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 | |
|---|---|---|---|---|---|---|
1226
Franklin Electric
FELE
$4.21B
| $3.38M | 0.01% |
71,174
+141
| +0.2% | +$6.7K |
|
|
AAT
1227
American Assets Trust
AAT
$1.27B
| $3.38M | 0.01% |
71,672
+12,720
| +22% | +$599K |
|
|
MDP
1228
DELISTED
Meredith Corporation
MDP
| $3.38M | 0.01% |
61,297
+899
| +1% | +$49.5K |
|
1229
Vishay Intertechnology
VSH
$2.07B
| $3.37M | 0.01% |
204,184
+1,225
| +0.6% | +$20.2K |
|
1230
WD-40
WDFC
$2.86B
| $3.37M | 0.01% |
21,160
+262
| +1% | +$41.7K |
|
1231
Enviri
NVRI
$983M
| $3.36M | 0.01% |
122,508
-739
| -0.6% | -$20.3K |
|
1232
KB Home
KBH
$4.48B
| $3.36M | 0.01% |
130,529
-1,054
| -0.8% | -$27.1K |
|
|
FMBI
1233
DELISTED
First Midwest Bancorp Inc/IL
FMBI
| $3.36M | 0.01% |
164,065
+2,143
| +1% | +$43.9K |
|
1234
Ligand Pharmaceuticals
LGND
$3.23B
| $3.36M | 0.01% |
47,144
-4,202
| -8% | -$299K |
|
1235
Sanmina
SANM
$6.24B
| $3.36M | 0.01% |
110,799
+843
| +0.8% | +$25.5K |
|
1236
Boyd Gaming
BYD
$6.79B
| $3.34M | 0.01% |
124,095
-2,028
| -2% | -$54.6K |
|
1237
WSFS Financial
WSFS
$3.13B
| $3.34M | 0.01% |
80,947
+3,284
| +4% | +$136K |
|
1238
EchoStar
SATS
$21.5B
| $3.34M | 0.01% |
92,992
-282
| -0.3% | -$10.1K |
|
1239
TE Connectivity
TEL
$62B
| $3.34M | 0.01% |
34,872
+2,652
| +8% | +$254K |
|
|
WBT
1240
DELISTED
Welbilt, Inc.
WBT
| $3.34M | 0.01% |
199,968
-5,884
| -3% | -$98.2K |
|
1241
Oceaneering
OII
$2.43B
| $3.34M | 0.01% |
163,706
+1,804
| +1% | +$36.8K |
|
|
SUM
1242
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
| $3.34M | 0.01% |
176,221
+1,573
| +0.9% | +$29.8K |
|
|
TWOU
1243
DELISTED
2U, Inc.
TWOU
| $3.34M | 0.01% |
2,955
+71
| +2% | +$80.2K |
|
1244
LXP Industrial Trust
LXP
$2.72B
| $3.32M | 0.01% |
352,804
+27,919
| +9% | +$263K |
|
1245
Itron
ITRI
$5.47B
| $3.3M | 0.01% |
52,808
+893
| +2% | +$55.9K |
|
|
ELME
1246
Elme Communities
ELME
$1.51B
| $3.3M | 0.01% |
123,529
+973
| +0.8% | +$26K |
|
1247
Advanced Energy
AEIS
$5.94B
| $3.3M | 0.01% |
58,617
-134
| -0.2% | -$7.54K |
|
1248
PENN Entertainment
PENN
$2.86B
| $3.29M | 0.01% |
171,012
+2,670
| +2% | +$51.4K |
|
1249
Trustmark
TRMK
$2.43B
| $3.29M | 0.01% |
99,065
-1,200
| -1% | -$39.9K |
|
1250
National Vision
EYE
$1.82B
| $3.26M | 0.01% |
105,971
+9,744
| +10% | +$299K |
|