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 | |
|---|---|---|---|---|---|---|
1326
Ameris Bancorp
ABCB
$5.1B
| $2.89M | 0.01% |
73,726
+8,815
| +14% | +$345K |
|
1327
OSI Systems
OSIS
$3.95B
| $2.89M | 0.01% |
25,635
-118
| -0.5% | -$13.3K |
|
1328
Four Corners Property Trust
FCPT
$2.66B
| $2.88M | 0.01% |
105,486
+1,734
| +2% | +$47.4K |
|
1329
Banner Corp
BANR
$2.29B
| $2.88M | 0.01% |
53,180
+4,094
| +8% | +$222K |
|
1330
Yext
YEXT
$1.07B
| $2.88M | 0.01% |
143,118
+12,717
| +10% | +$255K |
|
1331
Allegiant Air
ALGT
$1.19B
| $2.87M | 0.01% |
20,018
+265
| +1% | +$38K |
|
|
TRTN
1332
DELISTED
Triton International Limited
TRTN
| $2.87M | 0.01% |
87,466
+8,353
| +11% | +$274K |
|
1333
Meritage Homes
MTH
$5.61B
| $2.86M | 0.01% |
111,574
-5,146
| -4% | -$132K |
|
1334
Bank of N.T. Butterfield & Son
NTB
$1.89B
| $2.86M | 0.01% |
84,249
-1,407
| -2% | -$47.8K |
|
1335
First Merchants
FRME
$2.31B
| $2.86M | 0.01% |
75,456
| – | – |
|
1336
Comfort Systems
FIX
$26.6B
| $2.86M | 0.01% |
56,010
-104
| -0.2% | -$5.3K |
|
|
XLRN
1337
DELISTED
Acceleron Pharma Inc.
XLRN
| $2.85M | 0.01% |
69,341
+2,635
| +4% | +$108K |
|
1338
NMI Holdings
NMIH
$3.08B
| $2.85M | 0.01% |
100,297
+3,937
| +4% | +$112K |
|
1339
Shenandoah Telecom
SHEN
$744M
| $2.84M | 0.01% |
73,830
+2,335
| +3% | +$89.9K |
|
|
BID
1340
DELISTED
Sotheby's
BID
| $2.83M | 0.01% |
48,753
-2,314
| -5% | -$135K |
|
1341
Cheesecake Factory
CAKE
$2.82B
| $2.83M | 0.01% |
64,761
| – | – |
|
|
BPYU
1342
DELISTED
Brookfield Property REIT Inc. Class A Common Stock
BPYU
| $2.83M | 0.01% |
149,834
-77,312
| -34% | -$1.46M |
|
1343
Varonis Systems
VRNS
$6.3B
| $2.83M | 0.01% |
136,971
+7,281
| +6% | +$150K |
|
1344
SPS Commerce
SPSC
$4B
| $2.83M | 0.01% |
55,324
+2,726
| +5% | +$139K |
|
1345
Arcosa
ACA
$4.67B
| $2.82M | 0.01% |
74,965
-1,778
| -2% | -$66.9K |
|
1346
Cushman & Wakefield
CWK
$3.85B
| $2.82M | 0.01% |
157,785
+60,294
| +62% | +$1.08M |
|
1347
Visteon
VC
$3.4B
| $2.81M | 0.01% |
48,007
-1,143
| -2% | -$67K |
|
1348
Eagle Bancorp
EGBN
$615M
| $2.81M | 0.01% |
51,842
+2,987
| +6% | +$162K |
|
1349
Lattice Semiconductor
LSCC
$8.82B
| $2.8M | 0.01% |
192,014
+12,712
| +7% | +$185K |
|
1350
Capitol Federal Financial
CFFN
$839M
| $2.8M | 0.01% |
203,368
+1,768
| +0.9% | +$24.3K |
|