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 | |
|---|---|---|---|---|---|---|
951
Armstrong World Industries
AWI
$8.47B
| $7.54M | 0.01% |
83,719
-393
| -0.5% | -$35.4K |
|
|
LSXMA
952
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
| $7.54M | 0.01% |
232,698
+16,031
| +7% | +$519K |
|
953
Clean Harbors
CLH
$12.6B
| $7.51M | 0.01% |
89,386
-263
| -0.3% | -$22.1K |
|
954
Strategy Inc Common Stock Class A
MSTR
$92.6B
| $7.49M | 0.01% |
110,350
-300
| -0.3% | -$20.4K |
|
955
Teradata
TDC
$1.99B
| $7.48M | 0.01% |
193,977
-1,694
| -0.9% | -$65.3K |
|
956
Mercado Libre
MELI
$119B
| $7.45M | 0.01% |
5,063
+901
| +22% | +$1.33M |
|
957
Iridium Communications
IRDM
$1.91B
| $7.43M | 0.01% |
180,159
+2,118
| +1% | +$87.4K |
|
958
Wintrust Financial
WTFC
$9.17B
| $7.41M | 0.01% |
97,804
-1,688
| -2% | -$128K |
|
959
ASGN Inc
ASGN
$2.23B
| $7.33M | 0.01% |
76,772
-208
| -0.3% | -$19.9K |
|
960
The Ensign Group
ENSG
$9.59B
| $7.32M | 0.01% |
77,979
-212
| -0.3% | -$19.9K |
|
961
RBC Bearings
RBC
$11.9B
| $7.31M | 0.01% |
37,171
-188
| -0.5% | -$37K |
|
|
JWN
962
DELISTED
Nordstrom
JWN
| $7.3M | 0.01% |
192,632
-486
| -0.3% | -$18.4K |
|
963
STAAR Surgical
STAA
$1.37B
| $7.3M | 0.01% |
69,207
-98
| -0.1% | -$10.3K |
|
964
Power Integrations
POWI
$2.5B
| $7.29M | 0.01% |
89,474
+178
| +0.2% | +$14.5K |
|
965
Under Armour
UAA
$2.14B
| $7.27M | 0.01% |
327,972
-1,295
| -0.4% | -$28.7K |
|
966
WillScot Mobile Mini Holdings
WSC
$4.17B
| $7.25M | 0.01% |
261,406
+18,655
| +8% | +$518K |
|
967
Boyd Gaming
BYD
$6.84B
| $7.23M | 0.01% |
122,626
-352
| -0.3% | -$20.8K |
|
968
MSC Industrial Direct
MSM
$5.1B
| $7.23M | 0.01% |
80,163
+1,961
| +3% | +$177K |
|
969
Avnet
AVT
$4.5B
| $7.23M | 0.01% |
174,164
-486
| -0.3% | -$20.2K |
|
970
United Bankshares
UBSI
$5.36B
| $7.22M | 0.01% |
187,065
-377
| -0.2% | -$14.5K |
|
971
AXIS Capital
AXS
$7.59B
| $7.19M | 0.01% |
145,125
-386
| -0.3% | -$19.1K |
|
972
Xerox
XRX
$456M
| $7.18M | 0.01% |
295,940
+37
| +0% | +$898 |
|
973
Vroom, Inc. Common Stock
VRM
$131M
| $7.17M | 0.01% |
2,297
+1,699
| +284% | +$5.3M |
|
974
H&R Block
HRB
$6.73B
| $7.15M | 0.01% |
328,187
-17,958
| -5% | -$391K |
|
|
NVRO
975
DELISTED
NEVRO CORP.
NVRO
| $7.15M | 0.01% |
51,274
-155
| -0.3% | -$21.6K |
|