California State Teachers Retirement System (CalSTRS)

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
Cap. Flow
+$86.3M
Cap. Flow %
0.17%
Top 10 Hldgs %
18.75%
Holding
3,179
New
186
Increased
1,655
Reduced
769
Closed
152

Top Buys

1
DOW icon
Dow Inc
DOW
+$59.8M
2
CTVA icon
Corteva
CTVA
+$36.3M
3
SPOT icon
Spotify
SPOT
+$27.5M
4
LLL
L3 Technologies, Inc.
LLL
+$22.6M
5
NEM icon
Newmont
NEM
+$19M

Top Sells

1
IWM icon
iShares Russell 2000 ETF
IWM
+$64.1M
2
DD icon
DuPont de Nemours
DD
+$59.3M
3
AAPL icon
Apple
AAPL
+$51.1M
4
NXPI icon
NXP Semiconductors
NXPI
+$47.2M
5
DIS icon
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
EAT icon
1476
Brinker International
EAT
$6.84B
$2.26M ﹤0.01%
57,544
+76
+0.1% +$2.99K
HTLF
1477
DELISTED
Heartland Financial USA, Inc.
HTLF
$2.26M ﹤0.01%
50,494
+5,521
+12% +$247K
CSII
1478
DELISTED
Cardiovascular Systems, Inc.
CSII
$2.26M ﹤0.01%
52,583
+712
+1% +$30.6K
PLCE icon
1479
Children's Place
PLCE
$155M
$2.26M ﹤0.01%
23,656
-421
-2% -$40.1K
AVTA
1480
DELISTED
Avantax, Inc. Common Stock
AVTA
$2.25M ﹤0.01%
74,050
+1,172
+2% +$35.6K
SM icon
1481
SM Energy
SM
$3.07B
$2.25M ﹤0.01%
179,462
-1,897
-1% -$23.8K
BHVN
1482
DELISTED
Biohaven Pharmaceutical Holding Company Ltd.
BHVN
$2.25M ﹤0.01%
51,260
+3,428
+7% +$150K
EPC icon
1483
Edgewell Personal Care
EPC
$1.01B
$2.24M ﹤0.01%
83,242
+595
+0.7% +$16K
MED icon
1484
Medifast
MED
$154M
$2.24M ﹤0.01%
17,479
-421
-2% -$54K
BBT
1485
Beacon Financial Corporation
BBT
$2.17B
$2.24M ﹤0.01%
71,216
+8,853
+14% +$278K
ENTA icon
1486
Enanta Pharmaceuticals
ENTA
$177M
$2.23M ﹤0.01%
26,419
+769
+3% +$64.9K
TWNK
1487
DELISTED
Hostess Brands, Inc. Class A Common Stock
TWNK
$2.23M ﹤0.01%
154,216
+3,051
+2% +$44.1K
SPXC icon
1488
SPX Corp
SPXC
$9.21B
$2.22M ﹤0.01%
67,270
+1,334
+2% +$44K
JELD icon
1489
JELD-WEN Holding
JELD
$537M
$2.21M ﹤0.01%
104,087
– –
AXL icon
1490
American Axle
AXL
$697M
$2.21M ﹤0.01%
172,780
+2,114
+1% +$27K
PR icon
1491
Permian Resources
PR
$9.63B
$2.21M ﹤0.01%
290,554
+1,011
+0.3% +$7.67K
LGIH icon
1492
LGI Homes
LGIH
$1.39B
$2.2M ﹤0.01%
30,846
+2,519
+9% +$180K
INST
1493
DELISTED
Instructure, Inc.
INST
$2.2M ﹤0.01%
51,810
+3,159
+6% +$134K
ATSG
1494
DELISTED
Air Transport Services Group, Inc.
ATSG
$2.2M ﹤0.01%
90,036
+648
+0.7% +$15.8K
CRAY
1495
DELISTED
Cray, Inc.
CRAY
$2.19M ﹤0.01%
62,865
+511
+0.8% +$17.8K
CNX icon
1496
CNX Resources
CNX
$4.25B
$2.19M ﹤0.01%
299,179
-9,665
-3% -$70.7K
FRPT icon
1497
Freshpet
FRPT
$2.67B
$2.18M ﹤0.01%
47,804
+7,327
+18% +$334K
THRM icon
1498
Gentherm
THRM
$1.06B
$2.17M ﹤0.01%
51,973
-1,391
-3% -$58.2K
TRS icon
1499
TriMas Corp
TRS
$1.59B
$2.17M ﹤0.01%
70,192
– –
BMCH
1500
DELISTED
BMC Stock Holdings, Inc
BMCH
$2.17M ﹤0.01%
102,563
-664
-0.6% -$14.1K
58 59
60
61 62