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
HLIO icon
1526
Helios Technologies
HLIO
$1.8B
$2.09M ﹤0.01%
45,106
+816
+2% +$37.9K
CVCO icon
1527
Cavco Industries
CVCO
$4.32B
$2.09M ﹤0.01%
13,263
+68
+0.5% +$10.7K
HCC icon
1528
Warrior Met Coal
HCC
$3.04B
$2.08M ﹤0.01%
79,598
+13,464
+20% +$352K
ILPT
1529
Industrial Logistics Properties Trust
ILPT
$424M
$2.08M ﹤0.01%
99,811
+836
+0.8% +$17.4K
BGS icon
1530
B&G Foods
BGS
$360M
$2.07M ﹤0.01%
99,666
-987
-1% -$20.5K
SFIX icon
1531
Stitch Fix
SFIX
$714M
$2.07M ﹤0.01%
+64,571
New +$2.07M
IBP icon
1532
Installed Building Products
IBP
$7.27B
$2.07M ﹤0.01%
34,876
+1,636
+5% +$96.9K
PRK icon
1533
Park National Corp
PRK
$2.72B
$2.06M ﹤0.01%
20,722
-310
-1% -$30.8K
EIG icon
1534
Employers Holdings
EIG
$983M
$2.06M ﹤0.01%
48,610
-752
-2% -$31.8K
BKD icon
1535
Brookdale Senior Living
BKD
$1.78B
$2.05M ﹤0.01%
284,212
-2,100
-0.7% -$15.1K
GIII icon
1536
G-III Apparel Group
GIII
$1.12B
$2.05M ﹤0.01%
69,628
+3,043
+5% +$89.5K
RMBS icon
1537
Rambus
RMBS
$9.26B
$2.05M ﹤0.01%
170,057
+5,641
+3% +$67.9K
PRSU
1538
Pursuit Attractions and Hospitality, Inc.
PRSU
$1.04B
$2.05M ﹤0.01%
30,897
-497
-2% -$32.9K
VCYT icon
1539
Veracyte
VCYT
$2.43B
$2.05M ﹤0.01%
71,725
+28,087
+64% +$801K
CARS icon
1540
Cars.com
CARS
$829M
$2.04M ﹤0.01%
103,287
-2,635
-2% -$52K
ICFI icon
1541
ICF International
ICFI
$1.83B
$2.03M ﹤0.01%
27,944
+254
+0.9% +$18.5K
AVYA
1542
DELISTED
Avaya Holdings Corp. Common Stock
AVYA
$2.03M ﹤0.01%
170,778
+10,428
+7% +$124K
FCF icon
1543
First Commonwealth Financial
FCF
$1.84B
$2.03M ﹤0.01%
150,696
+614
+0.4% +$8.27K
PRDO icon
1544
Perdoceo Education
PRDO
$2.26B
$2.03M ﹤0.01%
106,165
+1,327
+1% +$25.3K
CALM icon
1545
Cal-Maine
CALM
$5.37B
$2.02M ﹤0.01%
48,509
+739
+2% +$30.8K
BRSL
1546
Brightstar Lottery PLC
BRSL
$3.12B
$2.02M ﹤0.01%
156,015
+123
+0.1% +$1.6K
ECOL
1547
DELISTED
US Ecology, Inc.
ECOL
$2.02M ﹤0.01%
33,969
+414
+1% +$24.7K
NPO icon
1548
Enpro
NPO
$4.64B
$2.02M ﹤0.01%
31,678
+375
+1% +$23.9K
WDR
1549
DELISTED
Waddell & Reed Financial, Inc.
WDR
$2.02M ﹤0.01%
121,241
-383
-0.3% -$6.38K
DOOR
1550
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
$2.02M ﹤0.01%
38,331
-1,986
-5% -$105K
60 61
62
63 64