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 | |
|---|---|---|---|---|---|---|
|
XHR
1451
Xenia Hotels & Resorts
XHR
$1.41B
| $3.33M | ﹤0.01% |
170,871
-373
| -0.2% | -$7.27K |
|
1452
Rambus
RMBS
$9.26B
| $3.33M | ﹤0.01% |
171,080
-1,353
| -0.8% | -$26.3K |
|
1453
HUB Group
HUBG
$2.2B
| $3.32M | ﹤0.01% |
98,788
-246
| -0.2% | -$8.28K |
|
1454
Cinemark Holdings
CNK
$3.25B
| $3.32M | ﹤0.01% |
162,725
-467
| -0.3% | -$9.53K |
|
1455
Light & Wonder
LNW
$7.48B
| $3.32M | ﹤0.01% |
86,153
-219
| -0.3% | -$8.44K |
|
1456
Pricesmart
PSMT
$3.52B
| $3.32M | ﹤0.01% |
34,298
-90
| -0.3% | -$8.71K |
|
1457
Ligand Pharmaceuticals
LGND
$3.23B
| $3.32M | ﹤0.01% |
34,872
-179
| -0.5% | -$17K |
|
|
NAV
1458
DELISTED
Navistar International
NAV
| $3.31M | ﹤0.01% |
75,274
-346
| -0.5% | -$15.2K |
|
1459
Coeur Mining
CDE
$9.98B
| $3.3M | ﹤0.01% |
365,172
-960
| -0.3% | -$8.67K |
|
1460
Seagate
STX
$41.7B
| $3.29M | ﹤0.01% |
42,865
-10,117
| -19% | -$777K |
|
|
PGRE
1461
Paramount Group
PGRE
$1.57B
| $3.29M | ﹤0.01% |
324,631
-5,130
| -2% | -$52K |
|
1462
Mueller Water Products
MWA
$3.91B
| $3.28M | ﹤0.01% |
236,391
-828
| -0.3% | -$11.5K |
|
1463
Monro
MNRO
$519M
| $3.27M | ﹤0.01% |
49,738
-131
| -0.3% | -$8.62K |
|
|
FBC
1464
DELISTED
Flagstar Bancorp, Inc. New
FBC
| $3.27M | ﹤0.01% |
72,555
-218
| -0.3% | -$9.83K |
|
1465
Myriad Genetics
MYGN
$674M
| $3.27M | ﹤0.01% |
107,349
-1,118
| -1% | -$34K |
|
1466
Edgewell Personal Care
EPC
$1.01B
| $3.26M | ﹤0.01% |
82,207
-219
| -0.3% | -$8.67K |
|
|
PDM
1467
Piedmont Realty Trust, Inc.
PDM
$1.1B
| $3.25M | ﹤0.01% |
187,245
-3,543
| -2% | -$61.5K |
|
|
INOV
1468
DELISTED
Inovalon Holdings, Inc. Class A Common Stock
INOV
| $3.25M | ﹤0.01% |
112,977
+202
| +0.2% | +$5.81K |
|
1469
Leslie's
LESL
$62M
| $3.25M | ﹤0.01% |
132,717
+51,300
| +63% | +$1.26M |
|
1470
Red Rock Resorts
RRR
$3.65B
| $3.25M | ﹤0.01% |
99,613
+209
| +0.2% | +$6.81K |
|
1471
Compass Minerals
CMP
$753M
| $3.23M | ﹤0.01% |
51,526
-259
| -0.5% | -$16.2K |
|
1472
Abercrombie & Fitch
ANF
$4.12B
| $3.22M | ﹤0.01% |
93,981
-2,248
| -2% | -$77.1K |
|
|
UNIT
1473
Uniti Group
UNIT
$1.71B
| $3.22M | ﹤0.01% |
291,461
-1,126
| -0.4% | -$12.4K |
|
1474
Transocean
RIG
$3.11B
| $3.21M | ﹤0.01% |
904,144
-2,412
| -0.3% | -$8.56K |
|
1475
Trustmark
TRMK
$2.43B
| $3.2M | ﹤0.01% |
95,038
+40
| +0% | +$1.35K |
|