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 | |
|---|---|---|---|---|---|---|
1426
AppFolio
APPF
$9.9B
| $3.49M | ﹤0.01% |
24,667
-58
| -0.2% | -$8.2K |
|
1427
Mueller Industries
MLI
$11B
| $3.49M | ﹤0.01% |
168,628
-898
| -0.5% | -$18.6K |
|
1428
Sotera Health
SHC
$4.56B
| $3.48M | ﹤0.01% |
+139,231
| New | +$3.48M |
|
1429
Strategic Education
STRA
$1.98B
| $3.48M | ﹤0.01% |
37,807
-152
| -0.4% | -$14K |
|
1430
Trupanion
TRUP
$1.87B
| $3.47M | ﹤0.01% |
45,527
-43
| -0.1% | -$3.28K |
|
1431
Schrodinger
SDGR
$1.37B
| $3.46M | ﹤0.01% |
45,375
-137
| -0.3% | -$10.5K |
|
1432
Federal Signal
FSS
$7.64B
| $3.46M | ﹤0.01% |
90,222
-481
| -0.5% | -$18.4K |
|
|
MGLN
1433
DELISTED
Magellan Health Services, Inc.
MGLN
| $3.45M | ﹤0.01% |
37,002
+398
| +1% | +$37.1K |
|
|
NOVA
1434
DELISTED
Sunnova Energy
NOVA
| $3.45M | ﹤0.01% |
84,387
+4,032
| +5% | +$165K |
|
1435
World Kinect Corp
WKC
$1.41B
| $3.44M | ﹤0.01% |
97,640
-57
| -0.1% | -$2.01K |
|
|
SJI
1436
DELISTED
South Jersey Industries, Inc.
SJI
| $3.44M | ﹤0.01% |
152,105
-396
| -0.3% | -$8.94K |
|
1437
Adeia
ADEA
$1.71B
| $3.43M | ﹤0.01% |
595,622
-1,622
| -0.3% | -$9.34K |
|
1438
Sally Beauty Holdings
SBH
$1.48B
| $3.43M | ﹤0.01% |
170,121
-292
| -0.2% | -$5.88K |
|
1439
eXp World Holdings
EXPI
$1.75B
| $3.42M | ﹤0.01% |
74,990
-226
| -0.3% | -$10.3K |
|
1440
Helios Technologies
HLIO
$1.8B
| $3.42M | ﹤0.01% |
46,861
-169
| -0.4% | -$12.3K |
|
1441
Renasant Corp
RNST
$3.68B
| $3.4M | ﹤0.01% |
82,126
-438
| -0.5% | -$18.1K |
|
|
ITCI
1442
DELISTED
Intra-Cellular Therapies Inc.
ITCI
| $3.4M | ﹤0.01% |
100,048
-301
| -0.3% | -$10.2K |
|
|
RPAI
1443
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
| $3.39M | ﹤0.01% |
323,443
-1,415
| -0.4% | -$14.8K |
|
1444
Hilltop Holdings
HTH
$2.18B
| $3.38M | ﹤0.01% |
99,042
-10,008
| -9% | -$342K |
|
1445
Evertec
EVTC
$2.14B
| $3.38M | ﹤0.01% |
90,793
-224
| -0.2% | -$8.34K |
|
|
EGOV
1446
DELISTED
NIC Inc
EGOV
| $3.38M | ﹤0.01% |
99,572
-38
| -0% | -$1.29K |
|
|
CLR
1447
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| $3.36M | ﹤0.01% |
129,872
-240
| -0.2% | -$6.21K |
|
1448
CareTrust REIT
CTRE
$7.62B
| $3.36M | ﹤0.01% |
144,088
-414
| -0.3% | -$9.64K |
|
1449
Prestige Consumer Healthcare
PBH
$3.11B
| $3.35M | ﹤0.01% |
75,884
-405
| -0.5% | -$17.9K |
|
1450
Range Resources
RRC
$8.41B
| $3.34M | ﹤0.01% |
322,938
-1,275
| -0.4% | -$13.2K |
|