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 | |
|---|---|---|---|---|---|---|
1251
Simmons First National
SFNC
$2.96B
| $3.25M | 0.01% |
139,800
+1,176
| +0.8% | +$27.4K |
|
|
VRE
1252
Veris Residential
VRE
$1.49B
| $3.25M | 0.01% |
139,642
+1,061
| +0.8% | +$24.7K |
|
|
CVA
1253
DELISTED
Covanta Holding Corporation
CVA
| $3.25M | 0.01% |
181,548
+1,493
| +0.8% | +$26.7K |
|
1254
ESCO Technologies
ESE
$5.38B
| $3.25M | 0.01% |
39,339
+350
| +0.9% | +$28.9K |
|
1255
RH
RH
$4.08B
| $3.24M | 0.01% |
28,062
-1,048
| -4% | -$121K |
|
1256
QuidelOrtho
QDEL
$1.94B
| $3.23M | 0.01% |
54,514
+2,169
| +4% | +$129K |
|
1257
Jack in the Box
JACK
$350M
| $3.23M | 0.01% |
39,726
+301
| +0.8% | +$24.5K |
|
1258
Terex
TEX
$3.46B
| $3.23M | 0.01% |
102,888
-6,078
| -6% | -$191K |
|
1259
International Bancshares
IBOC
$4.39B
| $3.23M | 0.01% |
85,658
+968
| +1% | +$36.5K |
|
1260
Premier
PINC
$2.2B
| $3.22M | 0.01% |
82,380
-130
| -0.2% | -$5.08K |
|
1261
John Wiley & Sons Class A
WLY
$2.19B
| $3.22M | 0.01% |
70,223
+121
| +0.2% | +$5.55K |
|
1262
Invesco Mortgage Capital
IVR
$502M
| $3.21M | 0.01% |
19,921
+238
| +1% | +$38.4K |
|
1263
DiamondRock Hospitality
DRH
$1.71B
| $3.21M | 0.01% |
310,135
-7,393
| -2% | -$76.4K |
|
1264
PROS Holdings
PRO
$699M
| $3.21M | 0.01% |
50,663
+2,185
| +5% | +$138K |
|
1265
Otter Tail
OTTR
$3.48B
| $3.2M | 0.01% |
60,656
+316
| +0.5% | +$16.7K |
|
1266
Sunrun
RUN
$3.71B
| $3.2M | 0.01% |
170,330
+22,300
| +15% | +$418K |
|
1267
Avanos Medical
AVNS
$567M
| $3.18M | 0.01% |
72,834
+1,045
| +1% | +$45.6K |
|
1268
Kratos Defense & Security Solutions
KTOS
$11.7B
| $3.18M | 0.01% |
138,761
+3,865
| +3% | +$88.5K |
|
1269
Insight Enterprises
NSIT
$3.9B
| $3.18M | 0.01% |
54,573
+767
| +1% | +$44.6K |
|
1270
Aaon
AAON
$6.7B
| $3.17M | 0.01% |
94,851
+69
| +0.1% | +$2.31K |
|
1271
Hain Celestial
HAIN
$194M
| $3.17M | 0.01% |
144,667
-83
| -0.1% | -$1.82K |
|
1272
iShares Russell 1000 Value ETF
IWD
$63.8B
| $3.17M | 0.01% |
24,890
+23,290
| +1,456% | +$2.96M |
|
1273
Renasant Corp
RNST
$3.68B
| $3.16M | 0.01% |
87,775
+13,959
| +19% | +$502K |
|
1274
InterDigital
IDCC
$8.33B
| $3.15M | 0.01% |
48,953
-2,669
| -5% | -$172K |
|
|
GWB
1275
DELISTED
Great Western Bancorp, Inc.
GWB
| $3.15M | 0.01% |
88,165
+460
| +0.5% | +$16.4K |
|