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 | |
|---|---|---|---|---|---|---|
1301
American States Water
AWR
$2.82B
| $4.21M | 0.01% |
55,618
-236
| -0.4% | -$17.8K |
|
1302
ESCO Technologies
ESE
$5.38B
| $4.2M | 0.01% |
38,590
-206
| -0.5% | -$22.4K |
|
1303
California Water Service
CWT
$2.76B
| $4.2M | 0.01% |
74,532
-398
| -0.5% | -$22.4K |
|
1304
Murphy Oil
MUR
$3.68B
| $4.2M | 0.01% |
255,804
-560
| -0.2% | -$9.19K |
|
1305
Group 1 Automotive
GPI
$6.03B
| $4.2M | 0.01% |
26,586
-147
| -0.5% | -$23.2K |
|
1306
PennyMac Financial
PFSI
$6.44B
| $4.19M | 0.01% |
62,711
-1,544
| -2% | -$103K |
|
|
VG
1307
DELISTED
Vonage Holdings Corporation
VG
| $4.18M | 0.01% |
353,488
-1,066
| -0.3% | -$12.6K |
|
1308
Independent Bank
INDB
$3.56B
| $4.17M | 0.01% |
49,583
-121
| -0.2% | -$10.2K |
|
|
SI
1309
DELISTED
Silvergate Capital Corporation
SI
| $4.17M | 0.01% |
29,350
+5,635
| +24% | +$801K |
|
1310
AdaptHealth
AHCO
$1.26B
| $4.16M | 0.01% |
113,265
+75,443
| +199% | +$2.77M |
|
1311
Vir Biotechnology
VIR
$695M
| $4.14M | 0.01% |
80,792
-431
| -0.5% | -$22.1K |
|
1312
Dorman Products
DORM
$4.93B
| $4.13M | 0.01% |
40,267
-131
| -0.3% | -$13.4K |
|
1313
Stepan Co
SCL
$1.09B
| $4.13M | 0.01% |
32,498
-99
| -0.3% | -$12.6K |
|
|
PDCO
1314
DELISTED
Patterson Companies, Inc.
PDCO
| $4.12M | 0.01% |
129,089
-450
| -0.3% | -$14.4K |
|
1315
Commault Systems
CVLT
$7.82B
| $4.12M | 0.01% |
63,905
-15
| -0% | -$968 |
|
1316
Owens & Minor
OMI
$412M
| $4.12M | 0.01% |
109,514
-2,393
| -2% | -$90K |
|
|
ALTR
1317
DELISTED
Altair Engineering Inc. Class A Common Stock
ALTR
| $4.1M | 0.01% |
65,490
-178
| -0.3% | -$11.1K |
|
1318
Badger Meter
BMI
$5.24B
| $4.09M | 0.01% |
43,964
-101
| -0.2% | -$9.4K |
|
|
MIC
1319
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
| $4.08M | 0.01% |
128,384
-289
| -0.2% | -$9.19K |
|
1320
Fulton Financial
FULT
$3.54B
| $4.08M | 0.01% |
239,487
-768
| -0.3% | -$13.1K |
|
|
FLOW
1321
DELISTED
SPX FLOW, Inc.
FLOW
| $4.06M | 0.01% |
64,177
-168
| -0.3% | -$10.6K |
|
1322
John Wiley & Sons Class A
WLY
$2.19B
| $4.06M | 0.01% |
74,941
-112
| -0.1% | -$6.07K |
|
1323
Sprout Social
SPT
$803M
| $4.06M | 0.01% |
70,274
+28,124
| +67% | +$1.62M |
|
|
MAXR
1324
DELISTED
Maxar Technologies Inc. Common Stock
MAXR
| $4.06M | 0.01% |
107,334
+14,648
| +16% | +$554K |
|
1325
Axos Financial
AX
$5.17B
| $4.06M | 0.01% |
86,302
-234
| -0.3% | -$11K |
|