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 | |
|---|---|---|---|---|---|---|
1051
Bankunited
BKU
$2.9B
| $6.09M | 0.01% |
138,465
-449
| -0.3% | -$19.7K |
|
|
ARNA
1052
DELISTED
Arena Pharmaceuticals Inc
ARNA
| $6.08M | 0.01% |
87,677
-372
| -0.4% | -$25.8K |
|
1053
ONE Gas
OGS
$4.5B
| $6.08M | 0.01% |
79,069
-307
| -0.4% | -$23.6K |
|
1054
UMB Financial
UMBF
$9.26B
| $6.08M | 0.01% |
65,799
-185
| -0.3% | -$17.1K |
|
|
GRA
1055
DELISTED
W.R. Grace & Co.
GRA
| $6.07M | 0.01% |
101,475
-319
| -0.3% | -$19.1K |
|
1056
iRhythm Technologies
IRTC
$5.85B
| $6.06M | 0.01% |
43,658
-41
| -0.1% | -$5.69K |
|
1057
Nektar Therapeutics
NKTR
$916M
| $6.02M | 0.01% |
20,071
-69
| -0.3% | -$20.7K |
|
|
QTS
1058
DELISTED
QTS REALTY TRUST, INC.
QTS
| $6.01M | 0.01% |
96,866
-92
| -0.1% | -$5.71K |
|
1059
Melco Resorts & Entertainment
MLCO
$3.8B
| $5.99M | 0.01% |
301,044
-7,622
| -2% | -$152K |
|
1060
EPR Properties
EPR
$4.19B
| $5.99M | 0.01% |
128,539
-591
| -0.5% | -$27.5K |
|
|
ETRN
1061
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
| $5.98M | 0.01% |
732,206
-2,827
| -0.4% | -$23.1K |
|
1062
Shake Shack
SHAK
$3.92B
| $5.97M | 0.01% |
52,913
-218
| -0.4% | -$24.6K |
|
1063
Southwest Gas
SWX
$5.67B
| $5.93M | 0.01% |
86,237
+1,114
| +1% | +$76.5K |
|
1064
Energizer
ENR
$1.94B
| $5.91M | 0.01% |
124,519
+9,783
| +9% | +$464K |
|
1065
Avis
CAR
$5.48B
| $5.91M | 0.01% |
81,414
+31
| +0% | +$2.25K |
|
|
NEWR
1066
DELISTED
New Relic, Inc.
NEWR
| $5.9M | 0.01% |
96,022
+2,692
| +3% | +$165K |
|
1067
Taylor Morrison
TMHC
$6.89B
| $5.9M | 0.01% |
191,541
-692
| -0.4% | -$21.3K |
|
1068
Ryman Hospitality Properties
RHP
$6.34B
| $5.9M | 0.01% |
76,102
-288
| -0.4% | -$22.3K |
|
1069
Itron
ITRI
$5.41B
| $5.89M | 0.01% |
66,491
+5,774
| +10% | +$512K |
|
1070
Terreno Realty
TRNO
$5.92B
| $5.89M | 0.01% |
102,011
+973
| +1% | +$56.2K |
|
1071
Brink's
BCO
$4.76B
| $5.88M | 0.01% |
74,209
-224
| -0.3% | -$17.7K |
|
1072
Credit Acceptance
CACC
$5.8B
| $5.87M | 0.01% |
16,304
-862
| -5% | -$311K |
|
1073
Sleep Number
SNBR
$211M
| $5.87M | 0.01% |
40,917
-29
| -0.1% | -$4.16K |
|
|
DNB
1074
DELISTED
Dun & Bradstreet
DNB
| $5.86M | 0.01% |
246,066
+93,709
| +62% | +$2.23M |
|
1075
White Mountains Insurance
WTM
$4.53B
| $5.85M | 0.01% |
5,250
-8
| -0.2% | -$8.92K |
|