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 | |
|---|---|---|---|---|---|---|
1101
Wingstop
WING
$7.41B
| $4.28M | 0.01% |
45,188
+712
| +2% | +$67.5K |
|
1102
Cadence Bank
CADE
$6.98B
| $4.28M | 0.01% |
147,385
+3,151
| +2% | +$91.5K |
|
1103
ABM Industries
ABM
$2.81B
| $4.26M | 0.01% |
106,405
+937
| +0.9% | +$37.5K |
|
1104
Murphy USA
MUSA
$7.53B
| $4.25M | 0.01% |
50,586
+578
| +1% | +$48.6K |
|
1105
American States Water
AWR
$2.83B
| $4.25M | 0.01% |
56,466
+421
| +0.8% | +$31.7K |
|
1106
Cathay General Bancorp
CATY
$3.39B
| $4.24M | 0.01% |
118,094
-372
| -0.3% | -$13.4K |
|
1107
Azenta
AZTA
$1.37B
| $4.24M | 0.01% |
109,290
+2,849
| +3% | +$110K |
|
1108
Lithia Motors
LAD
$8.62B
| $4.21M | 0.01% |
35,471
+43
| +0.1% | +$5.11K |
|
|
SC
1109
DELISTED
SANTANDER CONSUMER USA HOLDINGS INC
SC
| $4.2M | 0.01% |
175,416
-14,319
| -8% | -$343K |
|
1110
Integer Holdings
ITGR
$3.57B
| $4.2M | 0.01% |
50,044
+2,397
| +5% | +$201K |
|
1111
Chart Industries
GTLS
$8.96B
| $4.2M | 0.01% |
54,601
+7,424
| +16% | +$571K |
|
1112
Fulton Financial
FULT
$3.54B
| $4.16M | 0.01% |
254,146
-1,425
| -0.6% | -$23.3K |
|
|
B
1113
DELISTED
Barnes Group Inc.
B
| $4.15M | 0.01% |
73,671
+471
| +0.6% | +$26.5K |
|
|
FNSR
1114
DELISTED
Finisar Corp
FNSR
| $4.15M | 0.01% |
181,340
+1,631
| +0.9% | +$37.3K |
|
1115
Glaukos
GKOS
$4.75B
| $4.14M | 0.01% |
54,877
+2,705
| +5% | +$204K |
|
1116
Enovis
ENOV
$1.84B
| $4.13M | 0.01% |
85,675
+7,918
| +10% | +$382K |
|
1117
CarGurus
CARG
$3.61B
| $4.13M | 0.01% |
114,295
+37,677
| +49% | +$1.36M |
|
|
CHX
1118
DELISTED
ChampionX
CHX
| $4.12M | 0.01% |
122,772
-5
| -0% | -$168 |
|
1119
Antero Midstream
AM
$8.92B
| $4.11M | 0.01% |
+358,488
| New | +$4.11M |
|
1120
Zillow
ZG
$20.5B
| $4.1M | 0.01% |
89,693
+707
| +0.8% | +$32.4K |
|
1121
Quaker Houghton
KWR
$2.47B
| $4.1M | 0.01% |
20,204
+203
| +1% | +$41.2K |
|
1122
Columbia Banking Systems
COLB
$7.95B
| $4.1M | 0.01% |
113,195
+1,206
| +1% | +$43.6K |
|
1123
Agios Pharmaceuticals
AGIO
$2.13B
| $4.09M | 0.01% |
82,000
+1,982
| +2% | +$98.9K |
|
|
EE
1124
DELISTED
El Paso Electric Company
EE
| $4.09M | 0.01% |
62,513
+490
| +0.8% | +$32K |
|
1125
MillerKnoll
MLKN
$1.42B
| $4.05M | 0.01% |
90,677
+704
| +0.8% | +$31.5K |
|