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 | |
|---|---|---|---|---|---|---|
1051
BJs Wholesale Club
BJ
$13.1B
| $4.61M | 0.01% |
174,575
-20,811
| -11% | -$549K |
|
1052
Graham Holdings Company
GHC
$5.06B
| $4.6M | 0.01% |
6,671
+132
| +2% | +$91.1K |
|
1053
Home BancShares
HOMB
$5.79B
| $4.6M | 0.01% |
238,957
-1,353
| -0.6% | -$26.1K |
|
1054
Simpson Manufacturing
SSD
$7.84B
| $4.58M | 0.01% |
68,979
+5,513
| +9% | +$366K |
|
1055
Hilton Grand Vacations
HGV
$4.01B
| $4.58M | 0.01% |
144,016
-8,997
| -6% | -$286K |
|
1056
World Kinect Corp
WKC
$1.41B
| $4.58M | 0.01% |
127,211
-3,200
| -2% | -$115K |
|
1057
Hyatt Hotels
H
$13.4B
| $4.57M | 0.01% |
60,012
-2,675
| -4% | -$204K |
|
1058
Qualys
QLYS
$4.77B
| $4.56M | 0.01% |
52,364
+194
| +0.4% | +$16.9K |
|
1059
GATX Corp
GATX
$6.05B
| $4.55M | 0.01% |
57,315
-1,916
| -3% | -$152K |
|
|
TCF
1060
DELISTED
TCF Financial Corporation Common Stock
TCF
| $4.53M | 0.01% |
110,267
+1,002
| +0.9% | +$41.2K |
|
1061
Morningstar
MORN
$10.4B
| $4.52M | 0.01% |
31,230
+2,503
| +9% | +$362K |
|
|
AGR
1062
DELISTED
Avangrid, Inc.
AGR
| $4.51M | 0.01% |
89,337
+573
| +0.6% | +$28.9K |
|
|
ARNA
1063
DELISTED
Arena Pharmaceuticals Inc
ARNA
| $4.51M | 0.01% |
76,924
+916
| +1% | +$53.7K |
|
1064
Avista
AVA
$2.92B
| $4.51M | 0.01% |
101,059
+661
| +0.7% | +$29.5K |
|
1065
UMB Financial
UMBF
$9.14B
| $4.49M | 0.01% |
68,247
-1,180
| -2% | -$77.7K |
|
|
EVBG
1066
DELISTED
Everbridge, Inc. Common Stock
EVBG
| $4.49M | 0.01% |
50,219
+5,572
| +12% | +$498K |
|
|
PGRE
1067
Paramount Group
PGRE
$1.56B
| $4.48M | 0.01% |
320,060
-3,462
| -1% | -$48.5K |
|
|
CSFL
1068
DELISTED
CenterState Bank Corporation Common Stock
CSFL
| $4.46M | 0.01% |
193,829
+53,465
| +38% | +$1.23M |
|
1069
Valmont Industries
VMI
$7.46B
| $4.46M | 0.01% |
35,191
-70
| -0.2% | -$8.88K |
|
1070
Amicus Therapeutics
FOLD
$2.38B
| $4.45M | 0.01% |
356,543
+66,706
| +23% | +$833K |
|
1071
Steven Madden
SHOO
$2.28B
| $4.44M | 0.01% |
130,798
-2,615
| -2% | -$88.8K |
|
1072
Floor & Decor
FND
$9.72B
| $4.44M | 0.01% |
105,909
+13,601
| +15% | +$570K |
|
1073
The Ensign Group
ENSG
$9.59B
| $4.43M | 0.01% |
83,279
+1,783
| +2% | +$94.9K |
|
1074
Elastic
ESTC
$9.38B
| $4.43M | 0.01% |
59,341
+46,475
| +361% | +$3.47M |
|
1075
Brown-Forman Class A
BF.A
$13.2B
| $4.43M | 0.01% |
80,489
-737
| -0.9% | -$40.5K |
|