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 | |
|---|---|---|---|---|---|---|
1276
Ubiquiti
UI
$36.6B
| $3.15M | 0.01% |
23,938
+173
| +0.7% | +$22.8K |
|
|
PEGI
1277
DELISTED
Pattern Energy Group Inc. Class A
PEGI
| $3.14M | 0.01% |
136,003
+12,146
| +10% | +$280K |
|
|
ZGNX
1278
DELISTED
Zogenix, Inc.
ZGNX
| $3.14M | 0.01% |
65,674
+1,413
| +2% | +$67.5K |
|
1279
WesBanco
WSBC
$3.03B
| $3.14M | 0.01% |
81,360
+1,322
| +2% | +$51K |
|
|
NVTA
1280
DELISTED
Invitae Corporation
NVTA
| $3.14M | 0.01% |
133,416
+24,864
| +23% | +$584K |
|
1281
Shake Shack
SHAK
$4.06B
| $3.14M | 0.01% |
43,416
+5,656
| +15% | +$408K |
|
1282
Workiva
WK
$4.34B
| $3.14M | 0.01% |
53,965
+9,567
| +22% | +$556K |
|
|
WAGE
1283
DELISTED
WageWorks, Inc.
WAGE
| $3.13M | 0.01% |
61,601
+846
| +1% | +$43K |
|
1284
Seagate
STX
$41.7B
| $3.13M | 0.01% |
66,327
-7,195
| -10% | -$339K |
|
|
DHC
1285
Diversified Healthcare Trust
DHC
$1.07B
| $3.12M | 0.01% |
377,143
-4,156
| -1% | -$34.4K |
|
|
PDCO
1286
DELISTED
Patterson Companies, Inc.
PDCO
| $3.11M | 0.01% |
135,718
+3,235
| +2% | +$74.1K |
|
|
CUB
1287
DELISTED
Cubic Corporation
CUB
| $3.1M | 0.01% |
48,119
+251
| +0.5% | +$16.2K |
|
|
ESGR
1288
DELISTED
Enstar Group
ESGR
| $3.09M | 0.01% |
17,704
-740
| -4% | -$129K |
|
1289
Northwest Natural Holdings
NWN
$1.73B
| $3.08M | 0.01% |
44,328
+495
| +1% | +$34.4K |
|
1290
Genworth Financial
GNW
$3.61B
| $3.08M | 0.01% |
829,449
+5,877
| +0.7% | +$21.8K |
|
1291
Urban Edge Properties
UE
$2.66B
| $3.07M | 0.01% |
177,269
+9,709
| +6% | +$168K |
|
1292
Cimpress
CMPR
$1.4B
| $3.07M | 0.01% |
33,753
+22
| +0.1% | +$2K |
|
|
IBTX
1293
DELISTED
Independent Bank Group, Inc.
IBTX
| $3.07M | 0.01% |
55,820
+5,782
| +12% | +$318K |
|
1294
Insmed
INSM
$30.8B
| $3.06M | 0.01% |
119,361
+2,108
| +2% | +$54K |
|
1295
Evertec
EVTC
$2.14B
| $3.05M | 0.01% |
93,323
| – | – |
|
|
CORE
1296
DELISTED
Core Mark Holding Co., Inc.
CORE
| $3.05M | 0.01% |
76,711
-1,679
| -2% | -$66.7K |
|
|
ICPT
1297
DELISTED
Intercept Pharmaceuticals, Inc.
ICPT
| $3.03M | 0.01% |
38,123
+4,585
| +14% | +$365K |
|
1298
Alarm.com
ALRM
$2.78B
| $3.03M | 0.01% |
56,576
+8,676
| +18% | +$464K |
|
|
LTXB
1299
DELISTED
LegacyTexas Financial Group Inc
LTXB
| $3.02M | 0.01% |
74,131
+1,281
| +2% | +$52.2K |
|
1300
Cannae Holdings
CNNE
$1.11B
| $3.02M | 0.01% |
104,077
-1,509
| -1% | -$43.7K |
|