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 | |
|---|---|---|---|---|---|---|
826
Silicon Laboratories
SLAB
$4.41B
| $6.85M | 0.01% |
66,197
+436
| +0.7% | +$45.1K |
|
827
Air Lease Corp
AL
$7.1B
| $6.84M | 0.01% |
165,492
+11,877
| +8% | +$491K |
|
828
Teradata
TDC
$2.03B
| $6.83M | 0.01% |
190,560
-2,219
| -1% | -$79.6K |
|
829
Ingevity
NGVT
$2.05B
| $6.81M | 0.01% |
64,746
-187
| -0.3% | -$19.7K |
|
830
New Jersey Resources
NJR
$4.62B
| $6.81M | 0.01% |
136,742
+3,145
| +2% | +$157K |
|
831
Murphy Oil
MUR
$3.97B
| $6.79M | 0.01% |
275,407
+2,714
| +1% | +$66.9K |
|
|
SRCL
832
DELISTED
Stericycle Inc
SRCL
| $6.78M | 0.01% |
141,892
+10,802
| +8% | +$516K |
|
833
TD Synnex
SNX
$12.3B
| $6.76M | 0.01% |
137,406
+3,814
| +3% | +$188K |
|
834
Coty
COTY
$3.67B
| $6.76M | 0.01% |
504,230
-293,366
| -37% | -$3.93M |
|
835
Selective Insurance
SIGI
$4.68B
| $6.75M | 0.01% |
90,131
+1,240
| +1% | +$92.9K |
|
836
WIX.com
WIX
$9.91B
| $6.74M | 0.01% |
47,397
+17,237
| +57% | +$2.45M |
|
837
Graphic Packaging
GPK
$6.03B
| $6.73M | 0.01% |
481,436
-5,287
| -1% | -$73.9K |
|
838
Littelfuse
LFUS
$6.53B
| $6.73M | 0.01% |
38,037
-77
| -0.2% | -$13.6K |
|
839
Eagle Materials
EXP
$7.59B
| $6.72M | 0.01% |
72,492
+2,008
| +3% | +$186K |
|
|
COR
840
DELISTED
Coresite Realty Corporation
COR
| $6.72M | 0.01% |
58,314
+753
| +1% | +$86.7K |
|
841
Highwoods Properties
HIW
$3.48B
| $6.7M | 0.01% |
162,216
+1,365
| +0.8% | +$56.4K |
|
842
MKS Inc. Common Stock
MKSI
$7.95B
| $6.69M | 0.01% |
85,842
+1,358
| +2% | +$106K |
|
843
SLM Corp
SLM
$5.85B
| $6.67M | 0.01% |
686,491
-1,923
| -0.3% | -$18.7K |
|
844
Crane NXT
CXT
$3.38B
| $6.65M | 0.01% |
229,456
+1,788
| +0.8% | +$51.8K |
|
|
SVC
845
Service Properties Trust
SVC
$471M
| $6.65M | 0.01% |
265,874
+1,551
| +0.6% | +$38.8K |
|
846
Allete
ALE
$3.62B
| $6.64M | 0.01% |
79,841
+931
| +1% | +$77.5K |
|
847
Travel + Leisure Co
TNL
$4.01B
| $6.62M | 0.01% |
150,738
-4,191
| -3% | -$184K |
|
|
TRCO
848
DELISTED
TRIBUNE MEDIA COMPANY CLASS A
TRCO
| $6.61M | 0.01% |
143,033
+594
| +0.4% | +$27.5K |
|
849
Tetra Tech
TTEK
$9.58B
| $6.6M | 0.01% |
420,205
-4,235
| -1% | -$66.5K |
|
|
PLAN
850
DELISTED
Anaplan, Inc.
PLAN
| $6.58M | 0.01% |
130,461
+102,913
| +374% | +$5.19M |
|