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 | |
|---|---|---|---|---|---|---|
951
FibroGen
FGEN
$46.5M
| $5.4M | 0.01% |
4,781
+123
| +3% | +$139K |
|
952
Valley National Bancorp
VLY
$5.92B
| $5.39M | 0.01% |
499,873
+5,564
| +1% | +$60K |
|
953
LivaNova
LIVN
$3B
| $5.38M | 0.01% |
74,805
+235
| +0.3% | +$16.9K |
|
|
SGI
954
Somnigroup International Inc.
SGI
$17.9B
| $5.36M | 0.01% |
291,952
-1,280
| -0.4% | -$23.5K |
|
|
CLGX
955
DELISTED
Corelogic, Inc.
CLGX
| $5.35M | 0.01% |
127,837
+767
| +0.6% | +$32.1K |
|
956
Openlane
KAR
$3.02B
| $5.35M | 0.01% |
213,855
-355,916
| -62% | -$8.9M |
|
957
Ultragenyx Pharmaceutical
RARE
$2.84B
| $5.34M | 0.01% |
84,135
+3,641
| +5% | +$231K |
|
958
First Citizens BancShares
FCNCA
$24.1B
| $5.33M | 0.01% |
11,847
-428
| -3% | -$193K |
|
959
Bank of Hawaii
BOH
$2.62B
| $5.32M | 0.01% |
64,197
-940
| -1% | -$77.9K |
|
|
TCF
960
DELISTED
TCF Financial Corporation
TCF
| $5.31M | 0.01% |
255,370
+1,403
| +0.6% | +$29.2K |
|
961
Apple Hospitality REIT
APLE
$2.97B
| $5.29M | 0.01% |
333,767
-8,927
| -3% | -$142K |
|
962
Glacier Bancorp
GBCI
$5.65B
| $5.29M | 0.01% |
130,465
+409
| +0.3% | +$16.6K |
|
|
INOV
963
DELISTED
Inovalon Holdings, Inc. Class A Common Stock
INOV
| $5.29M | 0.01% |
392,873
-282,421
| -42% | -$3.8M |
|
964
MSC Industrial Direct
MSM
$5.11B
| $5.28M | 0.01% |
71,111
-167
| -0.2% | -$12.4K |
|
965
Hancock Whitney
HWC
$5.3B
| $5.28M | 0.01% |
131,778
+1,413
| +1% | +$56.6K |
|
|
WRI
966
DELISTED
Weingarten Realty Investors
WRI
| $5.27M | 0.01% |
192,303
+3,371
| +2% | +$92.4K |
|
967
RLI Corp
RLI
$5.99B
| $5.27M | 0.01% |
123,022
+2,886
| +2% | +$124K |
|
|
LSXMA
968
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
| $5.24M | 0.01% |
191,941
-24,072
| -11% | -$658K |
|
969
White Mountains Insurance
WTM
$4.42B
| $5.21M | 0.01% |
5,103
+39
| +0.8% | +$39.8K |
|
970
Bankunited
BKU
$2.85B
| $5.21M | 0.01% |
154,466
+708
| +0.5% | +$23.9K |
|
|
COHR
971
DELISTED
Coherent Inc
COHR
| $5.2M | 0.01% |
38,152
-90
| -0.2% | -$12.3K |
|
|
PSB
972
DELISTED
PS Business Parks, Inc.
PSB
| $5.19M | 0.01% |
30,822
+327
| +1% | +$55.1K |
|
|
PRSP
973
DELISTED
Perspecta Inc. Common Stock
PRSP
| $5.17M | 0.01% |
220,728
+1,490
| +0.7% | +$34.9K |
|
974
Community Bank
CBU
$3.07B
| $5.16M | 0.01% |
78,302
+1,384
| +2% | +$91.1K |
|
975
LendingTree
TREE
$1B
| $5.15M | 0.01% |
12,265
+67
| +0.5% | +$28.1K |
|