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 | |
|---|---|---|---|---|---|---|
|
SAIL
1001
DELISTED
SailPoint Technologies Holdings, Inc. Common Stock
SAIL
| $6.73M | 0.01% |
132,799
-669
| -0.5% | -$33.9K |
|
1002
American Eagle Outfitters
AEO
$3.34B
| $6.72M | 0.01% |
229,964
-1,155
| -0.5% | -$33.8K |
|
1003
Radian Group
RDN
$4.73B
| $6.71M | 0.01% |
288,777
-1,033
| -0.4% | -$24K |
|
1004
Choice Hotels
CHH
$5.2B
| $6.71M | 0.01% |
62,510
-193
| -0.3% | -$20.7K |
|
|
UMPQ
1005
DELISTED
Umpqua Holdings Corp
UMPQ
| $6.71M | 0.01% |
382,179
-1,280
| -0.3% | -$22.5K |
|
|
AZEK
1006
DELISTED
The AZEK Co
AZEK
| $6.69M | 0.01% |
159,041
+34,654
| +28% | +$1.46M |
|
|
SAGE
1007
DELISTED
Sage Therapeutics
SAGE
| $6.68M | 0.01% |
89,253
-185
| -0.2% | -$13.8K |
|
1008
RLI Corp
RLI
$6.08B
| $6.66M | 0.01% |
119,380
-486
| -0.4% | -$27.1K |
|
1009
Carter's
CRI
$1.04B
| $6.66M | 0.01% |
74,865
-101
| -0.1% | -$8.98K |
|
1010
Intellia Therapeutics
NTLA
$1.21B
| $6.64M | 0.01% |
82,746
+6,912
| +9% | +$555K |
|
|
HR
1011
DELISTED
Healthcare Realty Trust Incorporated
HR
| $6.6M | 0.01% |
217,642
+6,575
| +3% | +$199K |
|
1012
ACI Worldwide
ACIW
$5.17B
| $6.57M | 0.01% |
172,775
-470
| -0.3% | -$17.9K |
|
1013
Avient
AVNT
$3.34B
| $6.52M | 0.01% |
137,855
-374
| -0.3% | -$17.7K |
|
1014
Blackstone Mortgage Trust
BXMT
$3.41B
| $6.52M | 0.01% |
210,175
+1,590
| +0.8% | +$49.3K |
|
1015
WESCO International
WCC
$10.5B
| $6.51M | 0.01% |
75,238
-327
| -0.4% | -$28.3K |
|
1016
Selective Insurance
SIGI
$4.75B
| $6.48M | 0.01% |
89,313
-152
| -0.2% | -$11K |
|
1017
Howard Hughes
HHH
$4.68B
| $6.44M | 0.01% |
71,055
-258
| -0.4% | -$23.4K |
|
1018
Hain Celestial
HAIN
$176M
| $6.41M | 0.01% |
147,038
-384
| -0.3% | -$16.7K |
|
1019
Adient
ADNT
$1.92B
| $6.4M | 0.01% |
144,676
+8,978
| +7% | +$397K |
|
1020
Liberty Broadband Class A
LBRDA
$8.61B
| $6.39M | 0.01% |
43,997
-1,750
| -4% | -$254K |
|
1021
Array Technologies
ARRY
$1.25B
| $6.38M | 0.01% |
213,838
+118,101
| +123% | +$3.52M |
|
1022
Innovative Industrial Properties
IIPR
$1.58B
| $6.37M | 0.01% |
35,364
+2,502
| +8% | +$451K |
|
|
TXNM
1023
TXNM Energy, Inc.
TXNM
$5.99B
| $6.34M | 0.01% |
129,158
+8,871
| +7% | +$435K |
|
1024
Black Hills Corp
BKH
$4.28B
| $6.33M | 0.01% |
94,862
-367
| -0.4% | -$24.5K |
|
1025
Under Armour Class C
UA
$2.09B
| $6.33M | 0.01% |
343,055
-773
| -0.2% | -$14.3K |
|