California State Teachers Retirement System (CalSTRS) Portfolio holdings
AUM
$90B
1-Year Return
25.06%
This Quarter Return
+5.29%
1 Year Return
+25.06%
3 Year Return
+110.53%
5 Year Return
+195.52%
10 Year Return
+482.18%
AUM
$49.1B
AUM Growth
+$642M
(+1.3%)
Cap. Flow
-$1.15B
Cap. Flow
% of AUM
-2.33%
Top 10 Holdings %
Top 10 Hldgs %
15.2%
Holding
3,022
New
55
Increased
109
Reduced
2,759
Closed
44
Top Buys
| 1 |
SPDR MSCI USA Gender Diversity ETF
SHE
|
+$264M |
| 2 |
Teva Pharmaceuticals
TEVA
|
+$20.8M |
| 3 |
Yum China
YUMC
|
+$18.9M |
| 4 |
NXP Semiconductors
NXPI
|
+$18.1M |
| 5 |
Howmet Aerospace
HWM
|
+$17.4M |
Top Sells
| 1 |
LNKD
LinkedIn Corporation
LNKD
|
+$53.7M |
| 2 |
Apple
AAPL
|
+$35.3M |
| 3 |
AGN
Allergan plc
AGN
|
+$31.6M |
| 4 |
Procter & Gamble
PG
|
+$31.3M |
| 5 |
Yum! Brands
YUM
|
+$26.9M |
Sector Composition
| 1 | Financials | 16.82% |
| 2 | Technology | 14.48% |
| 3 | Healthcare | 13.23% |
| 4 | Industrials | 10.99% |
| 5 | Consumer Discretionary | 9.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1176
Darling Ingredients
DAR
$5.02B
| $4.37M | 0.01% |
338,819
-8,900
| -3% | -$115K |
|
|
CHMT
1177
DELISTED
Chemtura Corporation
CHMT
| $4.36M | 0.01% |
131,430
-3,500
| -3% | -$116K |
|
1178
Vital Energy
VTLE
$644M
| $4.34M | 0.01% |
15,360
-390
| -2% | -$110K |
|
1179
RBC Bearings
RBC
$12.1B
| $4.34M | 0.01% |
46,767
-1,300
| -3% | -$121K |
|
|
AAN.A
1180
DELISTED
AARON'S INC CL-A
AAN.A
| $4.34M | 0.01% |
135,568
-3,600
| -3% | -$115K |
|
1181
Itron
ITRI
$5.51B
| $4.33M | 0.01% |
68,944
-1,900
| -3% | -$119K |
|
1182
Moog
MOG.A
$6.37B
| $4.33M | 0.01% |
65,950
-1,800
| -3% | -$118K |
|
1183
Capitol Federal Financial
CFFN
$846M
| $4.33M | 0.01% |
262,959
-7,000
| -3% | -$115K |
|
1184
ACI Worldwide
ACIW
$5.2B
| $4.32M | 0.01% |
237,984
-6,400
| -3% | -$116K |
|
|
ALEX
1185
Alexander & Baldwin
ALEX
$1.37B
| $4.32M | 0.01% |
96,201
-2,600
| -3% | -$117K |
|
1186
Ormat Technologies
ORA
$5.55B
| $4.3M | 0.01% |
80,172
-2,200
| -3% | -$118K |
|
|
UCB
1187
United Community Banks, Inc.
UCB
$3.96B
| $4.29M | 0.01% |
144,784
-3,900
| -3% | -$116K |
|
1188
LiveRamp
RAMP
$1.76B
| $4.29M | 0.01% |
159,946
-4,200
| -3% | -$113K |
|
1189
Mueller Water Products
MWA
$3.96B
| $4.28M | 0.01% |
321,541
-8,400
| -3% | -$112K |
|
|
HAWK
1190
DELISTED
Blackhawk Network Holdings, Inc. Common Stock
HAWK
| $4.27M | 0.01% |
113,301
-3,000
| -3% | -$113K |
|
1191
SouthState Bank Corporation
SSB
$10.3B
| $4.27M | 0.01% |
48,795
-1,300
| -3% | -$114K |
|
1192
Penske Automotive Group
PAG
$12.2B
| $4.26M | 0.01% |
82,129
-2,100
| -2% | -$109K |
|
|
EFII
1193
DELISTED
Electronics for Imaging
EFII
| $4.26M | 0.01% |
97,014
-2,600
| -3% | -$114K |
|
|
ILG
1194
DELISTED
ILG, Inc Common Stock
ILG
| $4.24M | 0.01% |
233,449
-6,300
| -3% | -$114K |
|
1195
Haemonetics
HAE
$2.59B
| $4.24M | 0.01% |
105,512
-2,900
| -3% | -$117K |
|
|
MEG
1196
DELISTED
Media General, Inc
MEG
| $4.24M | 0.01% |
224,982
-6,100
| -3% | -$115K |
|
1197
MillerKnoll
MLKN
$1.43B
| $4.22M | 0.01% |
123,491
-3,200
| -3% | -$109K |
|
1198
Semtech
SMTC
$5.2B
| $4.21M | 0.01% |
133,280
-3,500
| -3% | -$110K |
|
|
MBLY
1199
DELISTED
Mobileye N.V.
MBLY
| $4.2M | 0.01% |
+110,290
| New | +$4.2M |
|
1200
Churchill Downs
CHDN
$6.86B
| $4.2M | 0.01% |
167,508
-4,200
| -2% | -$105K |
|