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 | |
|---|---|---|---|---|---|---|
1401
Sally Beauty Holdings
SBH
$1.48B
| $2.59M | 0.01% |
194,184
+1,390
| +0.7% | +$18.5K |
|
1402
Ironwood Pharmaceuticals
IRWD
$213M
| $2.59M | 0.01% |
236,622
-20,566
| -8% | -$225K |
|
1403
Saia
SAIA
$8.33B
| $2.58M | 0.01% |
39,937
+682
| +2% | +$44.1K |
|
1404
Enphase Energy
ENPH
$4.92B
| $2.58M | 0.01% |
141,412
+7,984
| +6% | +$146K |
|
1405
Horace Mann Educators
HMN
$1.94B
| $2.57M | 0.01% |
63,682
+665
| +1% | +$26.8K |
|
1406
Hope Bancorp
HOPE
$1.4B
| $2.56M | 0.01% |
185,813
| – | – |
|
|
BOLD
1407
DELISTED
Audentes Therapeutics, Inc
BOLD
| $2.56M | 0.01% |
67,524
+10,569
| +19% | +$400K |
|
1408
Moelis & Co
MC
$5.54B
| $2.56M | 0.01% |
73,117
+4,821
| +7% | +$168K |
|
1409
Global Net Lease
GNL
$1.81B
| $2.55M | 0.01% |
129,962
+12,661
| +11% | +$248K |
|
1410
ProPetro Holding
PUMP
$484M
| $2.55M | 0.01% |
123,059
+14,498
| +13% | +$300K |
|
1411
Matsons
MATX
$3.29B
| $2.54M | 0.01% |
65,455
+573
| +0.9% | +$22.3K |
|
1412
National Storage Affiliates Trust
NSA
$2.45B
| $2.54M | 0.01% |
87,661
+956
| +1% | +$27.7K |
|
1413
Prestige Consumer Healthcare
PBH
$3.11B
| $2.54M | 0.01% |
80,054
+385
| +0.5% | +$12.2K |
|
|
PMT
1414
PennyMac Mortgage Investment
PMT
$1.07B
| $2.53M | 0.01% |
116,084
+24,308
| +26% | +$531K |
|
1415
Supernus Pharmaceuticals
SUPN
$2.55B
| $2.51M | 0.01% |
75,924
+947
| +1% | +$31.3K |
|
1416
ServisFirst Bancshares
SFBS
$4.57B
| $2.51M | 0.01% |
73,250
+2,005
| +3% | +$68.7K |
|
1417
Asbury Automotive
ABG
$4.8B
| $2.51M | ﹤0.01% |
29,712
| – | – |
|
|
MDC
1418
DELISTED
M.D.C. Holdings, Inc.
MDC
| $2.51M | ﹤0.01% |
82,544
+1,563
| +2% | +$47.4K |
|
1419
Mueller Industries
MLI
$11B
| $2.5M | ﹤0.01% |
170,818
-2,818
| -2% | -$41.2K |
|
1420
Groupon
GRPN
$923M
| $2.49M | ﹤0.01% |
34,781
+644
| +2% | +$46.1K |
|
1421
HEICO
HEI
$44.4B
| $2.48M | ﹤0.01% |
18,498
-42,991
| -70% | -$5.75M |
|
1422
CSG Systems International
CSGS
$1.86B
| $2.47M | ﹤0.01% |
50,649
+508
| +1% | +$24.8K |
|
1423
Westamerica Bancorp
WABC
$1.24B
| $2.47M | ﹤0.01% |
40,142
+683
| +2% | +$42.1K |
|
1424
Topgolf Callaway Brands
MODG
$1.76B
| $2.47M | ﹤0.01% |
143,914
| – | – |
|
1425
Beyond Meat
BYND
$205M
| $2.47M | ﹤0.01% |
+15,351
| New | +$2.47M |
|