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 | |
|---|---|---|---|---|---|---|
976
Sinclair Inc
SBGI
$972M
| $5.13M | 0.01% |
95,626
-7,903
| -8% | -$424K |
|
|
MFA
977
MFA Financial
MFA
$1.04B
| $5.12M | 0.01% |
178,340
+1,604
| +0.9% | +$46.1K |
|
978
Ryder
R
$7.64B
| $5.11M | 0.01% |
87,597
+770
| +0.9% | +$44.9K |
|
979
LiveRamp
RAMP
$1.73B
| $5.1M | 0.01% |
105,117
+1,377
| +1% | +$66.8K |
|
980
Southern Copper
SCCO
$89.3B
| $5.1M | 0.01% |
137,707
+777
| +0.6% | +$28.7K |
|
981
TEGNA Inc
TGNA
$3.39B
| $5.07M | 0.01% |
334,821
+2,749
| +0.8% | +$41.7K |
|
982
Thor Industries
THO
$5.54B
| $5.07M | 0.01% |
86,752
+5,165
| +6% | +$302K |
|
983
Cracker Barrel
CBRL
$1.17B
| $5.06M | 0.01% |
29,651
+170
| +0.6% | +$29K |
|
984
Helen of Troy
HELE
$545M
| $5.05M | 0.01% |
38,671
-731
| -2% | -$95.5K |
|
985
Telephone and Data Systems
TDS
$4.46B
| $5.05M | 0.01% |
165,994
+2,477
| +2% | +$75.3K |
|
|
STAY
986
DELISTED
Extended Stay America, Inc. Paired Share Unit
STAY
| $5.04M | 0.01% |
298,401
-904
| -0.3% | -$15.3K |
|
|
SAVE
987
DELISTED
Spirit Airlines, Inc.
SAVE
| $5.04M | 0.01% |
105,558
+458
| +0.4% | +$21.9K |
|
|
AJRD
988
DELISTED
Aerojet Rocketdyne Holdings, Inc.
AJRD
| $5.04M | 0.01% |
112,497
+1,512
| +1% | +$67.7K |
|
989
Darling Ingredients
DAR
$4.97B
| $5.03M | 0.01% |
252,896
+1,873
| +0.7% | +$37.3K |
|
990
National Health Investors
NHI
$3.74B
| $5.03M | 0.01% |
64,464
+1,837
| +3% | +$143K |
|
|
ENV
991
DELISTED
ENVESTNET, INC.
ENV
| $5.03M | 0.01% |
73,572
+5,159
| +8% | +$353K |
|
992
Navient
NAVI
$1.3B
| $5.03M | 0.01% |
368,440
-52,889
| -13% | -$722K |
|
993
Louisiana-Pacific
LPX
$6.61B
| $5.01M | 0.01% |
191,221
-26,298
| -12% | -$690K |
|
|
CSOD
994
DELISTED
Cornerstone OnDemand, Inc.
CSOD
| $5M | 0.01% |
86,237
+2,947
| +4% | +$171K |
|
|
WWE
995
DELISTED
World Wrestling Entertainment
WWE
| $5M | 0.01% |
69,174
+3,281
| +5% | +$237K |
|
|
DOC
996
DELISTED
PHYSICIANS REALTY TRUST
DOC
| $4.99M | 0.01% |
285,958
+6,174
| +2% | +$108K |
|
997
Dayforce
DAY
$10.9B
| $4.96M | 0.01% |
98,753
+22,009
| +29% | +$1.1M |
|
|
BCPC
998
Balchem Corporation
BCPC
$5.02B
| $4.96M | 0.01% |
49,582
+469
| +1% | +$46.9K |
|
999
Globus Medical
GMED
$7.87B
| $4.95M | 0.01% |
117,075
+3,264
| +3% | +$138K |
|
1000
CyberArk
CYBR
$24B
| $4.92M | 0.01% |
38,496
+13,357
| +53% | +$1.71M |
|