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 | |
|---|---|---|---|---|---|---|
|
IMMU
1176
DELISTED
Immunomedics Inc
IMMU
| $3.74M | 0.01% |
269,478
+39,843
| +17% | +$553K |
|
1177
Green Dot
GDOT
$751M
| $3.74M | 0.01% |
76,407
+2,415
| +3% | +$118K |
|
|
ARGO
1178
DELISTED
Argo Group International Holdings, Ltd.
ARGO
| $3.72M | 0.01% |
50,281
+639
| +1% | +$47.3K |
|
1179
Element Solutions
ESI
$6.36B
| $3.72M | 0.01% |
359,281
+8,161
| +2% | +$84.4K |
|
1180
Agree Realty
ADC
$8.09B
| $3.71M | 0.01% |
57,918
+6,590
| +13% | +$422K |
|
1181
Wolverine World Wide
WWW
$2.48B
| $3.71M | 0.01% |
134,546
-6,878
| -5% | -$189K |
|
1182
Albany International
AIN
$1.71B
| $3.69M | 0.01% |
44,551
+576
| +1% | +$47.8K |
|
|
PDCE
1183
DELISTED
PDC Energy, Inc.
PDCE
| $3.69M | 0.01% |
102,342
+842
| +0.8% | +$30.4K |
|
1184
Trinity Industries
TRN
$2.28B
| $3.69M | 0.01% |
177,754
-60,480
| -25% | -$1.25M |
|
1185
First Bancorp
FBP
$3.49B
| $3.65M | 0.01% |
330,560
+3,199
| +1% | +$35.3K |
|
|
XHR
1186
Xenia Hotels & Resorts
XHR
$1.41B
| $3.64M | 0.01% |
174,565
+1,982
| +1% | +$41.3K |
|
1187
H.B. Fuller
FUL
$3.33B
| $3.64M | 0.01% |
78,421
+860
| +1% | +$39.9K |
|
1188
First Financial Bancorp
FFBC
$2.46B
| $3.64M | 0.01% |
150,100
+3,845
| +3% | +$93.1K |
|
1189
Applied Industrial Technologies
AIT
$9.94B
| $3.63M | 0.01% |
59,054
+611
| +1% | +$37.6K |
|
1190
Brady Corp
BRC
$3.74B
| $3.63M | 0.01% |
73,491
+509
| +0.7% | +$25.1K |
|
1191
Dorman Products
DORM
$4.93B
| $3.62M | 0.01% |
41,501
+362
| +0.9% | +$31.5K |
|
1192
Kosmos Energy
KOS
$799M
| $3.61M | 0.01% |
575,167
+172,306
| +43% | +$1.08M |
|
1193
CONMED
CNMD
$1.64B
| $3.59M | 0.01% |
41,948
+3,327
| +9% | +$285K |
|
1194
Belden
BDC
$5.21B
| $3.58M | 0.01% |
60,093
-1,800
| -3% | -$107K |
|
1195
Avis
CAR
$5.47B
| $3.58M | 0.01% |
101,783
-7,840
| -7% | -$276K |
|
|
ADSW
1196
DELISTED
Advanced Disposal Services, Inc.
ADSW
| $3.57M | 0.01% |
111,893
+911
| +0.8% | +$29.1K |
|
|
AIMC
1197
DELISTED
Altra Industrial Motion Corp.
AIMC
| $3.56M | 0.01% |
99,070
+7,139
| +8% | +$256K |
|
1198
Iridium Communications
IRDM
$1.89B
| $3.55M | 0.01% |
152,502
+5,492
| +4% | +$128K |
|
1199
Coherent
COHR
$16B
| $3.53M | 0.01% |
96,613
+375
| +0.4% | +$13.7K |
|
1200
Sprouts Farmers Market
SFM
$13.3B
| $3.53M | 0.01% |
186,888
-11,254
| -6% | -$213K |
|