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 | |
|---|---|---|---|---|---|---|
1401
Essential Properties Realty Trust
EPRT
$5.91B
| $3.58M | ﹤0.01% |
156,807
-473
| -0.3% | -$10.8K |
|
1402
Bloomin' Brands
BLMN
$577M
| $3.57M | ﹤0.01% |
132,020
+35
| +0% | +$947 |
|
1403
Amkor Technology
AMKR
$6.29B
| $3.57M | ﹤0.01% |
150,572
-409
| -0.3% | -$9.7K |
|
|
MANT
1404
DELISTED
Mantech International Corp
MANT
| $3.56M | ﹤0.01% |
40,953
-242
| -0.6% | -$21K |
|
|
MDRX
1405
DELISTED
Veradigm Inc. Common Stock
MDRX
| $3.56M | ﹤0.01% |
237,087
-715
| -0.3% | -$10.7K |
|
1406
Green Dot
GDOT
$751M
| $3.56M | ﹤0.01% |
77,627
-234
| -0.3% | -$10.7K |
|
1407
WSFS Financial
WSFS
$3.13B
| $3.55M | ﹤0.01% |
71,376
-4,722
| -6% | -$235K |
|
1408
Shenandoah Telecom
SHEN
$744M
| $3.55M | ﹤0.01% |
72,670
-265
| -0.4% | -$12.9K |
|
1409
J&J Snack Foods
JJSF
$2.02B
| $3.55M | ﹤0.01% |
22,579
-120
| -0.5% | -$18.8K |
|
1410
WesBanco
WSBC
$3.03B
| $3.55M | ﹤0.01% |
98,303
-524
| -0.5% | -$18.9K |
|
1411
Boise Cascade
BCC
$3.2B
| $3.54M | ﹤0.01% |
59,148
-16
| -0% | -$957 |
|
1412
ODP
ODP
$624M
| $3.54M | ﹤0.01% |
81,704
+808
| +1% | +$35K |
|
|
AVYA
1413
DELISTED
Avaya Holdings Corp. Common Stock
AVYA
| $3.54M | ﹤0.01% |
126,174
+638
| +0.5% | +$17.9K |
|
1414
Worthington Enterprises
WOR
$3.17B
| $3.53M | ﹤0.01% |
85,390
-4,560
| -5% | -$189K |
|
1415
O-I Glass
OI
$1.99B
| $3.53M | ﹤0.01% |
239,497
-1,097
| -0.5% | -$16.2K |
|
|
MIME
1416
DELISTED
Mimecast Limited
MIME
| $3.53M | ﹤0.01% |
87,671
+1,254
| +1% | +$50.4K |
|
1417
MaxLinear
MXL
$1.37B
| $3.52M | ﹤0.01% |
103,408
-281
| -0.3% | -$9.58K |
|
|
SC
1418
DELISTED
SANTANDER CONSUMER USA HOLDINGS INC
SC
| $3.52M | ﹤0.01% |
130,013
-1,505
| -1% | -$40.7K |
|
1419
Ultra Clean Holdings
UCTT
$1.14B
| $3.51M | ﹤0.01% |
60,507
-201
| -0.3% | -$11.7K |
|
|
BLUE
1420
DELISTED
bluebird bio
BLUE
| $3.51M | ﹤0.01% |
8,990
-48
| -0.5% | -$18.7K |
|
1421
Virtu Financial
VIRT
$3.1B
| $3.51M | ﹤0.01% |
113,032
-699
| -0.6% | -$21.7K |
|
|
B
1422
DELISTED
Barnes Group Inc.
B
| $3.51M | ﹤0.01% |
70,854
-378
| -0.5% | -$18.7K |
|
1423
First Financial Bancorp
FFBC
$2.46B
| $3.51M | ﹤0.01% |
146,224
-780
| -0.5% | -$18.7K |
|
1424
WaFd
WAFD
$2.46B
| $3.51M | ﹤0.01% |
113,857
-608
| -0.5% | -$18.7K |
|
1425
Corcept Therapeutics
CORT
$7.68B
| $3.49M | ﹤0.01% |
146,740
-442
| -0.3% | -$10.5K |
|