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 | |
|---|---|---|---|---|---|---|
1026
Treehouse Foods
THS
$880M
| $4.77M | 0.01% |
88,239
+2,090
| +2% | +$113K |
|
1027
ASGN Inc
ASGN
$2.24B
| $4.77M | 0.01% |
78,691
+980
| +1% | +$59.4K |
|
1028
Columbia Sportswear
COLM
$2.96B
| $4.76M | 0.01% |
47,560
-160
| -0.3% | -$16K |
|
1029
MasTec
MTZ
$15.2B
| $4.76M | 0.01% |
92,427
-4,690
| -5% | -$242K |
|
|
CMD
1030
DELISTED
Cantel Medical Corporation
CMD
| $4.75M | 0.01% |
58,837
+607
| +1% | +$49K |
|
1031
Q2 Holdings
QTWO
$5.18B
| $4.71M | 0.01% |
61,696
+4,416
| +8% | +$337K |
|
1032
Guardant Health
GH
$6.83B
| $4.71M | 0.01% |
54,515
+32,299
| +145% | +$2.79M |
|
1033
Viavi Solutions
VIAV
$2.71B
| $4.71M | 0.01% |
354,002
+5,812
| +2% | +$77.2K |
|
1034
RLJ Lodging Trust
RLJ
$1.14B
| $4.7M | 0.01% |
265,179
-1,155
| -0.4% | -$20.5K |
|
|
MNDT
1035
DELISTED
Mandiant, Inc. Common Stock
MNDT
| $4.7M | 0.01% |
317,072
+11,086
| +4% | +$164K |
|
1036
COPT Defense Properties
CDP
$3.44B
| $4.69M | 0.01% |
177,995
+14,715
| +9% | +$388K |
|
1037
Terreno Realty
TRNO
$6.02B
| $4.69M | 0.01% |
95,713
+3,713
| +4% | +$182K |
|
|
NUVA
1038
DELISTED
NuVasive, Inc.
NUVA
| $4.68M | 0.01% |
79,960
+1,221
| +2% | +$71.5K |
|
1039
Kennametal
KMT
$1.59B
| $4.68M | 0.01% |
126,463
+1,694
| +1% | +$62.7K |
|
1040
Skywest
SKYW
$4.22B
| $4.68M | 0.01% |
77,087
-938
| -1% | -$56.9K |
|
1041
EnerSys
ENS
$4.04B
| $4.67M | 0.01% |
68,220
+460
| +0.7% | +$31.5K |
|
1042
Caesars Entertainment
CZR
$5.39B
| $4.67M | 0.01% |
101,346
+507
| +0.5% | +$23.4K |
|
1043
TriNet
TNET
$3.33B
| $4.67M | 0.01% |
68,814
+2,016
| +3% | +$137K |
|
|
UFS
1044
DELISTED
DOMTAR CORPORATION (New)
UFS
| $4.67M | 0.01% |
104,760
+864
| +0.8% | +$38.5K |
|
1045
Exponent
EXPO
$3.51B
| $4.66M | 0.01% |
79,675
+649
| +0.8% | +$38K |
|
1046
FIVE9
FIVN
$1.99B
| $4.65M | 0.01% |
90,631
+2,800
| +3% | +$144K |
|
1047
Choice Hotels
CHH
$5.08B
| $4.64M | 0.01% |
53,307
-867
| -2% | -$75.4K |
|
1048
Moog
MOG.A
$6.24B
| $4.64M | 0.01% |
49,509
+357
| +0.7% | +$33.4K |
|
1049
Cleveland-Cliffs
CLF
$5.88B
| $4.63M | 0.01% |
433,512
-14,663
| -3% | -$156K |
|
1050
Dana Inc
DAN
$2.74B
| $4.63M | 0.01% |
231,953
-643
| -0.3% | -$12.8K |
|