California State Teachers Retirement System (CalSTRS)

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
Cap. Flow
+$86.3M
Cap. Flow %
0.17%
Top 10 Hldgs %
18.75%
Holding
3,179
New
186
Increased
1,655
Reduced
769
Closed
152

Top Buys

1
DOW icon
Dow Inc
DOW
+$59.8M
2
CTVA icon
Corteva
CTVA
+$36.3M
3
SPOT icon
Spotify
SPOT
+$27.5M
4
LLL
L3 Technologies, Inc.
LLL
+$22.6M
5
NEM icon
Newmont
NEM
+$19M

Top Sells

1
IWM icon
iShares Russell 2000 ETF
IWM
+$64.1M
2
DD icon
DuPont de Nemours
DD
+$59.3M
3
AAPL icon
Apple
AAPL
+$51.1M
4
NXPI icon
NXP Semiconductors
NXPI
+$47.2M
5
DIS icon
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
ROG icon
1001
Rogers Corp
ROG
$1.48B
$4.92M 0.01%
28,494
+383
+1% +$66.1K
CCMP
1002
DELISTED
CMC Materials, Inc. Common Stock
CCMP
$4.92M 0.01%
44,657
+1,150
+3% +$127K
MMSI icon
1003
Merit Medical Systems
MMSI
$4.91B
$4.91M 0.01%
82,498
+871
+1% +$51.9K
NEOG icon
1004
Neogen
NEOG
$1.19B
$4.9M 0.01%
157,882
+3,882
+3% +$121K
ZWS icon
1005
Zurn Elkay Water Solutions
ZWS
$7.93B
$4.9M 0.01%
336,596
+4,220
+1% +$61.4K
SYNH
1006
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
$4.9M 0.01%
95,883
+920
+1% +$47K
COMM icon
1007
CommScope
COMM
$3.69B
$4.9M 0.01%
311,269
+4,242
+1% +$66.7K
AVLR
1008
DELISTED
Avalara, Inc.
AVLR
$4.9M 0.01%
67,793
+25,398
+60% +$1.83M
TCBI icon
1009
Texas Capital Bancshares
TCBI
$3.9B
$4.89M 0.01%
79,745
+467
+0.6% +$28.7K
NOVT icon
1010
Novanta
NOVT
$4.09B
$4.89M 0.01%
51,855
+1,705
+3% +$161K
ATI icon
1011
ATI
ATI
$10.7B
$4.88M 0.01%
193,694
+1,413
+0.7% +$35.6K
SMTC icon
1012
Semtech
SMTC
$5.43B
$4.88M 0.01%
101,480
+1,806
+2% +$86.8K
FCN icon
1013
FTI Consulting
FCN
$5.27B
$4.87M 0.01%
58,066
-119
-0.2% -$9.98K
CPA icon
1014
Copa Holdings
CPA
$4.78B
$4.86M 0.01%
49,812
+384
+0.8% +$37.5K
SAM icon
1015
Boston Beer
SAM
$2.34B
$4.86M 0.01%
12,865
+218
+2% +$82.4K
MIC
1016
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
$4.86M 0.01%
119,746
-9,020
-7% -$366K
PCTY icon
1017
Paylocity
PCTY
$9.22B
$4.84M 0.01%
51,560
+7,185
+16% +$674K
ACHC icon
1018
Acadia Healthcare
ACHC
$1.98B
$4.83M 0.01%
138,088
-38,794
-22% -$1.36M
FHI icon
1019
Federated Hermes
FHI
$4.09B
$4.83M 0.01%
148,484
+148
+0.1% +$4.81K
SHO icon
1020
Sunstone Hotel Investors
SHO
$1.83B
$4.82M 0.01%
351,520
+1,981
+0.6% +$27.2K
PRLB icon
1021
Protolabs
PRLB
$1.19B
$4.82M 0.01%
41,530
+23
+0.1% +$2.67K
SJI
1022
DELISTED
South Jersey Industries, Inc.
SJI
$4.81M 0.01%
142,625
+796
+0.6% +$26.9K
SXT icon
1023
Sensient Technologies
SXT
$4.37B
$4.79M 0.01%
65,240
+77
+0.1% +$5.66K
FOXF icon
1024
Fox Factory Holding Corp
FOXF
$1.13B
$4.78M 0.01%
57,940
+2,686
+5% +$222K
DK icon
1025
Delek US
DK
$1.71B
$4.78M 0.01%
117,977
-6,843
-5% -$277K
39 40
41
42 43