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 | |
|---|---|---|---|---|---|---|
1076
Nu Skin
NUS
$586M
| $4.43M | 0.01% |
89,711
+480
| +0.5% | +$23.7K |
|
1077
Atlantic Union Bankshares
AUB
$4.98B
| $4.42M | 0.01% |
125,155
+7,183
| +6% | +$254K |
|
1078
Old National Bancorp
ONB
$8.64B
| $4.42M | 0.01% |
266,417
+34,972
| +15% | +$580K |
|
|
GBT
1079
DELISTED
Global Blood Therapeutics, Inc.
GBT
| $4.41M | 0.01% |
83,823
+1,850
| +2% | +$97.3K |
|
1080
O-I Glass
OI
$1.96B
| $4.4M | 0.01% |
254,971
-5,462
| -2% | -$94.3K |
|
1081
Unifirst Corp
UNF
$3.18B
| $4.4M | 0.01% |
23,312
-54
| -0.2% | -$10.2K |
|
1082
Resideo Technologies
REZI
$5.79B
| $4.39M | 0.01% |
200,453
-13,356
| -6% | -$293K |
|
1083
Cabot Corp
CBT
$4.2B
| $4.38M | 0.01% |
91,703
-678
| -0.7% | -$32.3K |
|
1084
NewMarket
NEU
$7.81B
| $4.37M | 0.01% |
10,896
-1,051
| -9% | -$421K |
|
1085
American Eagle Outfitters
AEO
$3.4B
| $4.37M | 0.01% |
258,427
+2,249
| +0.9% | +$38K |
|
1086
SiteOne Landscape Supply
SITE
$6.17B
| $4.36M | 0.01% |
62,928
+792
| +1% | +$54.9K |
|
|
SAFM
1087
DELISTED
Sanderson Farms Inc
SAFM
| $4.36M | 0.01% |
31,929
+254
| +0.8% | +$34.7K |
|
|
X
1088
DELISTED
US Steel
X
| $4.35M | 0.01% |
283,801
-3,182
| -1% | -$48.7K |
|
1089
Acadia Pharmaceuticals
ACAD
$4.16B
| $4.34M | 0.01% |
162,215
-11,179
| -6% | -$299K |
|
1090
Iovance Biotherapeutics
IOVA
$821M
| $4.33M | 0.01% |
176,564
+13,272
| +8% | +$325K |
|
|
HMSY
1091
DELISTED
HMS Holdings Corp.
HMSY
| $4.33M | 0.01% |
133,652
+6,763
| +5% | +$219K |
|
|
MZTI
1092
The Marzetti Company Common Stock
MZTI
$5.02B
| $4.33M | 0.01% |
29,109
+175
| +0.6% | +$26K |
|
1093
TopBuild
BLD
$11.7B
| $4.33M | 0.01% |
52,255
-2,057
| -4% | -$170K |
|
1094
CVB Financial
CVBF
$2.76B
| $4.32M | 0.01% |
205,618
+34,225
| +20% | +$720K |
|
1095
Pegasystems
PEGA
$10.1B
| $4.32M | 0.01% |
121,230
+2,194
| +2% | +$78.1K |
|
1096
WaFd
WAFD
$2.44B
| $4.31M | 0.01% |
123,403
-760
| -0.6% | -$26.5K |
|
|
ARI
1097
Apollo Commercial Real Estate
ARI
$1.5B
| $4.31M | 0.01% |
234,143
+45,256
| +24% | +$832K |
|
1098
CNO Financial Group
CNO
$3.82B
| $4.3M | 0.01% |
257,634
-4,526
| -2% | -$75.5K |
|
1099
Monro
MNRO
$538M
| $4.29M | 0.01% |
50,272
+1,514
| +3% | +$129K |
|
1100
Rapid7
RPD
$1.26B
| $4.28M | 0.01% |
74,072
+17,576
| +31% | +$1.02M |
|