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 | |
|---|---|---|---|---|---|---|
1226
Liberty Media Series A
FWONA
$22.5B
| $4.72M | 0.01% |
128,910
+62,674
| +95% | +$2.29M |
|
1227
Onto Innovation
ONTO
$5.44B
| $4.71M | 0.01% |
71,667
-85
| -0.1% | -$5.59K |
|
|
PSB
1228
DELISTED
PS Business Parks, Inc.
PSB
| $4.7M | 0.01% |
30,386
-54
| -0.2% | -$8.35K |
|
1229
Terex
TEX
$3.46B
| $4.68M | 0.01% |
101,527
-542
| -0.5% | -$25K |
|
1230
Casella Waste Systems
CWST
$5.79B
| $4.67M | 0.01% |
73,523
-222
| -0.3% | -$14.1K |
|
1231
Cathay General Bancorp
CATY
$3.39B
| $4.67M | 0.01% |
114,523
-301
| -0.3% | -$12.3K |
|
1232
Cognyte Software
CGNT
$622M
| $4.67M | 0.01% |
+167,877
| New | +$4.67M |
|
1233
NewMarket
NEU
$7.87B
| $4.67M | 0.01% |
12,281
-51
| -0.4% | -$19.4K |
|
1234
Columbia Banking Systems
COLB
$7.8B
| $4.67M | 0.01% |
108,278
-284
| -0.3% | -$12.2K |
|
1235
Wolverine World Wide
WWW
$2.48B
| $4.67M | 0.01% |
121,727
-190
| -0.2% | -$7.28K |
|
1236
Signet Jewelers
SIG
$3.73B
| $4.66M | 0.01% |
80,443
-454
| -0.6% | -$26.3K |
|
1237
Nu Skin
NUS
$596M
| $4.66M | 0.01% |
88,140
-290
| -0.3% | -$15.3K |
|
1238
Coty
COTY
$3.57B
| $4.66M | 0.01% |
517,147
-1,357
| -0.3% | -$12.2K |
|
|
RETA
1239
DELISTED
Reata Pharmaceuticals, Inc. Class A Common Stock
RETA
| $4.66M | 0.01% |
46,697
+3,510
| +8% | +$350K |
|
1240
Steven Madden
SHOO
$2.26B
| $4.64M | 0.01% |
124,535
-98
| -0.1% | -$3.65K |
|
|
ONEM
1241
DELISTED
1Life Healthcare, Inc. Common Stock
ONEM
| $4.64M | 0.01% |
118,592
-384
| -0.3% | -$15K |
|
|
TWOU
1242
DELISTED
2U, Inc.
TWOU
| $4.63M | 0.01% |
4,039
-15
| -0.4% | -$17.2K |
|
1243
LXP Industrial Trust
LXP
$2.72B
| $4.58M | 0.01% |
412,507
-1,824
| -0.4% | -$20.3K |
|
|
AQUA
1244
DELISTED
Evoqua Water Technologies Corp. Common Stock
AQUA
| $4.58M | 0.01% |
174,050
+36,017
| +26% | +$947K |
|
1245
Kornit Digital
KRNT
$647M
| $4.57M | 0.01% |
46,112
+1,898
| +4% | +$188K |
|
|
CMD
1246
DELISTED
Cantel Medical Corporation
CMD
| $4.57M | 0.01% |
57,206
-278
| -0.5% | -$22.2K |
|
|
GBT
1247
DELISTED
Global Blood Therapeutics, Inc.
GBT
| $4.55M | 0.01% |
111,540
-562
| -0.5% | -$22.9K |
|
1248
Integer Holdings
ITGR
$3.55B
| $4.54M | 0.01% |
49,332
-149
| -0.3% | -$13.7K |
|
|
SWN
1249
DELISTED
Southwestern Energy Company
SWN
| $4.54M | 0.01% |
976,073
-2,943
| -0.3% | -$13.7K |
|
|
ALLK
1250
DELISTED
Allakos
ALLK
| $4.54M | 0.01% |
39,540
-186
| -0.5% | -$21.3K |
|