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 | |
|---|---|---|---|---|---|---|
1301
iRhythm Technologies
IRTC
$5.78B
| $3.01M | 0.01% |
38,102
+1,179
| +3% | +$93.2K |
|
1302
Spectrum Brands
SPB
$1.29B
| $3.01M | 0.01% |
56,006
-8,085
| -13% | -$435K |
|
1303
Liberty Latin America Class C
LILAK
$1.53B
| $3.01M | 0.01% |
185,891
+969
| +0.5% | +$15.7K |
|
|
PS
1304
DELISTED
Pluralsight, Inc. Class A Common Stock
PS
| $3M | 0.01% |
99,030
+13,291
| +16% | +$403K |
|
1305
Myriad Genetics
MYGN
$674M
| $3M | 0.01% |
108,002
+2,712
| +3% | +$75.3K |
|
|
MTOR
1306
DELISTED
MERITOR, Inc.
MTOR
| $2.99M | 0.01% |
123,461
+1,066
| +0.9% | +$25.9K |
|
1307
Progress Software
PRGS
$1.81B
| $2.99M | 0.01% |
68,471
-49
| -0.1% | -$2.14K |
|
1308
Xencor
XNCR
$613M
| $2.98M | 0.01% |
72,842
+1,304
| +2% | +$53.4K |
|
|
ROIC
1309
DELISTED
Retail Opportunity Investments Corp.
ROIC
| $2.97M | 0.01% |
173,417
+1,355
| +0.8% | +$23.2K |
|
|
MDRX
1310
DELISTED
Veradigm Inc. Common Stock
MDRX
| $2.97M | 0.01% |
255,393
-11,477
| -4% | -$133K |
|
1311
eHealth
EHTH
$122M
| $2.96M | 0.01% |
34,409
+843
| +3% | +$72.6K |
|
1312
TechnipFMC
FTI
$16.4B
| $2.96M | 0.01% |
153,442
+24,618
| +19% | +$475K |
|
1313
ProAssurance
PRA
$1.22B
| $2.96M | 0.01% |
81,977
+671
| +0.8% | +$24.2K |
|
1314
Builders FirstSource
BLDR
$15.8B
| $2.96M | 0.01% |
175,518
+2,446
| +1% | +$41.2K |
|
1315
NeoGenomics
NEO
$1.03B
| $2.96M | 0.01% |
134,754
+9,112
| +7% | +$200K |
|
|
NVRO
1316
DELISTED
NEVRO CORP.
NVRO
| $2.95M | 0.01% |
45,513
+942
| +2% | +$61.1K |
|
1317
SITE Centers
SITC
$463M
| $2.94M | 0.01% |
284,596
-24,849
| -8% | -$257K |
|
|
AXE
1318
DELISTED
Anixter International Inc
AXE
| $2.94M | 0.01% |
49,191
+1,892
| +4% | +$113K |
|
|
PPBI
1319
DELISTED
Pacific Premier Bancorp
PPBI
| $2.92M | 0.01% |
94,551
+24,751
| +35% | +$764K |
|
|
RETA
1320
DELISTED
Reata Pharmaceuticals, Inc. Class A Common Stock
RETA
| $2.92M | 0.01% |
30,950
+2,013
| +7% | +$190K |
|
|
EPAY
1321
DELISTED
Bottomline Technologies Inc
EPAY
| $2.92M | 0.01% |
65,980
+1,284
| +2% | +$56.8K |
|
1322
NETSCOUT
NTCT
$1.8B
| $2.92M | 0.01% |
114,869
| – | – |
|
1323
Minerals Technologies
MTX
$1.99B
| $2.9M | 0.01% |
54,195
| – | – |
|
1324
Stepan Co
SCL
$1.09B
| $2.9M | 0.01% |
31,520
+481
| +2% | +$44.2K |
|
1325
Compass Minerals
CMP
$753M
| $2.89M | 0.01% |
52,628
+431
| +0.8% | +$23.7K |
|