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 | |
|---|---|---|---|---|---|---|
1276
Papa John's
PZZA
$1.65B
| $4.37M | 0.01% |
49,349
-144
| -0.3% | -$12.8K |
|
|
NSTG
1277
DELISTED
NanoString Technologies, Inc.
NSTG
| $4.37M | 0.01% |
66,559
-201
| -0.3% | -$13.2K |
|
1278
Moelis & Co
MC
$5.54B
| $4.37M | 0.01% |
79,678
-140
| -0.2% | -$7.68K |
|
1279
APi Group
APG
$14.5B
| $4.37M | 0.01% |
316,848
-1,737
| -0.5% | -$23.9K |
|
1280
Trinity Industries
TRN
$2.28B
| $4.35M | 0.01% |
152,779
-1,488
| -1% | -$42.4K |
|
1281
Aaon
AAON
$6.7B
| $4.34M | 0.01% |
92,891
-441
| -0.5% | -$20.6K |
|
1282
Blackstone
BX
$142B
| $4.32M | 0.01% |
57,976
+13,039
| +29% | +$972K |
|
1283
AtriCure
ATRC
$1.74B
| $4.32M | 0.01% |
65,934
-196
| -0.3% | -$12.8K |
|
|
AEL
1284
DELISTED
American Equity Investment Life Holding Company
AEL
| $4.32M | 0.01% |
136,844
-587
| -0.4% | -$18.5K |
|
|
BECN
1285
DELISTED
Beacon Roofing Supply, Inc.
BECN
| $4.31M | 0.01% |
82,382
-130
| -0.2% | -$6.8K |
|
1286
CVB Financial
CVBF
$2.77B
| $4.31M | 0.01% |
194,984
-682
| -0.3% | -$15.1K |
|
1287
Matsons
MATX
$3.29B
| $4.3M | 0.01% |
64,516
-488
| -0.8% | -$32.5K |
|
1288
Dycom Industries
DY
$7.47B
| $4.3M | 0.01% |
46,292
-227
| -0.5% | -$21.1K |
|
|
REGI
1289
DELISTED
Renewable Energy Group, Inc.
REGI
| $4.3M | 0.01% |
65,052
+7,162
| +12% | +$473K |
|
|
CTB
1290
DELISTED
Cooper Tire & Rubber Co.
CTB
| $4.29M | 0.01% |
76,707
-317
| -0.4% | -$17.7K |
|
1291
Hamilton Lane
HLNE
$6.53B
| $4.29M | 0.01% |
48,410
-132
| -0.3% | -$11.7K |
|
|
BBBY
1292
Bed Bath & Beyond, Inc.
BBBY
$596M
| $4.27M | 0.01% |
64,435
-160
| -0.2% | -$10.6K |
|
1293
Maravai LifeSciences
MRVI
$386M
| $4.27M | 0.01% |
+119,785
| New | +$4.27M |
|
1294
Werner Enterprises
WERN
$1.68B
| $4.26M | 0.01% |
90,384
-2,231
| -2% | -$105K |
|
1295
LendingTree
TREE
$978M
| $4.26M | 0.01% |
20,001
-139
| -0.7% | -$29.6K |
|
1296
Yelp
YELP
$1.95B
| $4.25M | 0.01% |
108,916
-62
| -0.1% | -$2.42K |
|
|
DOOR
1297
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
| $4.23M | 0.01% |
36,745
-95
| -0.3% | -$10.9K |
|
1298
Editas Medicine
EDIT
$242M
| $4.23M | 0.01% |
100,696
+5,630
| +6% | +$236K |
|
1299
MACOM Technology Solutions
MTSI
$9.82B
| $4.22M | 0.01% |
72,724
+1,523
| +2% | +$88.4K |
|
1300
Upbound Group
UPBD
$1.45B
| $4.22M | 0.01% |
73,098
-301
| -0.4% | -$17.4K |
|