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 | |
|---|---|---|---|---|---|---|
851
Azenta
AZTA
$1.34B
| $8.99M | 0.01% |
110,095
+88
| +0.1% | +$7.19K |
|
852
Nutanix
NTNX
$20.7B
| $8.98M | 0.01% |
337,961
-10,099
| -3% | -$268K |
|
853
Travel + Leisure Co
TNL
$4B
| $8.97M | 0.01% |
146,697
-565
| -0.4% | -$34.6K |
|
854
Spirit AeroSystems
SPR
$4.76B
| $8.97M | 0.01% |
184,376
-219
| -0.1% | -$10.7K |
|
855
Timken Company
TKR
$5.32B
| $8.93M | 0.01% |
110,029
-780
| -0.7% | -$63.3K |
|
856
BlackLine
BL
$3.32B
| $8.92M | 0.01% |
82,316
-183
| -0.2% | -$19.8K |
|
857
Park Hotels & Resorts
PK
$2.36B
| $8.88M | 0.01% |
411,601
-812
| -0.2% | -$17.5K |
|
858
TG Therapeutics
TGTX
$5.05B
| $8.85M | 0.01% |
183,502
+8,954
| +5% | +$432K |
|
859
Flowserve
FLS
$7.35B
| $8.81M | 0.01% |
226,999
-687
| -0.3% | -$26.7K |
|
|
COR
860
DELISTED
Coresite Realty Corporation
COR
| $8.79M | 0.01% |
73,309
-353
| -0.5% | -$42.3K |
|
861
Advanced Drainage Systems
WMS
$11B
| $8.79M | 0.01% |
84,974
-231
| -0.3% | -$23.9K |
|
862
Twist Bioscience
TWST
$1.46B
| $8.77M | 0.01% |
70,837
+21,243
| +43% | +$2.63M |
|
863
Idacorp
IDA
$6.76B
| $8.75M | 0.01% |
87,488
-307
| -0.3% | -$30.7K |
|
864
BridgeBio Pharma
BBIO
$10.1B
| $8.74M | 0.01% |
141,910
+31,695
| +29% | +$1.95M |
|
865
Acadia Healthcare
ACHC
$1.94B
| $8.73M | 0.01% |
152,842
-187
| -0.1% | -$10.7K |
|
866
Graphic Packaging
GPK
$6.14B
| $8.73M | 0.01% |
480,533
-6,660
| -1% | -$121K |
|
867
Yeti Holdings
YETI
$2.88B
| $8.71M | 0.01% |
120,677
-328
| -0.3% | -$23.7K |
|
868
Morningstar
MORN
$10.6B
| $8.71M | 0.01% |
38,700
-44
| -0.1% | -$9.9K |
|
869
Grand Canyon Education
LOPE
$5.69B
| $8.68M | 0.01% |
81,017
-275
| -0.3% | -$29.5K |
|
870
Bank OZK
OZK
$5.89B
| $8.67M | 0.01% |
212,149
-711
| -0.3% | -$29K |
|
871
Valmont Industries
VMI
$7.45B
| $8.65M | 0.01% |
36,398
-278
| -0.8% | -$66.1K |
|
|
OSH
872
DELISTED
Oak Street Health, Inc.
OSH
| $8.64M | 0.01% |
159,186
+118,540
| +292% | +$6.43M |
|
|
DISCA
873
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
| $8.63M | 0.01% |
198,508
-144,729
| -42% | -$6.29M |
|
|
BPMC
874
DELISTED
Blueprint Medicines
BPMC
| $8.62M | 0.01% |
88,692
-282
| -0.3% | -$27.4K |
|
875
SL Green Realty
SLG
$4.29B
| $8.59M | 0.01% |
122,723
-1,482
| -1% | -$104K |
|