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 | |
|---|---|---|---|---|---|---|
1251
Insperity
NSP
$1.99B
| $4.53M | 0.01% |
54,131
-163
| -0.3% | -$13.7K |
|
1252
Atlantic Union Bankshares
AUB
$5.05B
| $4.51M | 0.01% |
117,566
-319
| -0.3% | -$12.2K |
|
1253
Pacira BioSciences
PCRX
$1.22B
| $4.51M | 0.01% |
64,297
-194
| -0.3% | -$13.6K |
|
1254
ServisFirst Bancshares
SFBS
$4.57B
| $4.51M | 0.01% |
73,457
-392
| -0.5% | -$24K |
|
1255
EXL Service
EXLS
$7.04B
| $4.5M | 0.01% |
249,515
-750
| -0.3% | -$13.5K |
|
1256
Federated Hermes
FHI
$4.16B
| $4.5M | 0.01% |
143,727
-59
| -0% | -$1.85K |
|
1257
Gibraltar Industries
ROCK
$1.78B
| $4.5M | 0.01% |
49,164
-133
| -0.3% | -$12.2K |
|
1258
Antero Midstream
AM
$8.91B
| $4.5M | 0.01% |
498,139
-827
| -0.2% | -$7.47K |
|
|
CMRC
1259
Commerce.com, Inc. Series 1 Common Stock
CMRC
$370M
| $4.48M | 0.01% |
77,479
+55,519
| +253% | +$3.21M |
|
|
ESGR
1260
DELISTED
Enstar Group
ESGR
| $4.48M | 0.01% |
18,148
-80
| -0.4% | -$19.7K |
|
1261
Hecla Mining
HL
$7.51B
| $4.48M | 0.01% |
787,036
-2,933
| -0.4% | -$16.7K |
|
1262
Penske Automotive Group
PAG
$11.9B
| $4.48M | 0.01% |
55,808
-228
| -0.4% | -$18.3K |
|
1263
Ubiquiti
UI
$36.6B
| $4.47M | 0.01% |
14,994
-83
| -0.6% | -$24.8K |
|
|
WWE
1264
DELISTED
World Wrestling Entertainment
WWE
| $4.47M | 0.01% |
82,427
-555
| -0.7% | -$30.1K |
|
1265
Verint Systems
VRNT
$1.23B
| $4.46M | 0.01% |
97,948
-94,848
| -49% | -$4.31M |
|
|
MDLA
1266
DELISTED
Medallia, Inc.
MDLA
| $4.46M | 0.01% |
159,730
+2,741
| +2% | +$76.4K |
|
1267
Artisan Partners
APAM
$3.27B
| $4.45M | 0.01% |
85,309
+2,134
| +3% | +$111K |
|
1268
Rocket Companies
RKT
$44.4B
| $4.43M | 0.01% |
191,698
-1,062
| -0.6% | -$24.5K |
|
1269
PROG Holdings
PRG
$1.41B
| $4.42M | 0.01% |
102,206
-485
| -0.5% | -$21K |
|
1270
Stitch Fix
SFIX
$714M
| $4.42M | 0.01% |
89,161
-2,147
| -2% | -$106K |
|
1271
PTC Therapeutics
PTCT
$4.85B
| $4.41M | 0.01% |
93,186
-361
| -0.4% | -$17.1K |
|
1272
FibroGen
FGEN
$48.6M
| $4.41M | 0.01% |
5,082
-19
| -0.4% | -$16.5K |
|
1273
Cogent Communications
CCOI
$1.77B
| $4.41M | 0.01% |
64,111
-322
| -0.5% | -$22.1K |
|
1274
Copa Holdings
CPA
$4.86B
| $4.4M | 0.01% |
54,438
-200
| -0.4% | -$16.2K |
|
1275
Walker & Dunlop
WD
$2.93B
| $4.38M | 0.01% |
42,658
-106
| -0.2% | -$10.9K |
|