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 | |
|---|---|---|---|---|---|---|
1026
Emergent Biosolutions
EBS
$425M
| $6.33M | 0.01% |
68,132
-230
| -0.3% | -$21.4K |
|
1027
Agree Realty
ADC
$7.96B
| $6.32M | 0.01% |
93,957
+11,182
| +14% | +$753K |
|
|
JBTM
1028
JBT Marel Corporation
JBTM
$7.09B
| $6.31M | 0.01% |
47,325
-47
| -0.1% | -$6.27K |
|
1029
Goodyear
GT
$2.45B
| $6.31M | 0.01% |
359,047
-1,911
| -0.5% | -$33.6K |
|
1030
WD-40
WDFC
$2.85B
| $6.3M | 0.01% |
20,569
-80
| -0.4% | -$24.5K |
|
1031
Kirby Corp
KEX
$4.85B
| $6.28M | 0.01% |
104,096
-138
| -0.1% | -$8.32K |
|
1032
Upwork
UPWK
$2.11B
| $6.28M | 0.01% |
140,153
-137
| -0.1% | -$6.13K |
|
|
UNVR
1033
DELISTED
Univar Solutions Inc.
UNVR
| $6.27M | 0.01% |
291,179
-779
| -0.3% | -$16.8K |
|
1034
Advanced Energy
AEIS
$5.93B
| $6.26M | 0.01% |
57,297
-156
| -0.3% | -$17K |
|
1035
KB Home
KBH
$4.46B
| $6.26M | 0.01% |
134,437
+880
| +0.7% | +$40.9K |
|
1036
Home BancShares
HOMB
$5.82B
| $6.24M | 0.01% |
230,767
-952
| -0.4% | -$25.8K |
|
1037
TEGNA Inc
TGNA
$3.37B
| $6.24M | 0.01% |
331,389
-780
| -0.2% | -$14.7K |
|
1038
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$3.45B
| $6.22M | 0.01% |
110,812
-301
| -0.3% | -$16.9K |
|
1039
Cracker Barrel
CBRL
$1.09B
| $6.21M | 0.01% |
35,943
-127
| -0.4% | -$22K |
|
|
SIX
1040
DELISTED
Six Flags Entertainment Corp.
SIX
| $6.21M | 0.01% |
133,550
-395
| -0.3% | -$18.4K |
|
1041
Spectrum Brands
SPB
$1.3B
| $6.2M | 0.01% |
72,938
-915
| -1% | -$77.8K |
|
1042
Alarm.com
ALRM
$2.76B
| $6.2M | 0.01% |
71,760
-151
| -0.2% | -$13K |
|
1043
First Hawaiian
FHB
$3.19B
| $6.16M | 0.01% |
225,108
-800
| -0.4% | -$21.9K |
|
1044
Bank of Hawaii
BOH
$2.7B
| $6.14M | 0.01% |
68,604
-50
| -0.1% | -$4.47K |
|
1045
Resideo Technologies
REZI
$5.39B
| $6.13M | 0.01% |
217,044
+1,370
| +0.6% | +$38.7K |
|
1046
Community Bank
CBU
$3.13B
| $6.13M | 0.01% |
79,906
-169
| -0.2% | -$13K |
|
|
STAY
1047
DELISTED
Extended Stay America, Inc. Paired Share Unit
STAY
| $6.11M | 0.01% |
309,381
-1,442
| -0.5% | -$28.5K |
|
|
CHX
1048
DELISTED
ChampionX
CHX
| $6.1M | 0.01% |
280,798
-560
| -0.2% | -$12.2K |
|
|
PRSP
1049
DELISTED
Perspecta Inc. Common Stock
PRSP
| $6.1M | 0.01% |
209,976
-1,607
| -0.8% | -$46.7K |
|
|
BCPC
1050
Balchem Corporation
BCPC
$5.05B
| $6.09M | 0.01% |
48,533
-166
| -0.3% | -$20.8K |
|