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 | |
|---|---|---|---|---|---|---|
1351
Albany International
AIN
$1.71B
| $3.87M | 0.01% |
46,375
-248
| -0.5% | -$20.7K |
|
|
BIG
1352
DELISTED
Big Lots, Inc.
BIG
| $3.87M | 0.01% |
56,683
-3,472
| -6% | -$237K |
|
1353
Minerals Technologies
MTX
$1.99B
| $3.87M | 0.01% |
51,383
-274
| -0.5% | -$20.6K |
|
1354
RLJ Lodging Trust
RLJ
$1.15B
| $3.86M | 0.01% |
249,490
+1,599
| +0.6% | +$24.8K |
|
|
CADE
1355
DELISTED
Cadence Bancorporation
CADE
| $3.86M | 0.01% |
186,009
-616
| -0.3% | -$12.8K |
|
1356
Amicus Therapeutics
FOLD
$2.46B
| $3.84M | 0.01% |
389,025
-321
| -0.1% | -$3.17K |
|
|
ARNC
1357
DELISTED
Arconic Corporation
ARNC
| $3.84M | 0.01% |
151,025
-166
| -0.1% | -$4.22K |
|
|
LTHM
1358
DELISTED
Livent Corporation
LTHM
| $3.83M | 0.01% |
221,232
-799
| -0.4% | -$13.8K |
|
|
PRMW
1359
DELISTED
Primo Water Corporation
PRMW
| $3.83M | 0.01% |
235,630
-494
| -0.2% | -$8.03K |
|
1360
Installed Building Products
IBP
$7.27B
| $3.82M | 0.01% |
34,480
-133
| -0.4% | -$14.7K |
|
1361
Graham Holdings Company
GHC
$5.12B
| $3.81M | 0.01% |
6,781
-18
| -0.3% | -$10.1K |
|
1362
Antero Resources
AR
$10.2B
| $3.81M | 0.01% |
373,619
-5,524
| -1% | -$56.3K |
|
1363
Vericel Corp
VCEL
$1.62B
| $3.81M | 0.01% |
68,570
-207
| -0.3% | -$11.5K |
|
1364
United Parks & Resorts
PRKS
$2.79B
| $3.81M | 0.01% |
76,641
-125
| -0.2% | -$6.21K |
|
1365
Jack in the Box
JACK
$350M
| $3.8M | 0.01% |
34,625
+393
| +1% | +$43.1K |
|
1366
Brady Corp
BRC
$3.74B
| $3.8M | 0.01% |
71,057
-190
| -0.3% | -$10.2K |
|
1367
Innospec
IOSP
$2.05B
| $3.8M | 0.01% |
36,964
+15
| +0% | +$1.54K |
|
1368
AeroVironment
AVAV
$12.1B
| $3.79M | 0.01% |
32,654
-86
| -0.3% | -$9.98K |
|
1369
First Merchants
FRME
$2.31B
| $3.78M | 0.01% |
81,381
-435
| -0.5% | -$20.2K |
|
|
BDN
1370
Brandywine Realty Trust
BDN
$789M
| $3.78M | 0.01% |
292,668
-862
| -0.3% | -$11.1K |
|
1371
SPX Corp
SPXC
$9.21B
| $3.78M | 0.01% |
64,833
-461
| -0.7% | -$26.9K |
|
1372
National Storage Affiliates Trust
NSA
$2.45B
| $3.77M | 0.01% |
94,459
-269
| -0.3% | -$10.7K |
|
1373
Kontoor Brands
KTB
$4.5B
| $3.77M | 0.01% |
77,699
-329
| -0.4% | -$16K |
|
1374
Topgolf Callaway Brands
MODG
$1.76B
| $3.77M | 0.01% |
140,865
-402
| -0.3% | -$10.8K |
|
|
FMBI
1375
DELISTED
First Midwest Bancorp Inc/IL
FMBI
| $3.77M | 0.01% |
171,928
-917
| -0.5% | -$20.1K |
|