California State Teachers Retirement System (CalSTRS) Portfolio holdings
AUM
$90B
1-Year Return
25.06%
This Quarter Return
+25.31%
1 Year Return
+25.06%
3 Year Return
+110.53%
5 Year Return
+195.52%
10 Year Return
+482.18%
AUM
$56.8B
AUM Growth
+$10.4B
(+22%)
Cap. Flow
+$403M
Cap. Flow
% of AUM
0.71%
Top 10 Holdings %
Top 10 Hldgs %
23.76%
Holding
3,198
New
205
Increased
1,215
Reduced
672
Closed
181
Top Buys
| 1 |
Zoom
ZM
|
+$76M |
| 2 |
Alphabet (Google) Class C
GOOG
|
+$60.8M |
| 3 |
AbbVie
ABBV
|
+$51.7M |
| 4 |
T-Mobile US
TMUS
|
+$45.3M |
| 5 |
Otis Worldwide
OTIS
|
+$41.4M |
Top Sells
| 1 |
AGN
Allergan plc
AGN
|
+$105M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
+$92.6M |
| 3 |
RTN
Raytheon Company
RTN
|
+$67.1M |
| 4 |
Apple
AAPL
|
+$65.1M |
| 5 |
Microsoft
MSFT
|
+$47.9M |
Sector Composition
| 1 | Technology | 24.7% |
| 2 | Healthcare | 14.88% |
| 3 | Financials | 12.88% |
| 4 | Consumer Discretionary | 11.13% |
| 5 | Communication Services | 10.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1426
Belden
BDC
$5.21B
| $2.17M | ﹤0.01% |
66,554
+7,233
| +12% | +$235K |
|
1427
Allegiant Air
ALGT
$1.19B
| $2.16M | ﹤0.01% |
19,746
| – | – |
|
1428
ODP
ODP
$624M
| $2.16M | ﹤0.01% |
91,762
-3,764
| -4% | -$88.4K |
|
|
ARNC
1429
DELISTED
Arconic Corporation
ARNC
| $2.15M | ﹤0.01% |
+154,193
| New | +$2.15M |
|
1430
iShares Russell 1000 Value ETF
IWD
$63.8B
| $2.14M | ﹤0.01% |
19,030
+6,580
| +53% | +$741K |
|
|
INOV
1431
DELISTED
Inovalon Holdings, Inc. Class A Common Stock
INOV
| $2.14M | ﹤0.01% |
111,168
+560
| +0.5% | +$10.8K |
|
1432
Walker & Dunlop
WD
$2.93B
| $2.14M | ﹤0.01% |
42,101
| – | – |
|
|
NAV
1433
DELISTED
Navistar International
NAV
| $2.14M | ﹤0.01% |
75,770
+872
| +1% | +$24.6K |
|
1434
Sally Beauty Holdings
SBH
$1.48B
| $2.13M | ﹤0.01% |
170,100
-7,578
| -4% | -$94.9K |
|
1435
Cal-Maine
CALM
$5.37B
| $2.13M | ﹤0.01% |
47,886
| – | – |
|
|
PTLA
1436
DELISTED
Portola Pharmaceuticals, Inc.
PTLA
| $2.13M | ﹤0.01% |
118,398
+3,246
| +3% | +$58.4K |
|
|
ITCI
1437
DELISTED
Intra-Cellular Therapies Inc.
ITCI
| $2.13M | ﹤0.01% |
82,930
+2,834
| +4% | +$72.8K |
|
|
SWN
1438
DELISTED
Southwestern Energy Company
SWN
| $2.12M | ﹤0.01% |
829,385
+3,049
| +0.4% | +$7.81K |
|
1439
MillerKnoll
MLKN
$1.4B
| $2.12M | ﹤0.01% |
89,570
| – | – |
|
1440
Stitch Fix
SFIX
$714M
| $2.11M | ﹤0.01% |
84,771
+22,321
| +36% | +$557K |
|
|
AAT
1441
American Assets Trust
AAT
$1.27B
| $2.11M | ﹤0.01% |
75,885
+2,406
| +3% | +$67K |
|
1442
Avanos Medical
AVNS
$567M
| $2.11M | ﹤0.01% |
71,899
| – | – |
|
1443
Avis
CAR
$5.47B
| $2.11M | ﹤0.01% |
91,942
-5,680
| -6% | -$130K |
|
|
VRE
1444
Veris Residential
VRE
$1.49B
| $2.1M | ﹤0.01% |
137,158
+5,478
| +4% | +$83.8K |
|
|
RVNC
1445
DELISTED
Revance Therapeutics, Inc.
RVNC
| $2.09M | ﹤0.01% |
85,625
+7,175
| +9% | +$175K |
|
1446
Forward Air
FWRD
$904M
| $2.09M | ﹤0.01% |
41,943
-917
| -2% | -$45.7K |
|
1447
Urban Edge Properties
UE
$2.66B
| $2.09M | ﹤0.01% |
176,071
+2,174
| +1% | +$25.8K |
|
1448
Worthington Enterprises
WOR
$3.17B
| $2.09M | ﹤0.01% |
90,826
-3,925
| -4% | -$90.3K |
|
|
MNR
1449
DELISTED
Monmouth Real Estate Investment Corp
MNR
| $2.09M | ﹤0.01% |
143,923
| – | – |
|
|
LMNX
1450
DELISTED
Luminex Corp
LMNX
| $2.08M | ﹤0.01% |
63,873
| – | – |
|