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 | |
|---|---|---|---|---|---|---|
901
KBR
KBR
$6.42B
| $8.28M | 0.01% |
215,662
+217
| +0.1% | +$8.33K |
|
902
Tenet Healthcare
THC
$16.9B
| $8.27M | 0.01% |
159,002
-654
| -0.4% | -$34K |
|
903
Valley National Bancorp
VLY
$5.99B
| $8.26M | 0.01% |
601,069
-1,869
| -0.3% | -$25.7K |
|
904
Hawaiian Electric Industries
HE
$2.08B
| $8.26M | 0.01% |
185,871
-572
| -0.3% | -$25.4K |
|
905
Maximus
MMS
$4.94B
| $8.25M | 0.01% |
92,679
-334
| -0.4% | -$29.7K |
|
906
Glacier Bancorp
GBCI
$5.76B
| $8.25M | 0.01% |
144,508
-393
| -0.3% | -$22.4K |
|
907
HealthEquity
HQY
$7.88B
| $8.23M | 0.01% |
121,071
+6,992
| +6% | +$475K |
|
908
Sabre
SABR
$679M
| $8.23M | 0.01% |
555,632
-298
| -0.1% | -$4.41K |
|
909
Allison Transmission
ALSN
$7.41B
| $8.2M | 0.01% |
200,720
-887
| -0.4% | -$36.2K |
|
910
Hanover Insurance
THG
$6.37B
| $8.19M | 0.01% |
63,226
-1,419
| -2% | -$184K |
|
911
Inspire Medical Systems
INSP
$2.33B
| $8.18M | 0.01% |
39,527
-117
| -0.3% | -$24.2K |
|
912
Rithm Capital
RITM
$6.63B
| $8.16M | 0.01% |
724,912
-780
| -0.1% | -$8.78K |
|
913
MGIC Investment
MTG
$6.54B
| $8.13M | 0.01% |
586,741
-1,992
| -0.3% | -$27.6K |
|
914
Crocs
CROX
$4.43B
| $8.1M | 0.01% |
100,717
-313
| -0.3% | -$25.2K |
|
915
Flowers Foods
FLO
$3.02B
| $8.1M | 0.01% |
340,198
-557
| -0.2% | -$13.3K |
|
916
STAG Industrial
STAG
$6.68B
| $8.1M | 0.01% |
240,857
+13,864
| +6% | +$466K |
|
917
Globus Medical
GMED
$7.89B
| $8.08M | 0.01% |
131,088
-315
| -0.2% | -$19.4K |
|
918
AerCap
AER
$21.7B
| $8.07M | 0.01% |
137,410
-4,733
| -3% | -$278K |
|
919
MasTec
MTZ
$15B
| $8.05M | 0.01% |
85,949
-5
| -0% | -$468 |
|
920
Pegasystems
PEGA
$9.66B
| $8.05M | 0.01% |
140,812
-998
| -0.7% | -$57.1K |
|
921
Vontier
VNT
$6.29B
| $8.05M | 0.01% |
265,769
+57,999
| +28% | +$1.76M |
|
922
Frontdoor
FTDR
$4.62B
| $8.03M | 0.01% |
149,472
-580
| -0.4% | -$31.2K |
|
|
AYX
923
DELISTED
Alteryx, Inc.
AYX
| $7.99M | 0.01% |
96,339
-530
| -0.5% | -$44K |
|
924
Chemours
CC
$2.44B
| $7.97M | 0.01% |
285,439
-793
| -0.3% | -$22.1K |
|
925
Macy's
M
$4.56B
| $7.94M | 0.01% |
490,391
-535
| -0.1% | -$8.66K |
|