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 | |
|---|---|---|---|---|---|---|
1426
NBT Bancorp
NBTB
$2.27B
| $2.47M | ﹤0.01% |
65,737
+470
| +0.7% | +$17.6K |
|
|
HTO
1427
H2O America Common Stock
HTO
$1.75B
| $2.46M | ﹤0.01% |
40,533
+4,154
| +11% | +$252K |
|
1428
DNOW Inc
DNOW
$1.6B
| $2.46M | ﹤0.01% |
166,769
+1,554
| +0.9% | +$22.9K |
|
1429
Federal Signal
FSS
$7.64B
| $2.46M | ﹤0.01% |
92,007
+1,021
| +1% | +$27.3K |
|
|
BEAT
1430
DELISTED
BioTelemetry, Inc.
BEAT
| $2.46M | ﹤0.01% |
51,095
+622
| +1% | +$29.9K |
|
1431
Dine Brands
DIN
$368M
| $2.45M | ﹤0.01% |
25,686
+27
| +0.1% | +$2.58K |
|
|
RWT
1432
Redwood Trust
RWT
$804M
| $2.45M | ﹤0.01% |
148,062
+1,779
| +1% | +$29.4K |
|
1433
Worthington Enterprises
WOR
$3.17B
| $2.45M | ﹤0.01% |
98,579
-2,791
| -3% | -$69.3K |
|
|
RDFN
1434
DELISTED
Redfin
RDFN
| $2.44M | ﹤0.01% |
135,936
+14,682
| +12% | +$264K |
|
|
ALEX
1435
Alexander & Baldwin
ALEX
$1.34B
| $2.44M | ﹤0.01% |
105,666
+1,073
| +1% | +$24.8K |
|
|
EFII
1436
DELISTED
Electronics for Imaging
EFII
| $2.44M | ﹤0.01% |
65,995
-1,505
| -2% | -$55.6K |
|
|
CBM
1437
DELISTED
Cambrex Corporation
CBM
| $2.43M | ﹤0.01% |
51,892
+579
| +1% | +$27.1K |
|
1438
Axos Financial
AX
$5.17B
| $2.43M | ﹤0.01% |
89,025
+324
| +0.4% | +$8.83K |
|
1439
Group 1 Automotive
GPI
$6.03B
| $2.42M | ﹤0.01% |
29,520
-1,105
| -4% | -$90.5K |
|
1440
Calavo Growers
CVGW
$489M
| $2.41M | ﹤0.01% |
24,956
+675
| +3% | +$65.3K |
|
|
GHDX
1441
DELISTED
Genomic Health, Inc.
GHDX
| $2.41M | ﹤0.01% |
41,479
+9,389
| +29% | +$546K |
|
1442
AppFolio
APPF
$9.9B
| $2.41M | ﹤0.01% |
23,586
-318
| -1% | -$32.5K |
|
1443
Kaiser Aluminum
KALU
$1.24B
| $2.41M | ﹤0.01% |
24,681
| – | – |
|
1444
United Parks & Resorts
PRKS
$2.79B
| $2.41M | ﹤0.01% |
77,713
-6,381
| -8% | -$198K |
|
1445
Cactus
WHD
$2.74B
| $2.4M | ﹤0.01% |
72,500
+14,319
| +25% | +$474K |
|
|
ALTR
1446
DELISTED
Altair Engineering Inc. Class A Common Stock
ALTR
| $2.4M | ﹤0.01% |
59,365
+21,172
| +55% | +$855K |
|
1447
Antero Resources
AR
$10.2B
| $2.4M | ﹤0.01% |
433,031
+41,530
| +11% | +$230K |
|
|
NGHC
1448
DELISTED
National General Holdings Corp
NGHC
| $2.39M | ﹤0.01% |
104,363
+5,379
| +5% | +$123K |
|
1449
BGC Group
BGC
$4.82B
| $2.38M | ﹤0.01% |
455,237
+22,987
| +5% | +$120K |
|
1450
Range Resources
RRC
$8.41B
| $2.38M | ﹤0.01% |
340,711
-1,927
| -0.6% | -$13.5K |
|