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 | |
|---|---|---|---|---|---|---|
1076
Madison Square Garden
MSGS
$5.09B
| $5.85M | 0.01% |
32,581
-86
| -0.3% | -$15.4K |
|
1077
AMC Entertainment Holdings
AMC
$1.43B
| $5.84M | 0.01% |
57,175
+45,518
| +390% | +$4.65M |
|
|
DCT
1078
DELISTED
Duck Creek Technologies, Inc. Common Stock
DCT
| $5.83M | 0.01% |
129,188
+88,473
| +217% | +$3.99M |
|
1079
Rapid7
RPD
$1.3B
| $5.83M | 0.01% |
78,153
-53
| -0.1% | -$3.95K |
|
1080
EnerSys
ENS
$4.03B
| $5.82M | 0.01% |
64,141
-230
| -0.4% | -$20.9K |
|
1081
SelectQuote
SLQT
$363M
| $5.82M | 0.01% |
197,078
+149,943
| +318% | +$4.42M |
|
1082
Assured Guaranty
AGO
$3.96B
| $5.8M | 0.01% |
137,071
-296
| -0.2% | -$12.5K |
|
|
ENV
1083
DELISTED
ENVESTNET, INC.
ENV
| $5.8M | 0.01% |
80,234
-261
| -0.3% | -$18.9K |
|
1084
Brown-Forman Class A
BF.A
$13.3B
| $5.79M | 0.01% |
90,952
+10,051
| +12% | +$640K |
|
1085
Asbury Automotive
ABG
$4.97B
| $5.75M | 0.01% |
29,280
-122
| -0.4% | -$24K |
|
1086
Silgan Holdings
SLGN
$4.76B
| $5.75M | 0.01% |
136,859
-276
| -0.2% | -$11.6K |
|
1087
New Jersey Resources
NJR
$4.76B
| $5.73M | 0.01% |
143,745
-536
| -0.4% | -$21.4K |
|
1088
Wingstop
WING
$7.66B
| $5.68M | 0.01% |
44,689
-177
| -0.4% | -$22.5K |
|
1089
Murphy USA
MUSA
$7.59B
| $5.67M | 0.01% |
39,215
-2,000
| -5% | -$289K |
|
|
WRI
1090
DELISTED
Weingarten Realty Investors
WRI
| $5.67M | 0.01% |
210,658
-620
| -0.3% | -$16.7K |
|
|
EQC
1091
DELISTED
Equity Commonwealth
EQC
| $5.64M | 0.01% |
202,714
-681
| -0.3% | -$18.9K |
|
1092
Kodiak Sciences
KOD
$525M
| $5.63M | 0.01% |
49,668
+891
| +2% | +$101K |
|
1093
Sprouts Farmers Market
SFM
$13.5B
| $5.62M | 0.01% |
211,199
-1,122
| -0.5% | -$29.9K |
|
1094
Associated Banc-Corp
ASB
$4.38B
| $5.62M | 0.01% |
263,239
-1,345
| -0.5% | -$28.7K |
|
1095
Spire
SR
$4.5B
| $5.6M | 0.01% |
75,720
-293
| -0.4% | -$21.7K |
|
1096
Futu Holdings
FUTU
$25.9B
| $5.59M | 0.01% |
35,218
-1,617
| -4% | -$257K |
|
|
SWAV
1097
DELISTED
Shockwave Medical, Inc. Common Stock
SWAV
| $5.59M | 0.01% |
42,892
-103
| -0.2% | -$13.4K |
|
1098
Select Medical
SEM
$1.59B
| $5.59M | 0.01% |
303,992
-1,198
| -0.4% | -$22K |
|
1099
Commercial Metals
CMC
$6.64B
| $5.58M | 0.01% |
180,761
-937
| -0.5% | -$28.9K |
|
|
DOC
1100
DELISTED
PHYSICIANS REALTY TRUST
DOC
| $5.56M | 0.01% |
314,875
-1,128
| -0.4% | -$19.9K |
|