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 | |
|---|---|---|---|---|---|---|
876
Curtiss-Wright
CW
$18.7B
| $8.58M | 0.01% |
72,298
-225
| -0.3% | -$26.7K |
|
877
Webster Financial
WBS
$10.2B
| $8.57M | 0.01% |
155,514
-610
| -0.4% | -$33.6K |
|
878
Integra LifeSciences
IART
$1.2B
| $8.57M | 0.01% |
123,981
-379
| -0.3% | -$26.2K |
|
879
Ashland
ASH
$2.42B
| $8.56M | 0.01% |
96,433
-308
| -0.3% | -$27.3K |
|
880
Kemper
KMPR
$3.32B
| $8.56M | 0.01% |
107,374
-366
| -0.3% | -$29.2K |
|
881
Zurn Elkay Water Solutions
ZWS
$7.69B
| $8.55M | 0.01% |
377,045
-1,138
| -0.3% | -$25.8K |
|
882
FTI Consulting
FCN
$5.23B
| $8.55M | 0.01% |
60,989
-145
| -0.2% | -$20.3K |
|
883
QuidelOrtho
QDEL
$1.88B
| $8.52M | 0.01% |
66,624
-360
| -0.5% | -$46.1K |
|
884
Carlyle Group
CG
$23.7B
| $8.52M | 0.01% |
231,811
+5,534
| +2% | +$203K |
|
885
Cirrus Logic
CRUS
$5.78B
| $8.52M | 0.01% |
100,482
-95
| -0.1% | -$8.06K |
|
886
NCR Voyix
VYX
$1.73B
| $8.51M | 0.01% |
365,607
+2,595
| +0.7% | +$60.4K |
|
887
Vertiv
VRT
$52.2B
| $8.51M | 0.01% |
425,336
+30,040
| +8% | +$601K |
|
888
Ollie's Bargain Outlet
OLLI
$7.95B
| $8.5M | 0.01% |
97,717
-581
| -0.6% | -$50.5K |
|
889
Saic
SAIC
$4.75B
| $8.48M | 0.01% |
101,476
-257
| -0.3% | -$21.5K |
|
890
Hexcel
HXL
$4.93B
| $8.47M | 0.01% |
151,262
-137
| -0.1% | -$7.67K |
|
891
EastGroup Properties
EGP
$8.72B
| $8.46M | 0.01% |
59,034
-178
| -0.3% | -$25.5K |
|
892
Valvoline
VVV
$5B
| $8.45M | 0.01% |
324,067
-7,105
| -2% | -$185K |
|
893
Enovis
ENOV
$1.74B
| $8.43M | 0.01% |
111,833
+11,599
| +12% | +$875K |
|
|
SRC
894
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
| $8.43M | 0.01% |
198,329
+9,035
| +5% | +$384K |
|
895
Halozyme
HALO
$8.87B
| $8.36M | 0.01% |
200,581
-779
| -0.4% | -$32.5K |
|
896
TD Synnex
SNX
$12.5B
| $8.34M | 0.01% |
72,617
-32
| -0% | -$3.68K |
|
897
Omnicell
OMCL
$1.46B
| $8.32M | 0.01% |
64,065
-323
| -0.5% | -$41.9K |
|
898
Dick's Sporting Goods
DKS
$18.2B
| $8.31M | 0.01% |
109,177
+734
| +0.7% | +$55.9K |
|
|
CCMP
899
DELISTED
CMC Materials, Inc. Common Stock
CCMP
| $8.29M | 0.01% |
46,888
+141
| +0.3% | +$24.9K |
|
900
SouthState Bank Corporation
SSB
$10.3B
| $8.29M | 0.01% |
105,566
-378
| -0.4% | -$29.7K |
|