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 | |
|---|---|---|---|---|---|---|
|
SASR
1501
DELISTED
Sandy Spring Bancorp Inc
SASR
| $3.02M | ﹤0.01% |
69,459
| – | – |
|
1502
Adtalem Global Education
ATGE
$4.94B
| $3.01M | ﹤0.01% |
76,009
-2,784
| -4% | -$110K |
|
1503
Tronox
TROX
$767M
| $3M | ﹤0.01% |
164,164
+28,713
| +21% | +$525K |
|
1504
Chesapeake Utilities
CPK
$2.95B
| $3M | ﹤0.01% |
25,866
-78
| -0.3% | -$9.06K |
|
1505
NETSCOUT
NTCT
$1.8B
| $3M | ﹤0.01% |
106,448
-321
| -0.3% | -$9.04K |
|
1506
B&G Foods
BGS
$360M
| $2.99M | ﹤0.01% |
96,198
-314
| -0.3% | -$9.75K |
|
|
SVC
1507
Service Properties Trust
SVC
$476M
| $2.98M | ﹤0.01% |
251,094
-1,917
| -0.8% | -$22.7K |
|
|
ARI
1508
Apollo Commercial Real Estate
ARI
$1.51B
| $2.97M | ﹤0.01% |
212,596
-641
| -0.3% | -$8.96K |
|
1509
Revolution Medicines
RVMD
$8.7B
| $2.96M | ﹤0.01% |
64,427
+5,688
| +10% | +$261K |
|
1510
Shutterstock
SSTK
$742M
| $2.96M | ﹤0.01% |
33,188
+68
| +0.2% | +$6.06K |
|
1511
Belden
BDC
$5.21B
| $2.95M | ﹤0.01% |
66,562
-356
| -0.5% | -$15.8K |
|
|
CXP
1512
DELISTED
COLUMBIA PROPERTY TRUST, INC.
CXP
| $2.95M | ﹤0.01% |
172,710
-624
| -0.4% | -$10.7K |
|
1513
Carpenter Technology
CRS
$12B
| $2.95M | ﹤0.01% |
71,606
-335
| -0.5% | -$13.8K |
|
1514
InterDigital
IDCC
$8.33B
| $2.95M | ﹤0.01% |
46,429
-247
| -0.5% | -$15.7K |
|
1515
Progress Software
PRGS
$1.81B
| $2.94M | ﹤0.01% |
66,820
-1,075
| -2% | -$47.4K |
|
1516
McGrath RentCorp
MGRC
$3.01B
| $2.93M | ﹤0.01% |
36,381
+10
| +0% | +$806 |
|
1517
NMI Holdings
NMIH
$3.08B
| $2.93M | ﹤0.01% |
124,013
-653
| -0.5% | -$15.4K |
|
1518
Live Oak Bancshares
LOB
$1.67B
| $2.93M | ﹤0.01% |
42,729
-129
| -0.3% | -$8.84K |
|
1519
Openlane
KAR
$3.07B
| $2.92M | ﹤0.01% |
194,790
-482
| -0.2% | -$7.23K |
|
|
PMT
1520
PennyMac Mortgage Investment
PMT
$1.07B
| $2.9M | ﹤0.01% |
147,941
-446
| -0.3% | -$8.74K |
|
1521
Urban Edge Properties
UE
$2.66B
| $2.89M | ﹤0.01% |
175,032
-651
| -0.4% | -$10.8K |
|
1522
Bank of N.T. Butterfield & Son
NTB
$1.89B
| $2.89M | ﹤0.01% |
75,569
-228
| -0.3% | -$8.71K |
|
1523
Mercury Insurance
MCY
$4.4B
| $2.88M | ﹤0.01% |
47,419
-219
| -0.5% | -$13.3K |
|
|
PRFT
1524
DELISTED
Perficient Inc
PRFT
| $2.88M | ﹤0.01% |
49,122
-129
| -0.3% | -$7.57K |
|
1525
Piper Sandler
PIPR
$6.12B
| $2.88M | ﹤0.01% |
26,275
-79
| -0.3% | -$8.66K |
|