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 | |
|---|---|---|---|---|---|---|
1451
Natera
NTRA
$23.1B
| $2.38M | ﹤0.01% |
86,150
+34,428
| +67% | +$950K |
|
1452
Hilltop Holdings
HTH
$2.18B
| $2.38M | ﹤0.01% |
111,649
+2,560
| +2% | +$54.5K |
|
1453
Mueller Water Products
MWA
$3.91B
| $2.37M | ﹤0.01% |
241,688
+4,789
| +2% | +$47K |
|
1454
US Physical Therapy
USPH
$1.22B
| $2.37M | ﹤0.01% |
19,350
+260
| +1% | +$31.9K |
|
1455
HNI Corp
HNI
$2.07B
| $2.36M | ﹤0.01% |
66,685
+202
| +0.3% | +$7.15K |
|
1456
MaxLinear
MXL
$1.37B
| $2.35M | ﹤0.01% |
100,376
+3,452
| +4% | +$80.9K |
|
1457
Chesapeake Utilities
CPK
$2.95B
| $2.34M | ﹤0.01% |
24,603
+378
| +2% | +$35.9K |
|
1458
Stratasys
SSYS
$835M
| $2.33M | ﹤0.01% |
79,168
+1,581
| +2% | +$46.4K |
|
|
CPE
1459
DELISTED
Callon Petroleum Company
CPE
| $2.32M | ﹤0.01% |
35,232
+260
| +0.7% | +$17.1K |
|
1460
McGrath RentCorp
MGRC
$3.01B
| $2.32M | ﹤0.01% |
37,278
+361
| +1% | +$22.4K |
|
1461
Red Rock Resorts
RRR
$3.65B
| $2.31M | ﹤0.01% |
107,504
+1,038
| +1% | +$22.3K |
|
1462
Houlihan Lokey
HLI
$14.4B
| $2.31M | ﹤0.01% |
51,834
+11
| +0% | +$490 |
|
1463
Provident Financial Services
PFS
$2.59B
| $2.31M | ﹤0.01% |
95,075
+1,055
| +1% | +$25.6K |
|
1464
Laureate Education
LAUR
$4.33B
| $2.3M | ﹤0.01% |
146,446
+1,268
| +0.9% | +$19.9K |
|
1465
Diodes
DIOD
$2.44B
| $2.3M | ﹤0.01% |
63,224
+1,699
| +3% | +$61.8K |
|
1466
Gray Television
GTN
$598M
| $2.3M | ﹤0.01% |
140,212
+17,860
| +15% | +$293K |
|
1467
Knowles
KN
$1.9B
| $2.29M | ﹤0.01% |
125,260
-8,547
| -6% | -$157K |
|
1468
Steelcase
SCS
$1.93B
| $2.29M | ﹤0.01% |
133,893
+2,528
| +2% | +$43.2K |
|
1469
First Interstate BancSystem
FIBK
$3.43B
| $2.29M | ﹤0.01% |
57,684
+7,305
| +15% | +$289K |
|
1470
Tanger
SKT
$3.86B
| $2.28M | ﹤0.01% |
140,747
| – | – |
|
1471
CareDx
CDNA
$720M
| $2.28M | ﹤0.01% |
63,316
+9,565
| +18% | +$344K |
|
1472
CVR Energy
CVI
$3.13B
| $2.28M | ﹤0.01% |
45,558
+17,384
| +62% | +$869K |
|
1473
Dave & Buster's
PLAY
$817M
| $2.27M | ﹤0.01% |
56,103
-3,289
| -6% | -$133K |
|
1474
Walker & Dunlop
WD
$2.93B
| $2.27M | ﹤0.01% |
42,649
+269
| +0.6% | +$14.3K |
|
1475
Carnival PLC
CUK
$37.7B
| $2.26M | ﹤0.01% |
+50,000
| New | +$2.26M |
|