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 | |
|---|---|---|---|---|---|---|
926
Ryman Hospitality Properties
RHP
$6.23B
| $5.73M | 0.01% |
70,674
+2,166
| +3% | +$176K |
|
927
Evercore
EVR
$13.3B
| $5.73M | 0.01% |
64,698
+1,155
| +2% | +$102K |
|
928
Mine Safety
MSA
$6.59B
| $5.73M | 0.01% |
54,365
+2,147
| +4% | +$226K |
|
929
Janus Henderson
JHG
$6.93B
| $5.68M | 0.01% |
265,217
+261,012
| +6,207% | +$5.59M |
|
930
Regal Rexnord
RRX
$9.38B
| $5.68M | 0.01% |
69,450
-542
| -0.8% | -$44.3K |
|
931
Timken Company
TKR
$5.43B
| $5.65M | 0.01% |
109,999
-1,805
| -2% | -$92.7K |
|
932
Pebblebrook Hotel Trust
PEB
$1.37B
| $5.64M | 0.01% |
200,289
+1,421
| +0.7% | +$40K |
|
933
Texas Roadhouse
TXRH
$11B
| $5.64M | 0.01% |
104,998
+1,132
| +1% | +$60.8K |
|
934
NorthWestern Energy
NWE
$3.41B
| $5.63M | 0.01% |
78,006
+593
| +0.8% | +$42.8K |
|
|
CIM
935
Chimera Investment
CIM
$1.13B
| $5.59M | 0.01% |
98,676
+445
| +0.5% | +$25.2K |
|
936
United Bankshares
UBSI
$5.22B
| $5.57M | 0.01% |
150,284
-586
| -0.4% | -$21.7K |
|
937
First Hawaiian
FHB
$3.13B
| $5.56M | 0.01% |
214,939
+6,452
| +3% | +$167K |
|
938
Pure Storage
PSTG
$28.5B
| $5.55M | 0.01% |
363,642
+103,400
| +40% | +$1.58M |
|
|
LHCG
939
DELISTED
LHC Group LLC
LHCG
| $5.54M | 0.01% |
46,352
+1,206
| +3% | +$144K |
|
|
UNVR
940
DELISTED
Univar Solutions Inc.
UNVR
| $5.53M | 0.01% |
250,828
+52,784
| +27% | +$1.16M |
|
941
Tandem Diabetes Care
TNDM
$840M
| $5.51M | 0.01% |
85,456
+7,384
| +9% | +$476K |
|
942
United Therapeutics
UTHR
$18B
| $5.51M | 0.01% |
70,529
-6,659
| -9% | -$520K |
|
|
INXN
943
DELISTED
Interxion Holding N.V.
INXN
| $5.47M | 0.01% |
71,941
+22,294
| +45% | +$1.7M |
|
|
TWO
944
Two Harbors Investment
TWO
$1.04B
| $5.47M | 0.01% |
107,845
+10,705
| +11% | +$543K |
|
945
Associated Banc-Corp
ASB
$4.25B
| $5.44M | 0.01% |
257,326
-2,385
| -0.9% | -$50.4K |
|
946
KBR
KBR
$6.21B
| $5.44M | 0.01% |
218,077
+2,067
| +1% | +$51.6K |
|
947
Omnicell
OMCL
$1.48B
| $5.43M | 0.01% |
63,128
+3,810
| +6% | +$328K |
|
948
Sabra Healthcare REIT
SBRA
$4.52B
| $5.43M | 0.01% |
275,593
+3,100
| +1% | +$61K |
|
|
LM
949
DELISTED
Legg Mason, Inc.
LM
| $5.42M | 0.01% |
141,688
+525
| +0.4% | +$20.1K |
|
950
Verint Systems
VRNT
$1.23B
| $5.42M | 0.01% |
197,782
+3,700
| +2% | +$101K |
|