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 | |
|---|---|---|---|---|---|---|
926
Crane NXT
CXT
$3.49B
| $7.94M | 0.01% |
243,347
-844
| -0.3% | -$27.5K |
|
927
Fox Factory Holding Corp
FOXF
$1.17B
| $7.94M | 0.01% |
62,454
-138
| -0.2% | -$17.5K |
|
928
NeoGenomics
NEO
$966M
| $7.91M | 0.01% |
163,897
+5,355
| +3% | +$258K |
|
|
QVCGA
929
QVC Group, Inc. Series A Common Stock
QVCGA
$83.7M
| $7.9M | 0.01% |
13,439
-40
| -0.3% | -$23.5K |
|
930
Essent Group
ESNT
$6.24B
| $7.9M | 0.01% |
166,367
-596
| -0.4% | -$28.3K |
|
931
Varonis Systems
VRNS
$6.31B
| $7.86M | 0.01% |
153,012
+11,271
| +8% | +$579K |
|
932
Ziff Davis
ZD
$1.5B
| $7.86M | 0.01% |
75,373
-58
| -0.1% | -$6.05K |
|
933
Iovance Biotherapeutics
IOVA
$861M
| $7.82M | 0.01% |
247,116
-1,030
| -0.4% | -$32.6K |
|
934
TE Connectivity
TEL
$62.2B
| $7.81M | 0.01% |
60,507
-17,337
| -22% | -$2.24M |
|
|
PACW
935
DELISTED
PacWest Bancorp
PACW
| $7.77M | 0.01% |
203,772
-610
| -0.3% | -$23.3K |
|
936
Helen of Troy
HELE
$550M
| $7.77M | 0.01% |
36,882
-1,386
| -4% | -$292K |
|
|
CIT
937
DELISTED
CIT Group Inc.
CIT
| $7.77M | 0.01% |
150,850
-362
| -0.2% | -$18.6K |
|
938
NXP Semiconductors
NXPI
$55.3B
| $7.77M | 0.01% |
38,582
+14,410
| +60% | +$2.9M |
|
939
Chart Industries
GTLS
$8.95B
| $7.76M | 0.01% |
54,511
-157
| -0.3% | -$22.4K |
|
|
MNDT
940
DELISTED
Mandiant, Inc. Common Stock
MNDT
| $7.73M | 0.01% |
395,170
+5,519
| +1% | +$108K |
|
|
STL
941
DELISTED
Sterling Bancorp
STL
| $7.73M | 0.01% |
335,817
-818
| -0.2% | -$18.8K |
|
|
EVBG
942
DELISTED
Everbridge, Inc. Common Stock
EVBG
| $7.68M | 0.01% |
63,387
+543
| +0.9% | +$65.8K |
|
943
Highwoods Properties
HIW
$3.44B
| $7.67M | 0.01% |
178,648
-539
| -0.3% | -$23.1K |
|
944
Lazard
LAZ
$5.25B
| $7.66M | 0.01% |
176,107
-547
| -0.3% | -$23.8K |
|
945
Rayonier
RYN
$4.04B
| $7.63M | 0.01% |
248,762
-321
| -0.1% | -$9.85K |
|
946
Q2 Holdings
QTWO
$5.13B
| $7.61M | 0.01% |
75,945
-206
| -0.3% | -$20.6K |
|
947
Ascendis Pharma
ASND
$12B
| $7.58M | 0.01% |
+58,799
| New | +$7.58M |
|
948
nVent Electric
NVT
$15.3B
| $7.56M | 0.01% |
270,893
+78
| +0% | +$2.18K |
|
949
Exponent
EXPO
$3.5B
| $7.56M | 0.01% |
77,567
-147
| -0.2% | -$14.3K |
|
950
National Fuel Gas
NFG
$7.87B
| $7.56M | 0.01% |
151,166
-193
| -0.1% | -$9.65K |
|