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 | |
|---|---|---|---|---|---|---|
|
SKX
851
DELISTED
Skechers
SKX
| $6.58M | 0.01% |
209,041
+1,924
| +0.9% | +$60.6K |
|
852
Performance Food Group
PFGC
$16.4B
| $6.56M | 0.01% |
163,800
+2,611
| +2% | +$105K |
|
|
SMAR
853
DELISTED
Smartsheet Inc.
SMAR
| $6.56M | 0.01% |
+135,481
| New | +$6.56M |
|
854
Marriott Vacations Worldwide
VAC
$2.7B
| $6.56M | 0.01% |
67,999
+8,407
| +14% | +$810K |
|
|
AAN.A
855
DELISTED
AARON'S INC CL-A
AAN.A
| $6.54M | 0.01% |
106,504
-2,068
| -2% | -$127K |
|
856
Generac Holdings
GNRC
$10.8B
| $6.54M | 0.01% |
94,200
+1,310
| +1% | +$90.9K |
|
857
Wintrust Financial
WTFC
$8.89B
| $6.53M | 0.01% |
89,302
+1,026
| +1% | +$75.1K |
|
858
FirstCash
FCFS
$6.46B
| $6.53M | 0.01% |
65,242
-181
| -0.3% | -$18.1K |
|
859
Trex
TREX
$6.25B
| $6.49M | 0.01% |
180,980
-88
| -0% | -$3.16K |
|
860
EastGroup Properties
EGP
$8.9B
| $6.49M | 0.01% |
55,916
+2,036
| +4% | +$236K |
|
|
S
861
DELISTED
Sprint Corporation
S
| $6.47M | 0.01% |
984,661
-131,072
| -12% | -$861K |
|
862
Rexford Industrial Realty
REXR
$10.1B
| $6.46M | 0.01% |
159,935
+18,603
| +13% | +$751K |
|
863
Dolby
DLB
$6.89B
| $6.45M | 0.01% |
99,842
+1,265
| +1% | +$81.7K |
|
864
Chemours
CC
$2.56B
| $6.45M | 0.01% |
268,556
-13,343
| -5% | -$320K |
|
865
Brunswick
BC
$4.29B
| $6.44M | 0.01% |
140,401
+551
| +0.4% | +$25.3K |
|
|
NEWR
866
DELISTED
New Relic, Inc.
NEWR
| $6.44M | 0.01% |
74,453
+5,375
| +8% | +$465K |
|
|
TECD
867
DELISTED
Tech Data Corp
TECD
| $6.43M | 0.01% |
61,462
-628
| -1% | -$65.7K |
|
868
Spire
SR
$4.43B
| $6.43M | 0.01% |
76,565
+1,090
| +1% | +$91.5K |
|
869
Mattel
MAT
$5.6B
| $6.41M | 0.01% |
571,743
-20,726
| -3% | -$232K |
|
|
ETRN
870
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
| $6.39M | 0.01% |
324,090
-11,403
| -3% | -$225K |
|
871
EQT Corp
EQT
$31.2B
| $6.39M | 0.01% |
403,989
+2,195
| +0.5% | +$34.7K |
|
|
SIX
872
DELISTED
Six Flags Entertainment Corp.
SIX
| $6.39M | 0.01% |
128,572
+12,345
| +11% | +$613K |
|
873
Ziff Davis
ZD
$1.57B
| $6.38M | 0.01% |
82,586
+68
| +0.1% | +$5.26K |
|
|
IBKC
874
DELISTED
IBERIABANK Corp
IBKC
| $6.3M | 0.01% |
83,067
-1,955
| -2% | -$148K |
|
875
Integra LifeSciences
IART
$1.16B
| $6.29M | 0.01% |
112,636
+620
| +0.6% | +$34.6K |
|