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
WERN icon
1501
Werner Enterprises
WERN
$1.68B
$2.17M ﹤0.01%
69,686
-1,658
-2% -$51.5K
COKE icon
1502
Coca-Cola Consolidated
COKE
$10.6B
$2.17M ﹤0.01%
72,350
+360
+0.5% +$10.8K
SAFT icon
1503
Safety Insurance
SAFT
$1.1B
$2.16M ﹤0.01%
22,739
+279
+1% +$26.5K
SRG
1504
Seritage Growth Properties
SRG
$237M
$2.16M ﹤0.01%
50,323
+295
+0.6% +$12.7K
AMBA icon
1505
Ambarella
AMBA
$3.43B
$2.15M ﹤0.01%
48,625
+1,150
+2% +$50.8K
PPC icon
1506
Pilgrim's Pride
PPC
$10.4B
$2.15M ﹤0.01%
84,466
+751
+0.9% +$19.1K
JRVR icon
1507
James River Group
JRVR
$244M
$2.14M ﹤0.01%
45,595
+5,578
+14% +$262K
ANAB icon
1508
AnaptysBio
ANAB
$655M
$2.13M ﹤0.01%
37,823
+5,483
+17% +$309K
MNTV
1509
DELISTED
Momentive Global Inc. Common Stock
MNTV
$2.13M ﹤0.01%
129,192
+101,545
+367% +$1.68M
HUBG icon
1510
HUB Group
HUBG
$2.2B
$2.13M ﹤0.01%
101,588
+1,492
+1% +$31.3K
EPAC icon
1511
Enerpac Tool Group
EPAC
$2.3B
$2.13M ﹤0.01%
85,900
-7,456
-8% -$185K
SKY icon
1512
Champion Homes, Inc.
SKY
$4.22B
$2.12M ﹤0.01%
77,512
+25,766
+50% +$705K
APAM icon
1513
Artisan Partners
APAM
$3.27B
$2.12M ﹤0.01%
77,054
+3,474
+5% +$95.6K
MTRN icon
1514
Materion
MTRN
$2.31B
$2.12M ﹤0.01%
31,257
+225
+0.7% +$15.3K
LZB icon
1515
La-Z-Boy
LZB
$1.39B
$2.12M ﹤0.01%
69,077
-2,418
-3% -$74.1K
FSCT
1516
DELISTED
ForeScout Technologies, Inc. Common Stock
FSCT
$2.12M ﹤0.01%
62,502
+15,379
+33% +$521K
HRTX icon
1517
Heron Therapeutics
HRTX
$193M
$2.11M ﹤0.01%
113,631
+8,089
+8% +$150K
BUSE icon
1518
First Busey Corp
BUSE
$2.19B
$2.11M ﹤0.01%
79,920
+12,481
+19% +$330K
CNA icon
1519
CNA Financial
CNA
$12.9B
$2.11M ﹤0.01%
44,798
+113
+0.3% +$5.32K
CHRS icon
1520
Coherus Oncology, Inc. Common Stock
CHRS
$150M
$2.11M ﹤0.01%
95,297
+15,236
+19% +$337K
NG icon
1521
NovaGold Resources
NG
$2.82B
$2.11M ﹤0.01%
+356,383
New +$2.11M
AROC icon
1522
Archrock
AROC
$4.29B
$2.1M ﹤0.01%
198,407
+3,652
+2% +$38.7K
VBTX icon
1523
Veritex Holdings
VBTX
$1.88B
$2.1M ﹤0.01%
80,981
+12,873
+19% +$334K
MRC icon
1524
MRC Global
MRC
$1.23B
$2.1M ﹤0.01%
122,443
-6,267
-5% -$107K
MINI
1525
DELISTED
Mobile Mini Inc
MINI
$2.1M ﹤0.01%
68,878
+829
+1% +$25.2K
59 60
61
62 63