust
FR
$6.95B
| $7.14M | 0.01% |
194,208
+3,426
| +2% | +$126K |
|
805
Maximus
MMS
$5.03B
| $7.11M | 0.01% |
97,953
+125
| +0.1% | +$9.07K |
|
806
Manhattan Associates
MANH
$13.1B
| $7.1M | 0.01% |
102,377
+193
| +0.2% | +$13.4K |
|
|
BPMC
807
DELISTED
Blueprint Medicines
BPMC
| $7.09M | 0.01% |
75,187
+11,877
| +19% | +$1.12M |
|
808
Carter's
CRI
$1.17B
| $7.09M | 0.01% |
72,673
-562
| -0.8% | -$54.8K |
|
|
GAP
809
The Gap, Inc.
GAP
$8.55B
| $7.08M | 0.01% |
394,108
+833
| +0.2% | +$15K |
|
810
Herbalife
HLF
$975M
| $7.07M | 0.01% |
165,271
-8,924
| -5% | -$382K |
|
|
HZNP
811
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
| $7.02M | 0.01% |
291,820
+15,880
| +6% | +$382K |
|
|
LSI
812
DELISTED
Life Storage, Inc.
LSI
| $7.01M | 0.01% |
110,643
+1,869
| +2% | +$118K |
|
813
Prosperity Bancshares
PB
$6.26B
| $7M | 0.01% |
106,010
+756
| +0.7% | +$49.9K |
|
|
STL
814
DELISTED
Sterling Bancorp
STL
| $7M | 0.01% |
328,853
-9,286
| -3% | -$198K |
|
815
Landstar System
LSTR
$4.55B
| $6.98M | 0.01% |
64,629
+226
| +0.4% | +$24.4K |
|
816
Essent Group
ESNT
$6.25B
| $6.97M | 0.01% |
148,344
+1,251
| +0.9% | +$58.8K |
|
817
Webster Financial
WBS
$10.1B
| $6.94M | 0.01% |
145,259
+669
| +0.5% | +$32K |
|
|
GRA
818
DELISTED
W.R. Grace & Co.
GRA
| $6.92M | 0.01% |
90,910
-14,141
| -13% | -$1.08M |
|
819
Blackstone Mortgage Trust
BXMT
$3.36B
| $6.92M | 0.01% |
194,367
+19,319
| +11% | +$687K |
|
820
Assured Guaranty
AGO
$3.88B
| $6.91M | 0.01% |
164,140
-6,488
| -4% | -$273K |
|
821
Chegg
CHGG
$155M
| $6.9M | 0.01% |
178,667
+12,611
| +8% | +$487K |
|
822
Western Alliance Bancorporation
WAL
$9.87B
| $6.88M | 0.01% |
153,761
-1,672
| -1% | -$74.8K |
|
823
Knight Transportation
KNX
$6.96B
| $6.87M | 0.01% |
209,253
+1,610
| +0.8% | +$52.9K |
|
824
National Fuel Gas
NFG
$7.9B
| $6.86M | 0.01% |
130,023
+1,525
| +1% | +$80.4K |
|
825
Pinnacle Financial Partners
PNFP
$7.53B
| $6.85M | 0.01% |
119,112
+531
| +0.4% | +$30.5K |
|