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 | |
|---|---|---|---|---|---|---|
1201
BlackLine
BL
$3.36B
| $3.52M | 0.01% |
65,863
+9,571
| +17% | +$512K |
|
1202
OneMain Financial
OMF
$7.2B
| $3.5M | 0.01% |
103,618
-17,207
| -14% | -$582K |
|
1203
CareTrust REIT
CTRE
$7.62B
| $3.5M | 0.01% |
147,037
+19,537
| +15% | +$465K |
|
1204
Power Integrations
POWI
$2.48B
| $3.5M | 0.01% |
87,220
-520
| -0.6% | -$20.8K |
|
1205
UFP Industries
UFPI
$5.78B
| $3.49M | 0.01% |
91,692
-140
| -0.2% | -$5.33K |
|
1206
Pediatrix Medical
MD
$1.45B
| $3.49M | 0.01% |
138,295
-4,067
| -3% | -$103K |
|
1207
Korn Ferry
KFY
$3.79B
| $3.48M | 0.01% |
86,878
+122
| +0.1% | +$4.89K |
|
1208
Carpenter Technology
CRS
$12B
| $3.48M | 0.01% |
72,530
+1,091
| +2% | +$52.3K |
|
1209
Granite Construction
GVA
$4.7B
| $3.48M | 0.01% |
72,221
+4,899
| +7% | +$236K |
|
1210
8x8 Inc
EGHT
$286M
| $3.48M | 0.01% |
144,345
+397
| +0.3% | +$9.57K |
|
1211
Healthcare Services Group
HCSG
$1.16B
| $3.47M | 0.01% |
114,524
+1,062
| +0.9% | +$32.2K |
|
|
IPHI
1212
DELISTED
INPHI CORPORATION
IPHI
| $3.47M | 0.01% |
69,223
+2,709
| +4% | +$136K |
|
|
UCB
1213
United Community Banks, Inc.
UCB
$3.94B
| $3.47M | 0.01% |
121,312
+1,204
| +1% | +$34.4K |
|
1214
Taylor Morrison
TMHC
$6.88B
| $3.46M | 0.01% |
165,230
-11,532
| -7% | -$242K |
|
1215
Empire State Realty Trust
ESRT
$1.34B
| $3.45M | 0.01% |
232,670
+8,391
| +4% | +$124K |
|
1216
Tenet Healthcare
THC
$17B
| $3.44M | 0.01% |
166,479
+30,917
| +23% | +$639K |
|
1217
Acadia Realty Trust
AKR
$2.64B
| $3.43M | 0.01% |
125,389
+2,006
| +2% | +$54.9K |
|
|
MYOK
1218
DELISTED
MyoKardia, Inc. Common Stock
MYOK
| $3.43M | 0.01% |
68,406
+16,314
| +31% | +$818K |
|
1219
Commercial Metals
CMC
$6.47B
| $3.43M | 0.01% |
191,976
+4,100
| +2% | +$73.2K |
|
1220
EXL Service
EXLS
$7.04B
| $3.41M | 0.01% |
258,110
+2,550
| +1% | +$33.7K |
|
1221
Innospec
IOSP
$2.05B
| $3.41M | 0.01% |
37,412
+301
| +0.8% | +$27.5K |
|
1222
Lyft
LYFT
$7.73B
| $3.41M | 0.01% |
51,836
+46,836
| +937% | +$3.08M |
|
1223
Matador Resources
MTDR
$5.93B
| $3.4M | 0.01% |
170,988
+9,593
| +6% | +$191K |
|
1224
Emergent Biosolutions
EBS
$434M
| $3.4M | 0.01% |
70,272
+621
| +0.9% | +$30K |
|
1225
LCI Industries
LCII
$2.43B
| $3.38M | 0.01% |
37,574
+150
| +0.4% | +$13.5K |
|