California State Teachers Retirement System (CalSTRS) Portfolio holdings
AUM
$90B
1-Year Return
25.06%
This Quarter Return
+25.31%
1 Year Return
+25.06%
3 Year Return
+110.53%
5 Year Return
+195.52%
10 Year Return
+482.18%
AUM
$56.8B
AUM Growth
+$10.4B
(+22%)
Cap. Flow
+$403M
Cap. Flow
% of AUM
0.71%
Top 10 Holdings %
Top 10 Hldgs %
23.76%
Holding
3,198
New
205
Increased
1,215
Reduced
672
Closed
181
Top Buys
| 1 |
Zoom
ZM
|
+$76M |
| 2 |
Alphabet (Google) Class C
GOOG
|
+$60.8M |
| 3 |
AbbVie
ABBV
|
+$51.7M |
| 4 |
T-Mobile US
TMUS
|
+$45.3M |
| 5 |
Otis Worldwide
OTIS
|
+$41.4M |
Top Sells
| 1 |
AGN
Allergan plc
AGN
|
+$105M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
+$92.6M |
| 3 |
RTN
Raytheon Company
RTN
|
+$67.1M |
| 4 |
Apple
AAPL
|
+$65.1M |
| 5 |
Microsoft
MSFT
|
+$47.9M |
Sector Composition
| 1 | Technology | 24.7% |
| 2 | Healthcare | 14.88% |
| 3 | Financials | 12.88% |
| 4 | Consumer Discretionary | 11.13% |
| 5 | Communication Services | 10.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
851
Valvoline
VVV
$5.16B
| $6.17M | 0.01% |
319,296
+5,419
| +2% | +$105K |
|
852
Neogen
NEOG
$1.26B
| $6.16M | 0.01% |
158,742
+1,120
| +0.7% | +$43.5K |
|
|
SYNH
853
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
| $6.14M | 0.01% |
105,446
+10,795
| +11% | +$629K |
|
854
Regal Rexnord
RRX
$9.63B
| $6.12M | 0.01% |
70,100
+338
| +0.5% | +$29.5K |
|
855
PVH
PVH
$3.94B
| $6.12M | 0.01% |
127,370
-4,271
| -3% | -$205K |
|
856
Darling Ingredients
DAR
$5.05B
| $6.12M | 0.01% |
248,535
-7,012
| -3% | -$173K |
|
|
CCMP
857
DELISTED
CMC Materials, Inc. Common Stock
CCMP
| $6.11M | 0.01% |
43,776
-307
| -0.7% | -$42.8K |
|
858
Jefferies Financial Group
JEF
$13.8B
| $6.1M | 0.01% |
410,523
-38,661
| -9% | -$575K |
|
859
ONE Gas
OGS
$4.51B
| $6.09M | 0.01% |
79,059
-371
| -0.5% | -$28.6K |
|
860
Cirrus Logic
CRUS
$5.94B
| $6.09M | 0.01% |
98,545
+9,978
| +11% | +$616K |
|
861
Mattel
MAT
$5.78B
| $6.08M | 0.01% |
628,910
+22,590
| +4% | +$218K |
|
862
Affiliated Managers Group
AMG
$6.71B
| $6.07M | 0.01% |
81,348
-2,433
| -3% | -$181K |
|
|
RDFN
863
DELISTED
Redfin
RDFN
| $6.06M | 0.01% |
144,685
+8,619
| +6% | +$361K |
|
864
ICU Medical
ICUI
$3.34B
| $6.05M | 0.01% |
32,846
+654
| +2% | +$121K |
|
|
NVRO
865
DELISTED
NEVRO CORP.
NVRO
| $6.05M | 0.01% |
50,627
+5,167
| +11% | +$617K |
|
|
SRC
866
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
| $6.03M | 0.01% |
172,995
+7,880
| +5% | +$275K |
|
867
PENN Entertainment
PENN
$2.93B
| $6.02M | 0.01% |
197,158
+31,216
| +19% | +$953K |
|
868
Kohl's
KSS
$1.79B
| $6.01M | 0.01% |
289,317
-52,389
| -15% | -$1.09M |
|
869
AGCO
AGCO
$8.11B
| $6M | 0.01% |
108,122
-69
| -0.1% | -$3.83K |
|
870
Carter's
CRI
$1.08B
| $5.98M | 0.01% |
74,059
-942
| -1% | -$76K |
|
|
NEWR
871
DELISTED
New Relic, Inc.
NEWR
| $5.97M | 0.01% |
86,692
+1,268
| +1% | +$87.4K |
|
|
HR
872
DELISTED
Healthcare Realty Trust Incorporated
HR
| $5.97M | 0.01% |
203,765
+2,436
| +1% | +$71.3K |
|
873
Globus Medical
GMED
$8.01B
| $5.95M | 0.01% |
124,663
+9,092
| +8% | +$434K |
|
874
Carlyle Group
CG
$24.4B
| $5.94M | 0.01% |
+212,776
| New | +$5.94M |
|
875
Essent Group
ESNT
$6.3B
| $5.94M | 0.01% |
163,633
+17,194
| +12% | +$624K |
|