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 | |
|---|---|---|---|---|---|---|
1151
Kennedy-Wilson Holdings
KW
$1.24B
| $3.89M | 0.01% |
188,951
-2,947
| -2% | -$60.6K |
|
1152
Box
BOX
$4.7B
| $3.89M | 0.01% |
220,649
+27,606
| +14% | +$486K |
|
1153
BOK Financial
BOKF
$7.06B
| $3.88M | 0.01% |
51,392
+33
| +0.1% | +$2.49K |
|
1154
Ormat Technologies
ORA
$5.53B
| $3.87M | 0.01% |
61,110
+146
| +0.2% | +$9.26K |
|
1155
iRobot
IRBT
$107M
| $3.87M | 0.01% |
42,259
+969
| +2% | +$88.8K |
|
1156
AMN Healthcare
AMN
$699M
| $3.85M | 0.01% |
70,900
+93
| +0.1% | +$5.05K |
|
|
BECN
1157
DELISTED
Beacon Roofing Supply, Inc.
BECN
| $3.85M | 0.01% |
104,746
+328
| +0.3% | +$12K |
|
|
PDM
1158
Piedmont Realty Trust, Inc.
PDM
$1.1B
| $3.84M | 0.01% |
192,846
-446
| -0.2% | -$8.89K |
|
1159
Cogent Communications
CCOI
$1.77B
| $3.84M | 0.01% |
64,678
+541
| +0.8% | +$32.1K |
|
|
CXP
1160
DELISTED
COLUMBIA PROPERTY TRUST, INC.
CXP
| $3.84M | 0.01% |
185,006
-2,142
| -1% | -$44.4K |
|
1161
AutoNation
AN
$8.37B
| $3.81M | 0.01% |
90,923
-1,006
| -1% | -$42.2K |
|
1162
Arrowhead Research
ARWR
$4.11B
| $3.81M | 0.01% |
143,767
+405
| +0.3% | +$10.7K |
|
1163
WESCO International
WCC
$10.4B
| $3.8M | 0.01% |
75,072
-2,993
| -4% | -$152K |
|
|
CVET
1164
DELISTED
Covetrus, Inc. Common Stock
CVET
| $3.8M | 0.01% |
155,320
+58,727
| +61% | +$1.44M |
|
1165
DigitalBridge
DBRG
$2.2B
| $3.8M | 0.01% |
189,892
-249
| -0.1% | -$4.98K |
|
|
TCO
1166
DELISTED
Taubman Centers Inc.
TCO
| $3.79M | 0.01% |
92,835
-890
| -0.9% | -$36.3K |
|
1167
Halozyme
HALO
$8.99B
| $3.79M | 0.01% |
220,397
+29,345
| +15% | +$504K |
|
1168
Silgan Holdings
SLGN
$4.71B
| $3.78M | 0.01% |
123,642
+1,267
| +1% | +$38.8K |
|
1169
Hillenbrand
HI
$1.73B
| $3.78M | 0.01% |
95,412
-736
| -0.8% | -$29.1K |
|
|
AEL
1170
DELISTED
American Equity Investment Life Holding Company
AEL
| $3.77M | 0.01% |
138,820
+1,635
| +1% | +$44.4K |
|
1171
AMC Networks
AMCX
$357M
| $3.76M | 0.01% |
69,009
-257
| -0.4% | -$14K |
|
1172
Adient
ADNT
$1.95B
| $3.76M | 0.01% |
154,765
-9,315
| -6% | -$226K |
|
1173
Avient
AVNT
$3.31B
| $3.76M | 0.01% |
119,619
-2,691
| -2% | -$84.5K |
|
1174
California Water Service
CWT
$2.76B
| $3.75M | 0.01% |
74,052
+500
| +0.7% | +$25.3K |
|
1175
J&J Snack Foods
JJSF
$2.02B
| $3.75M | 0.01% |
23,283
+262
| +1% | +$42.2K |
|