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 | |
|---|---|---|---|---|---|---|
|
FL
801
DELISTED
Foot Locker
FL
| $10.2M | 0.01% |
181,673
-748
| -0.4% | -$42.1K |
|
802
First Industrial Realty Trust
FR
$6.77B
| $10.2M | 0.01% |
222,420
-604
| -0.3% | -$27.7K |
|
803
Popular Inc
BPOP
$8.42B
| $10.2M | 0.01% |
144,572
-188
| -0.1% | -$13.2K |
|
804
Huntsman Corp
HUN
$1.9B
| $10.1M | 0.01% |
350,361
-956
| -0.3% | -$27.6K |
|
805
Regal Rexnord
RRX
$9.52B
| $10.1M | 0.01% |
70,612
-230
| -0.3% | -$32.8K |
|
|
CLGX
806
DELISTED
Corelogic, Inc.
CLGX
| $10.1M | 0.01% |
126,931
-8,376
| -6% | -$664K |
|
|
GAP
807
The Gap, Inc.
GAP
$8.85B
| $10M | 0.01% |
336,893
-1,339
| -0.4% | -$39.9K |
|
808
Haemonetics
HAE
$2.56B
| $9.99M | 0.01% |
89,979
+384
| +0.4% | +$42.6K |
|
809
Unum
UNM
$12.5B
| $9.91M | 0.01% |
356,077
-1,043
| -0.3% | -$29K |
|
|
FLG
810
Flagstar Financial, Inc.
FLG
$5.26B
| $9.91M | 0.01% |
261,714
-578
| -0.2% | -$21.9K |
|
811
Ares Management
ARES
$39.2B
| $9.85M | 0.01% |
175,859
-1,051
| -0.6% | -$58.9K |
|
812
Freshpet
FRPT
$2.61B
| $9.77M | 0.01% |
61,504
+2,875
| +5% | +$457K |
|
813
Skechers
SKX
$9.5B
| $9.72M | 0.01% |
233,075
-757
| -0.3% | -$31.6K |
|
814
Southern Copper
SCCO
$82.3B
| $9.69M | 0.01% |
149,929
-321
| -0.2% | -$20.7K |
|
815
Stifel
SF
$11.6B
| $9.67M | 0.01% |
150,937
-267
| -0.2% | -$17.1K |
|
|
NATI
816
DELISTED
National Instruments Corp
NATI
| $9.67M | 0.01% |
223,886
-698
| -0.3% | -$30.1K |
|
817
Eagle Materials
EXP
$7.47B
| $9.63M | 0.01% |
71,676
-258
| -0.4% | -$34.7K |
|
818
Perrigo
PRGO
$3.04B
| $9.63M | 0.01% |
237,985
-12,088
| -5% | -$489K |
|
|
GRUB
819
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
| $9.62M | 0.01% |
80,124
-288
| -0.4% | -$34.6K |
|
820
Mine Safety
MSA
$6.59B
| $9.55M | 0.01% |
63,653
-240
| -0.4% | -$36K |
|
821
Tandem Diabetes Care
TNDM
$849M
| $9.53M | 0.01% |
108,038
-677
| -0.6% | -$59.7K |
|
|
CHNG
822
DELISTED
Change Healthcare Inc. Common Stock
CHNG
| $9.52M | 0.01% |
430,728
-1,947
| -0.4% | -$43K |
|
823
Texas Roadhouse
TXRH
$10.9B
| $9.51M | 0.01% |
99,072
-384
| -0.4% | -$36.8K |
|
824
Olin
OLN
$2.91B
| $9.49M | 0.01% |
249,821
-634
| -0.3% | -$24.1K |
|
825
Fate Therapeutics
FATE
$116M
| $9.47M | 0.01% |
114,863
+6,520
| +6% | +$538K |
|