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 | |
|---|---|---|---|---|---|---|
1201
Watts Water Technologies
WTS
$9.39B
| $4.91M | 0.01% |
41,329
-148
| -0.4% | -$17.6K |
|
|
AGR
1202
DELISTED
Avangrid, Inc.
AGR
| $4.9M | 0.01% |
98,447
-310
| -0.3% | -$15.4K |
|
1203
GATX Corp
GATX
$6.05B
| $4.9M | 0.01% |
52,842
-162
| -0.3% | -$15K |
|
1204
Quaker Houghton
KWR
$2.46B
| $4.9M | 0.01% |
20,090
-33
| -0.2% | -$8.04K |
|
|
PS
1205
DELISTED
Pluralsight, Inc. Class A Common Stock
PS
| $4.9M | 0.01% |
219,100
+57,817
| +36% | +$1.29M |
|
1206
Merit Medical Systems
MMSI
$5.07B
| $4.89M | 0.01% |
81,695
-321
| -0.4% | -$19.2K |
|
1207
BOK Financial
BOKF
$7.06B
| $4.87M | 0.01% |
54,483
-124
| -0.2% | -$11.1K |
|
1208
Brinker International
EAT
$6.84B
| $4.86M | 0.01% |
68,396
+595
| +0.9% | +$42.3K |
|
1209
Simmons First National
SFNC
$2.96B
| $4.86M | 0.01% |
163,659
-471
| -0.3% | -$14K |
|
1210
Cadence Bank
CADE
$7.02B
| $4.85M | 0.01% |
149,393
-406
| -0.3% | -$13.2K |
|
|
SUM
1211
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
| $4.84M | 0.01% |
175,812
-756
| -0.4% | -$20.8K |
|
1212
TriNet
TNET
$3.35B
| $4.84M | 0.01% |
62,112
-243
| -0.4% | -$18.9K |
|
1213
CNX Resources
CNX
$4.25B
| $4.84M | 0.01% |
329,015
-7,722
| -2% | -$114K |
|
1214
Vishay Intertechnology
VSH
$2.07B
| $4.83M | 0.01% |
200,718
-346
| -0.2% | -$8.33K |
|
1215
Hilton Grand Vacations
HGV
$3.98B
| $4.83M | 0.01% |
128,804
-213
| -0.2% | -$7.99K |
|
1216
Eastern Bankshares
EBC
$3.46B
| $4.83M | 0.01% |
250,276
-681
| -0.3% | -$13.1K |
|
1217
Beam Therapeutics
BEAM
$2.08B
| $4.82M | 0.01% |
60,165
-182
| -0.3% | -$14.6K |
|
1218
Allegiant Air
ALGT
$1.19B
| $4.81M | 0.01% |
19,721
-82
| -0.4% | -$20K |
|
1219
Old National Bancorp
ONB
$8.88B
| $4.78M | 0.01% |
247,302
-544
| -0.2% | -$10.5K |
|
|
SAFM
1220
DELISTED
Sanderson Farms Inc
SAFM
| $4.77M | 0.01% |
30,611
-59
| -0.2% | -$9.19K |
|
1221
Pebblebrook Hotel Trust
PEB
$1.38B
| $4.77M | 0.01% |
196,297
-487
| -0.2% | -$11.8K |
|
1222
Arcosa
ACA
$4.67B
| $4.77M | 0.01% |
73,229
-257
| -0.3% | -$16.7K |
|
1223
DigitalBridge
DBRG
$2.2B
| $4.76M | 0.01% |
183,463
-607
| -0.3% | -$15.7K |
|
1224
National Health Investors
NHI
$3.72B
| $4.75M | 0.01% |
65,691
+616
| +0.9% | +$44.5K |
|
1225
Ingevity
NGVT
$2.12B
| $4.73M | 0.01% |
62,646
-170
| -0.3% | -$12.8K |
|