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 | |
|---|---|---|---|---|---|---|
1526
Allogene Therapeutics
ALLO
$251M
| $2.87M | ﹤0.01% |
81,299
-344
| -0.4% | -$12.1K |
|
1527
Pediatrix Medical
MD
$1.45B
| $2.86M | ﹤0.01% |
112,445
-2,204
| -2% | -$56.1K |
|
|
KRTX
1528
DELISTED
Karuna Therapeutics, Inc. Common Stock
KRTX
| $2.86M | ﹤0.01% |
23,821
-95
| -0.4% | -$11.4K |
|
1529
Patrick Industries
PATK
$3.67B
| $2.86M | ﹤0.01% |
50,532
| – | – |
|
1530
United Natural Foods
UNFI
$1.77B
| $2.86M | ﹤0.01% |
86,885
+705
| +0.8% | +$23.2K |
|
1531
La-Z-Boy
LZB
$1.39B
| $2.85M | ﹤0.01% |
67,196
-358
| -0.5% | -$15.2K |
|
1532
Granite Construction
GVA
$4.7B
| $2.85M | ﹤0.01% |
70,676
-171
| -0.2% | -$6.88K |
|
1533
JELD-WEN Holding
JELD
$537M
| $2.84M | ﹤0.01% |
102,404
-269
| -0.3% | -$7.45K |
|
1534
eHealth
EHTH
$122M
| $2.83M | ﹤0.01% |
38,867
-117
| -0.3% | -$8.51K |
|
1535
Otter Tail
OTTR
$3.48B
| $2.82M | ﹤0.01% |
61,143
-326
| -0.5% | -$15.1K |
|
1536
Seacoast Banking Corp of Florida
SBCF
$2.71B
| $2.82M | ﹤0.01% |
77,869
-205
| -0.3% | -$7.43K |
|
|
ELME
1537
Elme Communities
ELME
$1.51B
| $2.82M | ﹤0.01% |
127,630
+2,797
| +2% | +$61.8K |
|
1538
SM Energy
SM
$3.07B
| $2.82M | ﹤0.01% |
172,109
-5,507
| -3% | -$90.1K |
|
1539
First Interstate BancSystem
FIBK
$3.43B
| $2.81M | ﹤0.01% |
61,094
-184
| -0.3% | -$8.47K |
|
|
GLUU
1540
DELISTED
Glu Mobile Inc.
GLUU
| $2.81M | ﹤0.01% |
225,307
+4,206
| +2% | +$52.5K |
|
1541
Banner Corp
BANR
$2.29B
| $2.8M | ﹤0.01% |
52,424
+22
| +0% | +$1.17K |
|
1542
Knowles
KN
$1.9B
| $2.8M | ﹤0.01% |
133,600
-526
| -0.4% | -$11K |
|
1543
Park National Corp
PRK
$2.72B
| $2.8M | ﹤0.01% |
21,617
| – | – |
|
|
CSW
1544
CSW Industrials, Inc.
CSW
$4.2B
| $2.79M | ﹤0.01% |
20,644
-74
| -0.4% | -$9.99K |
|
|
MFA
1545
MFA Financial
MFA
$1.04B
| $2.79M | ﹤0.01% |
171,105
-342
| -0.2% | -$5.57K |
|
1546
Empire State Realty Trust
ESRT
$1.34B
| $2.78M | ﹤0.01% |
250,168
-858
| -0.3% | -$9.55K |
|
|
ROIC
1547
DELISTED
Retail Opportunity Investments Corp.
ROIC
| $2.77M | ﹤0.01% |
174,485
-714
| -0.4% | -$11.3K |
|
1548
Arbor Realty Trust
ABR
$2.25B
| $2.77M | ﹤0.01% |
174,046
-524
| -0.3% | -$8.33K |
|
1549
TTEC Holdings
TTEC
$173M
| $2.76M | ﹤0.01% |
27,472
+32
| +0.1% | +$3.22K |
|
1550
Calix
CALX
$4.01B
| $2.75M | ﹤0.01% |
79,369
-286
| -0.4% | -$9.91K |
|