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 | |
|---|---|---|---|---|---|---|
1326
Telephone and Data Systems
TDS
$4.51B
| $4.06M | 0.01% |
176,648
-688
| -0.4% | -$15.8K |
|
1327
Comfort Systems
FIX
$26.6B
| $4.05M | 0.01% |
54,179
-234
| -0.4% | -$17.5K |
|
1328
Sanmina
SANM
$6.24B
| $4.05M | 0.01% |
97,892
-105
| -0.1% | -$4.35K |
|
1329
Skywest
SKYW
$4.35B
| $4.05M | 0.01% |
74,353
-213
| -0.3% | -$11.6K |
|
|
CCXI
1330
DELISTED
ChemoCentryx, Inc.
CCXI
| $4.05M | 0.01% |
79,040
-211
| -0.3% | -$10.8K |
|
1331
Navient
NAVI
$1.28B
| $4.05M | 0.01% |
282,820
-284
| -0.1% | -$4.06K |
|
|
CSOD
1332
DELISTED
Cornerstone OnDemand, Inc.
CSOD
| $4.05M | 0.01% |
92,847
-63
| -0.1% | -$2.75K |
|
1333
Sunstone Hotel Investors
SHO
$1.85B
| $4.04M | 0.01% |
324,198
-434
| -0.1% | -$5.41K |
|
|
RCM
1334
DELISTED
R1 RCM Inc. Common Stock
RCM
| $4.04M | 0.01% |
163,652
-494
| -0.3% | -$12.2K |
|
|
IBTX
1335
DELISTED
Independent Bank Group, Inc.
IBTX
| $4.04M | 0.01% |
55,858
-152
| -0.3% | -$11K |
|
1336
ATI
ATI
$10.5B
| $4.03M | 0.01% |
191,361
-1,062
| -0.6% | -$22.4K |
|
1337
FirstCash
FCFS
$6.49B
| $4.03M | 0.01% |
61,350
-194
| -0.3% | -$12.7K |
|
|
UCB
1338
United Community Banks, Inc.
UCB
$3.94B
| $4.02M | 0.01% |
117,787
-628
| -0.5% | -$21.4K |
|
1339
Mr. Cooper
COOP
$14.1B
| $3.96M | 0.01% |
114,017
-344
| -0.3% | -$12K |
|
1340
Lennar Class B
LEN.B
$34B
| $3.93M | 0.01% |
50,232
+21,456
| +75% | +$1.68M |
|
1341
Plexus
PLXS
$3.73B
| $3.93M | 0.01% |
42,757
-589
| -1% | -$54.1K |
|
1342
MGE Energy Inc
MGEE
$3.08B
| $3.92M | 0.01% |
54,957
-127
| -0.2% | -$9.07K |
|
1343
Clearway Energy Class A
CWEN.A
$3.21B
| $3.91M | 0.01% |
147,657
+29,940
| +25% | +$794K |
|
1344
Urban Outfitters
URBN
$6.07B
| $3.91M | 0.01% |
105,254
-506
| -0.5% | -$18.8K |
|
1345
Simply Good Foods
SMPL
$2.73B
| $3.91M | 0.01% |
128,465
-317
| -0.2% | -$9.64K |
|
1346
Matador Resources
MTDR
$5.93B
| $3.9M | 0.01% |
166,392
-709
| -0.4% | -$16.6K |
|
1347
Tri Pointe Homes
TPH
$3.09B
| $3.9M | 0.01% |
191,517
+631
| +0.3% | +$12.8K |
|
1348
Apellis Pharmaceuticals
APLS
$3.14B
| $3.89M | 0.01% |
90,557
-273
| -0.3% | -$11.7K |
|
1349
Tenable Holdings
TENB
$3.62B
| $3.88M | 0.01% |
107,150
-323
| -0.3% | -$11.7K |
|
|
SPWR
1350
DELISTED
SunPower Corporation Common Stock
SPWR
| $3.87M | 0.01% |
115,780
-194
| -0.2% | -$6.49K |
|