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 | |
|---|---|---|---|---|---|---|
|
CLDR
1376
DELISTED
Cloudera, Inc.
CLDR
| $3.76M | 0.01% |
308,907
-1,269
| -0.4% | -$15.4K |
|
1377
Cheesecake Factory
CAKE
$2.82B
| $3.74M | ﹤0.01% |
63,923
-158
| -0.2% | -$9.24K |
|
1378
International Bancshares
IBOC
$4.39B
| $3.74M | ﹤0.01% |
80,482
-429
| -0.5% | -$19.9K |
|
1379
Herc Holdings
HRI
$4.2B
| $3.72M | ﹤0.01% |
36,688
-97
| -0.3% | -$9.83K |
|
1380
Gentherm
THRM
$1.06B
| $3.69M | ﹤0.01% |
49,841
+81
| +0.2% | +$6K |
|
1381
Kennedy-Wilson Holdings
KW
$1.24B
| $3.68M | ﹤0.01% |
182,173
-495
| -0.3% | -$10K |
|
|
CIM
1382
Chimera Investment
CIM
$1.15B
| $3.68M | ﹤0.01% |
96,490
-954
| -1% | -$36.3K |
|
1383
Trinseo
TSE
$87.7M
| $3.67M | ﹤0.01% |
57,710
-266
| -0.5% | -$16.9K |
|
1384
Playtika
PLTK
$1.41B
| $3.67M | ﹤0.01% |
+134,962
| New | +$3.67M |
|
1385
Bandwidth Inc
BAND
$495M
| $3.67M | ﹤0.01% |
28,926
-97
| -0.3% | -$12.3K |
|
1386
Forward Air
FWRD
$904M
| $3.66M | ﹤0.01% |
41,248
-124
| -0.3% | -$11K |
|
1387
MillerKnoll
MLKN
$1.4B
| $3.66M | ﹤0.01% |
88,949
-398
| -0.4% | -$16.4K |
|
1388
Virgin Galactic
SPCE
$191M
| $3.66M | ﹤0.01% |
5,971
-36
| -0.6% | -$22.1K |
|
1389
Brookfield Infrastructure
BIPC
$4.76B
| $3.66M | ﹤0.01% |
71,786
-216
| -0.3% | -$11K |
|
1390
First Bancorp
FBP
$3.49B
| $3.66M | ﹤0.01% |
324,613
-1,137
| -0.3% | -$12.8K |
|
1391
Moog
MOG.A
$6.27B
| $3.65M | ﹤0.01% |
43,904
-1,190
| -3% | -$99K |
|
1392
Bloom Energy
BE
$15.7B
| $3.63M | ﹤0.01% |
134,233
-261
| -0.2% | -$7.06K |
|
|
MNTV
1393
DELISTED
Momentive Global Inc. Common Stock
MNTV
| $3.63M | ﹤0.01% |
198,128
-479
| -0.2% | -$8.78K |
|
1394
Medifast
MED
$154M
| $3.62M | ﹤0.01% |
17,073
-54
| -0.3% | -$11.4K |
|
1395
GrafTech
EAF
$261M
| $3.61M | ﹤0.01% |
29,492
+17,689
| +150% | +$2.16M |
|
1396
Arvinas
ARVN
$568M
| $3.61M | ﹤0.01% |
54,556
+2,284
| +4% | +$151K |
|
1397
Winnebago Industries
WGO
$949M
| $3.6M | ﹤0.01% |
46,971
-158
| -0.3% | -$12.1K |
|
1398
Xencor
XNCR
$613M
| $3.6M | ﹤0.01% |
83,638
-227
| -0.3% | -$9.77K |
|
|
CUB
1399
DELISTED
Cubic Corporation
CUB
| $3.59M | ﹤0.01% |
48,198
+661
| +1% | +$49.3K |
|
1400
Champion Homes, Inc.
SKY
$4.22B
| $3.59M | ﹤0.01% |
79,294
-287
| -0.4% | -$13K |
|