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 | |
|---|---|---|---|---|---|---|
901
Lazard
LAZ
$5.13B
| $5.98M | 0.01% |
173,856
-11,190
| -6% | -$385K |
|
|
ONC
902
BeOne Medicines Ltd. American Depositary Shares
ONC
$36B
| $5.97M | 0.01% |
48,173
+15,041
| +45% | +$1.86M |
|
903
Outfront Media
OUT
$3.13B
| $5.94M | 0.01% |
233,962
+4,912
| +2% | +$125K |
|
904
Wendy's
WEN
$1.82B
| $5.92M | 0.01% |
302,524
+469
| +0.2% | +$9.18K |
|
905
STAG Industrial
STAG
$6.71B
| $5.89M | 0.01% |
194,797
+44,916
| +30% | +$1.36M |
|
|
SRC
906
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
| $5.89M | 0.01% |
138,015
+2,643
| +2% | +$113K |
|
907
Frontdoor
FTDR
$4.76B
| $5.88M | 0.01% |
134,931
+679
| +0.5% | +$29.6K |
|
|
AMED
908
DELISTED
Amedisys
AMED
| $5.86M | 0.01% |
48,301
+7,357
| +18% | +$893K |
|
909
Match Group
MTCH
$9.01B
| $5.86M | 0.01% |
87,097
+3,971
| +5% | +$267K |
|
910
Olin
OLN
$2.91B
| $5.85M | 0.01% |
267,141
+1,470
| +0.6% | +$32.2K |
|
911
Valvoline
VVV
$5.17B
| $5.85M | 0.01% |
299,588
+1,833
| +0.6% | +$35.8K |
|
912
Strategic Education
STRA
$1.95B
| $5.85M | 0.01% |
32,840
+841
| +3% | +$150K |
|
|
JWN
913
DELISTED
Nordstrom
JWN
| $5.84M | 0.01% |
183,167
-15,656
| -8% | -$499K |
|
914
Clean Harbors
CLH
$12.6B
| $5.82M | 0.01% |
81,901
+460
| +0.6% | +$32.7K |
|
|
JBTM
915
JBT Marel Corporation
JBTM
$7.07B
| $5.82M | 0.01% |
48,032
+85
| +0.2% | +$10.3K |
|
|
CLR
916
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| $5.81M | 0.01% |
138,133
-157
| -0.1% | -$6.61K |
|
917
Bank OZK
OZK
$5.77B
| $5.81M | 0.01% |
193,070
+1,118
| +0.6% | +$33.6K |
|
|
UMPQ
918
DELISTED
Umpqua Holdings Corp
UMPQ
| $5.81M | 0.01% |
350,134
+3,342
| +1% | +$55.4K |
|
919
Alkermes
ALKS
$4.52B
| $5.79M | 0.01% |
257,076
+6,315
| +3% | +$142K |
|
|
WMGI
920
DELISTED
Wright Medical Group Inc
WMGI
| $5.79M | 0.01% |
194,292
+3,896
| +2% | +$116K |
|
921
Mercury Systems
MRCY
$4.48B
| $5.78M | 0.01% |
82,181
+10,219
| +14% | +$719K |
|
922
Nutanix
NTNX
$20.8B
| $5.78M | 0.01% |
222,686
+1,114
| +0.5% | +$28.9K |
|
923
ACI Worldwide
ACIW
$5.1B
| $5.77M | 0.01% |
167,991
-7,738
| -4% | -$266K |
|
924
Axon Enterprise
AXON
$58.9B
| $5.77M | 0.01% |
89,825
+1,800
| +2% | +$116K |
|
|
LOGM
925
DELISTED
LogMein, Inc.
LOGM
| $5.75M | 0.01% |
77,993
-1,692
| -2% | -$125K |
|