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 | |
|---|---|---|---|---|---|---|
876
Lumentum
LITE
$11.9B
| $6.29M | 0.01% |
117,796
+1,297
| +1% | +$69.3K |
|
877
Interactive Brokers
IBKR
$27.8B
| $6.28M | 0.01% |
463,744
-3,440
| -0.7% | -$46.6K |
|
878
Blackbaud
BLKB
$3.31B
| $6.28M | 0.01% |
75,240
+1,336
| +2% | +$112K |
|
879
Repligen
RGEN
$6.74B
| $6.28M | 0.01% |
73,010
+13,156
| +22% | +$1.13M |
|
880
Cinemark Holdings
CNK
$3.29B
| $6.26M | 0.01% |
173,377
+628
| +0.4% | +$22.7K |
|
881
Stifel
SF
$11.5B
| $6.26M | 0.01% |
158,877
-548
| -0.3% | -$21.6K |
|
882
Melco Resorts & Entertainment
MLCO
$3.76B
| $6.25M | 0.01% |
287,889
+17,998
| +7% | +$391K |
|
883
Brink's
BCO
$4.79B
| $6.24M | 0.01% |
76,871
-129
| -0.2% | -$10.5K |
|
884
Rayonier
RYN
$4B
| $6.24M | 0.01% |
216,288
+1,872
| +0.9% | +$54K |
|
885
Transocean
RIG
$3.27B
| $6.24M | 0.01% |
972,627
+105,716
| +12% | +$678K |
|
|
TXNM
886
TXNM Energy, Inc.
TXNM
$5.97B
| $6.24M | 0.01% |
122,470
+549
| +0.5% | +$28K |
|
887
RBC Bearings
RBC
$12B
| $6.23M | 0.01% |
37,347
+752
| +2% | +$125K |
|
888
Churchill Downs
CHDN
$6.74B
| $6.23M | 0.01% |
108,242
+28
| +0% | +$1.61K |
|
889
PBF Energy
PBF
$3.54B
| $6.23M | 0.01% |
198,911
+2,293
| +1% | +$71.8K |
|
|
EQC
890
DELISTED
Equity Commonwealth
EQC
| $6.22M | 0.01% |
191,310
+5,555
| +3% | +$181K |
|
891
ScottsMiracle-Gro
SMG
$3.49B
| $6.19M | 0.01% |
62,828
-771
| -1% | -$75.9K |
|
892
HealthEquity
HQY
$7.89B
| $6.18M | 0.01% |
94,520
+11,604
| +14% | +$759K |
|
|
HR
893
DELISTED
Healthcare Realty Trust Incorporated
HR
| $6.17M | 0.01% |
197,054
+7,139
| +4% | +$224K |
|
894
First Financial Bankshares
FFIN
$4.98B
| $6.17M | 0.01% |
200,336
+1,288
| +0.6% | +$39.7K |
|
895
nVent Electric
NVT
$15.5B
| $6.17M | 0.01% |
248,693
-5,860
| -2% | -$145K |
|
896
Goodyear
GT
$2.44B
| $6.1M | 0.01% |
398,875
+5,681
| +1% | +$86.9K |
|
897
NCR Voyix
VYX
$1.77B
| $6.1M | 0.01% |
319,680
+6,919
| +2% | +$132K |
|
898
FNB Corp
FNB
$5.76B
| $6.06M | 0.01% |
514,864
+4,111
| +0.8% | +$48.4K |
|
899
U-Haul Holding Co
UHAL
$10.6B
| $6M | 0.01% |
158,440
+30,160
| +24% | +$1.14M |
|
900
MongoDB
MDB
$26.6B
| $5.99M | 0.01% |
+39,377
| New | +$5.99M |
|