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 | |
|---|---|---|---|---|---|---|
1376
Conduent
CNDT
$445M
| $2.69M | 0.01% |
280,811
-32,582
| -10% | -$312K |
|
1377
Select Medical
SEM
$1.55B
| $2.69M | 0.01% |
314,397
+6,238
| +2% | +$53.3K |
|
|
HF
1378
DELISTED
HFF Inc.
HF
| $2.68M | 0.01% |
58,908
+1,412
| +2% | +$64.2K |
|
1379
Bloomin' Brands
BLMN
$577M
| $2.68M | 0.01% |
141,527
+14,489
| +11% | +$274K |
|
|
INVX
1380
Innovex International, Inc.
INVX
$1.14B
| $2.68M | 0.01% |
55,725
+1,035
| +2% | +$49.7K |
|
1381
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$3.48B
| $2.67M | 0.01% |
94,800
+3,678
| +4% | +$104K |
|
1382
Plexus
PLXS
$3.73B
| $2.67M | 0.01% |
45,763
-1,176
| -3% | -$68.6K |
|
1383
Trinseo
TSE
$87.7M
| $2.67M | 0.01% |
63,033
-2,583
| -4% | -$109K |
|
|
SFLY
1384
DELISTED
Shutterfly, Inc.
SFLY
| $2.67M | 0.01% |
52,777
+1,520
| +3% | +$76.8K |
|
|
SAIL
1385
DELISTED
SailPoint Technologies Holdings, Inc. Common Stock
SAIL
| $2.65M | 0.01% |
132,029
+25,087
| +23% | +$503K |
|
|
LADR
1386
Ladder Capital
LADR
$1.48B
| $2.65M | 0.01% |
159,234
+17,912
| +13% | +$298K |
|
|
SWN
1387
DELISTED
Southwestern Energy Company
SWN
| $2.65M | 0.01% |
837,088
-65,973
| -7% | -$208K |
|
1388
Regenxbio
RGNX
$465M
| $2.64M | 0.01% |
51,396
+2,278
| +5% | +$117K |
|
|
MGLN
1389
DELISTED
Magellan Health Services, Inc.
MGLN
| $2.63M | 0.01% |
35,451
-3,702
| -9% | -$275K |
|
1390
Simply Good Foods
SMPL
$2.73B
| $2.63M | 0.01% |
109,219
+15,687
| +17% | +$378K |
|
|
NAV
1391
DELISTED
Navistar International
NAV
| $2.63M | 0.01% |
76,351
+1,000
| +1% | +$34.4K |
|
1392
Badger Meter
BMI
$5.24B
| $2.63M | 0.01% |
44,040
+297
| +0.7% | +$17.7K |
|
1393
LivePerson
LPSN
$86M
| $2.63M | 0.01% |
93,668
+3,439
| +4% | +$96.4K |
|
|
WLL
1394
DELISTED
Whiting Petroleum Corporation
WLL
| $2.62M | 0.01% |
1,868
-24
| -1% | -$33.6K |
|
1395
Commault Systems
CVLT
$7.82B
| $2.61M | 0.01% |
52,679
-8,593
| -14% | -$426K |
|
|
CHSP
1396
DELISTED
Chesapeake Lodging Trust
CHSP
| $2.61M | 0.01% |
91,940
+1,086
| +1% | +$30.9K |
|
1397
Tri Pointe Homes
TPH
$3.09B
| $2.61M | 0.01% |
217,657
+648
| +0.3% | +$7.76K |
|
1398
Forward Air
FWRD
$904M
| $2.6M | 0.01% |
44,005
-160
| -0.4% | -$9.46K |
|
1399
Ares Management
ARES
$40.1B
| $2.6M | 0.01% |
+99,143
| New | +$2.6M |
|
|
CTB
1400
DELISTED
Cooper Tire & Rubber Co.
CTB
| $2.59M | 0.01% |
82,215
-435
| -0.5% | -$13.7K |
|