California State Teachers Retirement System (CalSTRS)

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
Cap. Flow
+$86.3M
Cap. Flow %
0.17%
Top 10 Hldgs %
18.75%
Holding
3,179
New
186
Increased
1,655
Reduced
769
Closed
152

Top Buys

1
DOW icon
Dow Inc
DOW
+$59.8M
2
CTVA icon
Corteva
CTVA
+$36.3M
3
SPOT icon
Spotify
SPOT
+$27.5M
4
LLL
L3 Technologies, Inc.
LLL
+$22.6M
5
NEM icon
Newmont
NEM
+$19M

Top Sells

1
IWM icon
iShares Russell 2000 ETF
IWM
+$64.1M
2
DD icon
DuPont de Nemours
DD
+$59.3M
3
AAPL icon
Apple
AAPL
+$51.1M
4
NXPI icon
NXP Semiconductors
NXPI
+$47.2M
5
DIS icon
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
TOWN icon
1351
Towne Bank
TOWN
$2.83B
$2.8M 0.01%
102,631
+1,709
+2% +$46.6K
BBBY
1352
DELISTED
Bed Bath & Beyond Inc
BBBY
$2.8M 0.01%
240,721
-6,242
-3% -$72.5K
CHRD icon
1353
Chord Energy
CHRD
$5.96B
$2.79M 0.01%
491,748
+79,038
+19% +$449K
FN icon
1354
Fabrinet
FN
$12.8B
$2.79M 0.01%
56,140
+937
+2% +$46.5K
PTLA
1355
DELISTED
Portola Pharmaceuticals, Inc.
PTLA
$2.79M 0.01%
102,740
+3,043
+3% +$82.5K
QEP
1356
DELISTED
QEP RESOURCES, INC.
QEP
$2.78M 0.01%
384,937
-3,730
-1% -$27K
MEDP icon
1357
Medpace
MEDP
$13.8B
$2.78M 0.01%
42,503
+9,227
+28% +$604K
KNSL icon
1358
Kinsale Capital Group
KNSL
$10.1B
$2.77M 0.01%
30,285
+394
+1% +$36K
NWS icon
1359
News Corp Class B
NWS
$18.2B
$2.77M 0.01%
198,416
+1,643
+0.8% +$22.9K
LTC
1360
LTC Properties
LTC
$1.67B
$2.77M 0.01%
60,626
+373
+0.6% +$17K
DY icon
1361
Dycom Industries
DY
$7.47B
$2.76M 0.01%
46,818
+564
+1% +$33.2K
PAG icon
1362
Penske Automotive Group
PAG
$11.9B
$2.75M 0.01%
58,091
-560
-1% -$26.5K
URBN icon
1363
Urban Outfitters
URBN
$6.07B
$2.75M 0.01%
120,698
-208
-0.2% -$4.73K
DLX icon
1364
Deluxe
DLX
$881M
$2.74M 0.01%
67,347
-3,443
-5% -$140K
NWBI icon
1365
Northwest Bancshares
NWBI
$1.83B
$2.72M 0.01%
154,556
+8,030
+5% +$141K
ACIA
1366
DELISTED
Acacia Communications, Inc. Common Stock
ACIA
$2.72M 0.01%
57,707
+15,806
+38% +$745K
CWST icon
1367
Casella Waste Systems
CWST
$5.79B
$2.72M 0.01%
68,626
+2,010
+3% +$79.7K
PCRX icon
1368
Pacira BioSciences
PCRX
$1.22B
$2.72M 0.01%
62,441
+1,347
+2% +$58.6K
MANT
1369
DELISTED
Mantech International Corp
MANT
$2.72M 0.01%
41,238
+716
+2% +$47.2K
MCY icon
1370
Mercury Insurance
MCY
$4.4B
$2.72M 0.01%
43,443
+236
+0.5% +$14.7K
KAMN
1371
DELISTED
Kaman Corp
KAMN
$2.71M 0.01%
42,616
+329
+0.8% +$21K
UNIT
1372
Uniti Group
UNIT
$1.71B
$2.71M 0.01%
284,976
+19,263
+7% +$183K
FLOW
1373
DELISTED
SPX FLOW, Inc.
FLOW
$2.7M 0.01%
64,486
-70
-0.1% -$2.93K
MDR
1374
DELISTED
McDermott International
MDR
$2.7M 0.01%
279,426
+4,654
+2% +$45K
GLNG icon
1375
Golar LNG
GLNG
$4.16B
$2.7M 0.01%
145,897
+997
+0.7% +$18.4K
53 54
55
56 57