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 | |
|---|---|---|---|---|---|---|
1176
Fluor
FLR
$6.63B
| $5.06M | 0.01% |
219,039
-1,721
| -0.8% | -$39.7K |
|
1177
Korn Ferry
KFY
$3.79B
| $5.06M | 0.01% |
81,086
-1,491
| -2% | -$93K |
|
1178
Insight Enterprises
NSIT
$3.9B
| $5.04M | 0.01% |
52,785
-182
| -0.3% | -$17.4K |
|
1179
LGI Homes
LGIH
$1.39B
| $5.02M | 0.01% |
33,605
-85
| -0.3% | -$12.7K |
|
|
MZTI
1180
The Marzetti Company Common Stock
MZTI
$5.04B
| $5.01M | 0.01% |
28,588
-102
| -0.4% | -$17.9K |
|
|
TRTN
1181
DELISTED
Triton International Limited
TRTN
| $5.01M | 0.01% |
91,136
-294
| -0.3% | -$16.2K |
|
1182
Kratos Defense & Security Solutions
KTOS
$11.7B
| $5.01M | 0.01% |
183,541
-149
| -0.1% | -$4.07K |
|
1183
Kennametal
KMT
$1.58B
| $5.01M | 0.01% |
125,251
-487
| -0.4% | -$19.5K |
|
1184
Fabrinet
FN
$12.8B
| $5.01M | 0.01% |
55,371
-206
| -0.4% | -$18.6K |
|
1185
3D Systems Corporation
DDD
$286M
| $5M | 0.01% |
182,374
-496
| -0.3% | -$13.6K |
|
1186
News Corp Class B
NWS
$18.2B
| $5M | 0.01% |
213,093
+500
| +0.2% | +$11.7K |
|
1187
NorthWestern Energy
NWE
$3.51B
| $4.99M | 0.01% |
76,569
-297
| -0.4% | -$19.4K |
|
1188
Sensient Technologies
SXT
$4.52B
| $4.99M | 0.01% |
63,996
-229
| -0.4% | -$17.9K |
|
1189
CNO Financial Group
CNO
$3.8B
| $4.99M | 0.01% |
205,329
-6,197
| -3% | -$151K |
|
1190
Grocery Outlet
GO
$1.74B
| $4.97M | 0.01% |
134,635
-515
| -0.4% | -$19K |
|
1191
Box
BOX
$4.7B
| $4.97M | 0.01% |
216,281
+2,281
| +1% | +$52.4K |
|
1192
LivePerson
LPSN
$86M
| $4.96M | 0.01% |
94,013
-283
| -0.3% | -$14.9K |
|
1193
Avista
AVA
$2.95B
| $4.95M | 0.01% |
103,708
-312
| -0.3% | -$14.9K |
|
1194
Cardlytics
CDLX
$59.6M
| $4.95M | 0.01% |
45,129
+5,511
| +14% | +$605K |
|
1195
Helmerich & Payne
HP
$2.1B
| $4.95M | 0.01% |
183,582
-175
| -0.1% | -$4.72K |
|
1196
Viasat
VSAT
$4.1B
| $4.95M | 0.01% |
102,883
+1,228
| +1% | +$59K |
|
1197
H.B. Fuller
FUL
$3.33B
| $4.94M | 0.01% |
78,488
+633
| +0.8% | +$39.8K |
|
1198
LCI Industries
LCII
$2.43B
| $4.93M | 0.01% |
37,235
-144
| -0.4% | -$19K |
|
|
HMSY
1199
DELISTED
HMS Holdings Corp.
HMSY
| $4.91M | 0.01% |
132,865
-979
| -0.7% | -$36.2K |
|
1200
Protolabs
PRLB
$1.18B
| $4.91M | 0.01% |
40,334
-129
| -0.3% | -$15.7K |
|