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 | |
|---|---|---|---|---|---|---|
976
Premier
PINC
$2.22B
| $7.15M | 0.01% |
211,247
-559
| -0.3% | -$18.9K |
|
977
Synaptics
SYNA
$2.76B
| $7.14M | 0.01% |
52,712
+513
| +1% | +$69.5K |
|
978
Appian
APPN
$2.33B
| $7.14M | 0.01% |
53,674
-188
| -0.3% | -$25K |
|
979
FNB Corp
FNB
$5.87B
| $7.11M | 0.01% |
560,184
-1,876
| -0.3% | -$23.8K |
|
|
HPP
980
Hudson Pacific Properties
HPP
$1.11B
| $7.08M | 0.01% |
260,867
-978
| -0.4% | -$26.5K |
|
981
Neogen
NEOG
$1.26B
| $7.07M | 0.01% |
159,160
-514
| -0.3% | -$22.8K |
|
982
ICU Medical
ICUI
$3.31B
| $7M | 0.01% |
34,074
-148
| -0.4% | -$30.4K |
|
|
NVTA
983
DELISTED
Invitae Corporation
NVTA
| $6.99M | 0.01% |
182,907
+8,178
| +5% | +$312K |
|
984
Ryder
R
$7.68B
| $6.98M | 0.01% |
92,273
-318
| -0.3% | -$24.1K |
|
985
Herbalife
HLF
$972M
| $6.96M | 0.01% |
156,860
-749
| -0.5% | -$33.2K |
|
|
JBGS
986
JBG SMITH
JBGS
$1.44B
| $6.94M | 0.01% |
218,250
-628
| -0.3% | -$20K |
|
987
Magnite
MGNI
$3.43B
| $6.94M | 0.01% |
166,725
+4,050
| +2% | +$169K |
|
988
Element Solutions
ESI
$6.35B
| $6.9M | 0.01% |
377,019
-1,299
| -0.3% | -$23.8K |
|
989
Mercury Systems
MRCY
$4.36B
| $6.88M | 0.01% |
97,426
-405
| -0.4% | -$28.6K |
|
990
UFP Industries
UFPI
$5.98B
| $6.88M | 0.01% |
90,673
-302
| -0.3% | -$22.9K |
|
991
OneMain Financial
OMF
$7.3B
| $6.85M | 0.01% |
127,470
+14,255
| +13% | +$766K |
|
992
FuelCell Energy
FCEL
$202M
| $6.85M | 0.01% |
15,837
+1,322
| +9% | +$571K |
|
993
Medpace
MEDP
$13.9B
| $6.83M | 0.01% |
41,648
-186
| -0.4% | -$30.5K |
|
994
Simpson Manufacturing
SSD
$8.07B
| $6.82M | 0.01% |
65,735
-236
| -0.4% | -$24.5K |
|
995
Novanta
NOVT
$4.24B
| $6.82M | 0.01% |
51,673
-86
| -0.2% | -$11.3K |
|
996
Sonos
SONO
$1.82B
| $6.8M | 0.01% |
181,463
+59,447
| +49% | +$2.23M |
|
997
Wendy's
WEN
$1.89B
| $6.8M | 0.01% |
335,566
-1,891
| -0.6% | -$38.3K |
|
998
Brighthouse Financial
BHF
$2.79B
| $6.77M | 0.01% |
153,095
-2,603
| -2% | -$115K |
|
999
Portland General Electric
POR
$4.63B
| $6.77M | 0.01% |
142,535
-423
| -0.3% | -$20.1K |
|
1000
Semtech
SMTC
$5.24B
| $6.73M | 0.01% |
97,492
-325
| -0.3% | -$22.4K |
|